• 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

20.4100 EUR 0.0600 0.29%

As of 15:45:03 ET on 01/23/2015.

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

Open: 20.2900 High - Low: 20.5500 - 20.2900 Primary Exchange: Xetra ETF
Volume: 4,377 52-Week Range: 16.6100 - 21.0700 Beta vs SPEUHDAN: 0.9926

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  • SPYW:GR 20.4550
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20.3500
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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 2015-01-23) 20.4698
Assets (M) (on 2015-01-23) 415.5375
Shares out (M) 20.30
Market Cap (M) 414.32
% Premium -0.29
Average 52-Week % Premium -0.1590
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) 3.33%

Performance for SPYW

1-Month +7.31% 1-Year +9.90%
3-Month +14.53% 3-Year -
Year To Date +7.99% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPYW

Filing Date: 01/23/2015
Name Position Value % of Total
EDP - Energias de Portugal SA 5,501,884 19,531,688 4.657%
Konecranes OYJ 694,410 18,214,374 4.343%
Muenchener Rueckversicherungs- 100,730 17,960,159 4.282%
Red Electrica Corp SA 221,522 17,057,194 4.067%
SCOR SE 611,807 16,341,365 3.896%
Axel Springer SE 301,290 15,983,435 3.811%
Lagardere SCA 645,891 15,882,460 3.787%
Wolters Kluwer NV 527,022 14,142,635 3.372%
Atlantia SpA 637,012 14,122,556 3.367%
Koninklijke Philips NV 527,607 14,113,487 3.365%

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

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