• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P US Dividend Aristocrats UCITS ETF

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SPYD:GR

28.3800 EUR 0.0300 0.11%

As of 15:45:03 ET on 07/23/2014.

Snapshot for SPDR S&P US Dividend Aristocrats UCITS ETF (SPYD)

Open: 28.2900 High - Low: 28.4500 - 28.2900 Primary Exchange: Xetra ETF
Volume: 6,940 52-Week Range: 24.6300 - 28.5700 Beta vs SPHYDAN: 0.9107

ETF Chart for SPYD

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  • SPYD:GR 28.4300
  • 1D
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28.3500
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Fund Profile & Information for SPYD

SPDR S&P US Dividend Aristocrats ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of the stocks from the S&P Composite 1500 Index that have paid an increased dividend every year for 20 consecutive years. The fund invests in physical securities included in the S&P High Yield Dividend Aristocrats Index.

Inception Date: 2011-10-17 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYD

NAV (on 2014-07-22) 38.2090
Assets (M) (on 2014-07-22) 2,005.9980
Shares out (M) 52.50
Market Cap (M) 1,489.95
% Premium -0.08
Average 52-Week % Premium -0.1313
Fund Leveraged N

Dividends for SPYD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.1790
Dividend Yield (ttm) 1.77%

Performance for SPYD

1-Month +0.18% 1-Year +9.89%
3-Month +5.22% 3-Year -
Year To Date +7.95% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SPYD

Filing Date: 07/22/2014
Name Position Value % of Total
HCP Inc 1,275,350 53,781,510 2.678%
AT&T Inc 1,450,982 52,148,293 2.596%
Consolidated Edison Inc 774,978 44,460,488 2.214%
People's United Financial Inc 2,853,000 42,309,990 2.107%
National Retail Properties Inc 1,069,163 40,253,987 2.004%
Target Corp 596,033 35,392,440 1.762%
Chevron Corp 254,561 33,749,697 1.680%
Procter & Gamble Co/The 402,271 32,221,907 1.604%
Clorox Co/The 348,105 31,447,806 1.566%
Sysco Corp 835,605 30,875,605 1.537%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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