XETRA - Delayed Quote EUR

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (SPYV.DE)

12.46 +0.02 (+0.13%)
At close: April 23 at 5:36 PM GMT+2

Top 10 Holdings (46.58% of Total Assets)

SymbolCompany% Assets
2379.TW
Realtek Semiconductor Corp. 6.95%
ENJSA.IS
Enerjisa Enerji A.S. 5.47%
055550.KS
Shinhan Financial Group Co., Ltd. 5.36%
3037.TW
Unimicron Technology Corp. 5.04%
3293.TWO
International Games System Co.,Ltd. 4.84%
5347.TWO
Vanguard International Semiconductor Corporation 4.76%
7010.SR
Saudi Telecom Company 3.90%
010130.KS
Korea Zinc Inc. 3.57%
033780.KS
KT&G Corporation 3.41%
00857
00857 3.30%

Sector Weightings

SectorSPYV.DE
Technology   24.29%
Utilities   8.77%
Industrials   6.35%
Energy   6.05%
Real Estate   2.26%
Healthcare   1.31%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.12
Price/Book 1.2
Price/Sales 1.45
Price/Cashflow 0.16
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family State Street Global Advisors Europe Limited
Net Assets 119.95M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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