• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

SPDR S&P Euro Dividend Aristocrats UCITS ETF

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SPYW:GR

19.6400 EUR 0.0400 0.20%

As of 12:15:34 ET on 09/19/2014.

Snapshot for SPDR S&P Euro Dividend Aristocrats UCITS ETF (SPYW)

Open: 19.8600 High - Low: 19.8950 - 19.6300 Primary Exchange: Xetra ETF
Volume: 890 52-Week Range: 17.9800 - 21.0700 Beta vs SPEUHDAN: 0.9656

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  • SPYW:GR 19.7350
  • 1D
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19.6800
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Fund Profile & Information for SPYW

SPDR S&P Euro Dividend Aristocrats ETF is an open ended, UCITS IV compliant ETF, domiciled in Ireland. The Fund's objective is to track the performance of the 40 highest yielding Eurozone stocks from the S&P Europe BMI Index that have followed a managed dividend policy of increasing or stable dividends for 10 consecutive years.

Inception Date: 2012-02-29 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYW

NAV (on 2014-09-18) 19.7567
Assets (M) (on 2014-09-18) 335.8633
Shares out (M) 17.00
Market Cap (M) 333.71
% Premium -0.39
Average 52-Week % Premium -0.1386
Fund Leveraged N

Dividends for SPYW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-24) 0.0493
Dividend Yield (ttm) 3.43%

Performance for SPYW

1-Month +3.04% 1-Year +6.99%
3-Month -5.93% 3-Year -
Year To Date +3.14% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPYW

Filing Date: 09/18/2014
Name Position Value % of Total
EDP - Energias de Portugal SA 4,584,248 16,044,868 4.766%
Muenchener Rueckversicherungs 86,796 13,353,565 3.967%
Red Electrica Corp SA 197,067 13,093,131 3.889%
SCOR SE 529,743 12,846,268 3.816%
Konecranes OYJ 574,598 12,692,870 3.770%
Total SA 239,606 11,979,102 3.558%
Lagardere SCA 540,559 11,554,449 3.432%
Axel Springer SE 255,901 11,480,998 3.410%
Atlantia SpA 548,819 10,926,986 3.246%
Koninklijke Philips NV 455,884 10,747,465 3.192%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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