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SPDR S&P Euro Dividend Aristocrats UCITS ETF

SPYW:GR
Xetra ETF
22.4200
EUR
0.0500
0.22%
As of 6:46 AM EDT 3/27/2017
Open
22.3700
Day Range
22.3000 - 22.4300
Volume
5,264
Previous Close
22.4700
52Wk Range
18.9200 - 22.5300
1 Yr Return
14.79%
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Open
22.3700
Day Range
22.3000 - 22.4300
Volume
5,264
Previous Close
22.4700
52Wk Range
18.9200 - 22.5300
1 Yr Return
15.05%
YTD Return
3.65%
NAV (on 03/24/2017)
22.5121
Total Assets (b EUR) (on 03/24/2017)
1.130
Inception Date
02/28/2012
Premium/Discount
-0.19%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 03/20/2017)
0.0515
Dividend Indicated Gross Yield
0.46%
Expense Ratio
0.30%
3 Mo Return
4.12%
3 Yr Return
9.17%
5 Yr Return
11.56%

Top Fund Holdings

Name Position Value % of Fund
18.38 m 53.66 m 4.76
2.63 m 51.90 m 4.60
283.70 k 50.70 m 4.49
1.44 m 46.79 m 4.15
1.38 m 44.63 m 3.96
330.63 k 41.11 m 3.64
1.56 m 40.89 m 3.62
1.25 m 36.81 m 3.26
2.41 m 34.73 m 3.08
1.81 m 33.83 m 3.00
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