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SPDR S&P Euro Dividend Aristocrats UCITS ETF

SPYW:GR
Xetra ETF
21.4400
EUR
0.0800
0.37%
As of 12:45 PM EST 1/23/2017
Open
21.4550
Day Range
21.3700 - 21.5200
Volume
12,229
Previous Close
21.5200
52Wk Range
18.0900 - 22.0100
1 Yr Return
13.97%
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Open
21.4550
Day Range
21.3700 - 21.5200
Volume
12,229
Previous Close
21.5200
52Wk Range
18.0900 - 22.0100
1 Yr Return
19.38%
YTD Return
-1.11%
NAV (on 01/20/2017)
21.5248
Total Assets (b EUR) (on 01/20/2017)
1.081
Inception Date
02/28/2012
Premium/Discount
-0.02%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 09/19/2016)
0.5745
Dividend Indicated Gross Yield
5.35%
Expense Ratio
0.30%
3 Mo Return
2.14%
3 Yr Return
6.50%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.62 m 52.55 m 4.87
1.45 m 51.42 m 4.77
18.34 m 50.98 m 4.72
283.10 k 49.83 m 4.62
1.38 m 47.47 m 4.40
332.77 k 38.93 m 3.61
1.56 m 38.52 m 3.57
1.26 m 35.06 m 3.25
691.57 k 33.27 m 3.08
1.80 m 31.47 m 2.92
Profile
SPDR S&P Euro Dividend Aristocrats UCITS ETF is an open ended, UCITS 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