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SPDR S&P Euro Dividend Aristocrats UCITS ETF

SPYW:GR
Xetra ETF
21.08
EUR
0.03
0.14%
As of 11:16 AM EDT 5/27/2016
Open
21.09
Day Range
21.00 - 21.09
Volume
640
Previous Close
21.05
52Wk Range
18.09 - 22.34
1 Yr Return
-0.73%
Open
21.09
Day Range
21.00 - 21.09
Volume
640
Previous Close
21.05
52Wk Range
18.09 - 22.34
1 Yr Return
-2.30%
YTD Return
2.92%
NAV (on 05/26/2016)
21.0795
Total Assets (m EUR) (on 05/26/2016)
775.725
Inception Date
02/28/2012
Premium/Discount
-0.14%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 03/21/2016)
0.0685
Dividend Indicated Gross Yield
0.65%
Expense Ratio
0.30%
3 Mo Return
7.86%
3 Yr Return
9.58%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.26 m 34.39 m 4.41
178.54 k 30.25 m 3.88
9.74 m 28.90 m 3.71
339.70 k 27.07 m 3.47
607.33 k 26.66 m 3.42
1.76 m 26.46 m 3.39
10.10 m 26.46 m 3.39
1.79 m 26.16 m 3.36
481.75 k 24.62 m 3.16
319.73 k 24.34 m 3.12
Profile
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.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888