• 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

26.9700 EUR 0.1300 0.48%

As of 15:15:04 ET on 04/17/2014.

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

Open: 26.7800 High - Low: 26.9700 - 26.7400 Primary Exchange: Xetra ETF
Volume: 1,374 52-Week Range: 24.3400 - 27.4050 Beta vs SPHYDAN: 0.8532

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  • SPYD:GR 26.8700
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26.8400
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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 2014-04-17) 37.2700
Assets (M) (on 2014-04-17) 1,565.3280
Shares out (M) 42.00
Market Cap (M) 1,132.74
% Premium 0.00
Average 52-Week % Premium -0.1097
Fund Leveraged N

Dividends for SPYD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.1729
Dividend Yield (ttm) 1.89%

Performance for SPYD

1-Month +2.80% 1-Year +10.70%
3-Month +1.11% 3-Year -
Year To Date +2.22% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SPYD

Filing Date: 04/18/2014
Name Position Value % of Total
HCP Inc 1,158,510 46,954,410 2.994%
AT&T Inc 1,212,372 43,693,887 2.786%
Consolidated Edison Inc 637,907 36,041,746 2.298%
National Retail Properties Inc 1,009,914 34,488,563 2.199%
People's United Financial Inc 2,037,645 29,627,358 1.889%
McDonald's Corp 271,438 27,211,660 1.735%
Kimberly-Clark Corp 230,350 25,923,589 1.653%
Chevron Corp 206,099 25,490,324 1.625%
Federal Realty Investment Trus 219,223 25,272,027 1.611%
Leggett & Platt Inc 761,342 25,086,219 1.599%

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

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