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SPDR S&P Emerging Markets Dividend UCITS ETF

SPYV:GR
Xetra ETF
13.6800
EUR
0.0200
0.15%
As of 3:55 PM EDT 5/29/2017
Open
13.7300
Day Range
13.6200 - 13.7500
Volume
125
Previous Close
13.7000
52Wk Range
11.2500 - 14.5100
1 Yr Return
24.32%
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Open
13.7300
Day Range
13.6200 - 13.7500
Volume
125
Previous Close
13.7000
52Wk Range
11.2500 - 14.5100
1 Yr Return
24.64%
YTD Return
6.44%
NAV (on 05/26/2017)
15.3525
Total Assets (m USD) (on 05/26/2017)
145.849
Inception Date
10/14/2011
Premium/Discount
-0.26%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 02/01/2017)
0.2103
Dividend Indicated Gross Yield
4.29%
Expense Ratio
0.55%
3 Mo Return
-1.23%
3 Yr Return
1.90%
5 Yr Return
-0.59%

Top Fund Holdings

Name Position Value % of Fund
166.67 k 4.18 m 2.84
1.39 m 3.83 m 2.60
1.23 m 3.76 m 2.55
72.65 k 3.57 m 2.43
1.64 m 3.52 m 2.39
668.49 k 3.50 m 2.38
1.21 m 3.49 m 2.37
767.50 k 3.48 m 2.37
1.14 m 3.41 m 2.32
216.50 k 3.35 m 2.28
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