• 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

18.9200 EUR 0.3600 1.94%

As of 15:45:02 ET on 11/21/2014.

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

Open: 18.6200 High - Low: 18.9850 - 18.6200 Primary Exchange: Xetra ETF
Volume: 615 52-Week Range: 16.6100 - 21.0700 Beta vs SPEUHDAN: 0.9906

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  • SPYW:GR 18.9650
  • 1D
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  • 1Y
18.5600
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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: 2012-02-28 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYW

NAV (on 2014-11-21) 18.9496
Assets (M) (on 2014-11-21) 306.9841
Shares out (M) 16.20
Market Cap (M) 306.50
% Premium -0.16
Average 52-Week % Premium -0.1514
Fund Leveraged N

Dividends for SPYW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-22) 0.6307
Dividend Yield (ttm) 3.59%

Performance for SPYW

1-Month +7.07% 1-Year +4.37%
3-Month +0.93% 3-Year -
Year To Date +2.46% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPYW

Filing Date: 11/21/2014
Name Position Value % of Total
EDP - Energias de Portugal SA 4,367,186 14,359,308 4.665%
Konecranes OYJ 551,208 13,295,137 4.319%
Muenchener Rueckversicherungs- 80,241 12,978,982 4.216%
Red Electrica Corp SA 175,802 12,706,969 4.128%
SCOR SE 487,370 11,918,633 3.872%
Lagardere SCA 512,723 11,154,289 3.624%
Axel Springer SE 240,011 11,035,706 3.585%
Total SA 222,794 10,813,307 3.513%
Atlantia SpA 505,419 9,951,700 3.233%
Koninklijke Philips NV 420,299 9,818,185 3.190%

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

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