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SPDR S&P Euro Dividend Aristocrats UCITS ETF

SPYW:GR
Xetra ETF
23.0800
EUR
0.0400
0.17%
As of 2:52 AM EDT 9/21/2017
Open
23.1270
Day Range
23.0700 - 23.1270
Volume
44
Previous Close
23.1200
52Wk Range
19.8200 - 24.9600
1 Yr Return
13.80%
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Open
23.1270
Day Range
23.0700 - 23.1270
Volume
44
Previous Close
23.1200
52Wk Range
19.8200 - 24.9600
1 Yr Return
14.44%
YTD Return
9.92%
NAV (on 09/20/2017)
23.0019
Total Assets (b EUR) (on 09/20/2017)
1.240
Inception Date
02/28/2012
Premium/Discount
0.51%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 09/18/2017)
0.6839
Dividend Indicated Gross Yield
5.92%
Expense Ratio
0.30%
3 Mo Return
-3.66%
3 Yr Return
10.08%
5 Yr Return
11.63%

Top Fund Holdings

Name Position Value % of Fund
18.92 m 61.54 m 4.83
20.38 m 55.08 m 4.33
3.05 m 54.92 m 4.31
2.77 m 50.86 m 3.99
285.77 k 49.80 m 3.91
1.28 m 46.00 m 3.61
346.61 k 43.50 m 3.42
243.63 k 40.54 m 3.18
1.65 m 39.66 m 3.12
1.42 m 38.34 m 3.01
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