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SPDR S&P Emerging Markets Dividend UCITS ETF

SPYV:GR
Xetra ETF
13.8500
EUR
0.1400
1.00%
As of 3:55 PM EST 2/17/2017
Open
14.0000
Day Range
13.8500 - 14.0200
Volume
414
Previous Close
13.9900
52Wk Range
10.4800 - 14.2600
1 Yr Return
36.03%
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Open
14.0000
Day Range
13.8500 - 14.0200
Volume
414
Previous Close
13.9900
52Wk Range
10.4800 - 14.2600
1 Yr Return
34.26%
YTD Return
7.76%
NAV (on 02/16/2017)
14.9293
Total Assets (m USD) (on 02/16/2017)
122.420
Inception Date
10/14/2011
Premium/Discount
-0.17%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 02/01/2017)
0.2103
Dividend Indicated Gross Yield
4.24%
Expense Ratio
0.55%
3 Mo Return
14.24%
3 Yr Return
5.37%
5 Yr Return
-2.71%

Top Fund Holdings

Name Position Value % of Fund
111.00 5.22 m 4.03
1.19 m 3.90 m 3.01
62.69 k 3.44 m 2.66
1.41 m 3.35 m 2.59
143.53 k 3.14 m 2.43
365.50 k 3.09 m 2.39
986.00 k 3.00 m 2.32
662.30 k 2.91 m 2.25
235.16 k 2.89 m 2.23
1.05 m 2.82 m 2.18
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