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SPDR S&P Emerging Markets Dividend UCITS ETF

SPYV:GR
Xetra ETF
13.6000
EUR
0.0300
0.22%
As of 3:55 PM EDT 10/18/2017
Open
13.5900
Day Range
13.5400 - 13.6000
Volume
7,200
Previous Close
13.5700
52Wk Range
11.8100 - 14.5100
1 Yr Return
8.35%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.5900
Day Range
13.5400 - 13.6000
Volume
7,200
Previous Close
13.5700
52Wk Range
11.8100 - 14.5100
1 Yr Return
10.15%
YTD Return
7.60%
NAV (on 10/17/2017)
16.0216
Total Assets (m USD) (on 10/17/2017)
158.614
Inception Date
10/14/2011
Premium/Discount
-0.51%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 08/01/2017)
0.2644
Dividend Indicated Gross Yield
3.08%
Expense Ratio
0.55%
3 Mo Return
-0.22%
3 Yr Return
2.19%
5 Yr Return
-0.47%

Top Fund Holdings

Name Position Value % of Fund
415.30 k 5.39 m 3.39
94.88 k 4.96 m 3.12
2.27 m 4.95 m 3.11
295.50 k 4.45 m 2.79
1.70 m 4.18 m 2.63
666.70 k 4.01 m 2.52
1.17 m 3.87 m 2.43
93.68 k 3.86 m 2.43
6.96 m 3.64 m 2.29
1.15 m 3.54 m 2.22
Profile
SPDR S&P Emerging Markets Dividend UCITS ETF is an open-end, UCITS-compliant exchange-traded fund domiciled in Ireland. The Fund's objective is to track the performance of high yielding emerging-market stocks as represented by the S&P Emerging Markets Dividend Opportunities Index. The Fund invests in physical securities included in the index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888