• 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

28.2300 EUR 0.0700 0.25%

As of 15:45:07 ET on 07/30/2014.

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

Open: 28.2900 High - Low: 28.4500 - 28.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 24.6300 - 28.5700 Beta vs SPHYDAN: 0.9111

ETF Chart for SPYD

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  • SPYD:GR 28.2850
  • 1D
  • 1M
  • 1Y
28.3000
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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 2014-07-30) 37.8110
Assets (M) (on 2014-07-30) 1,953.3190
Shares out (M) 51.66
Market Cap (M) 1,458.36
% Premium -0.11
Average 52-Week % Premium -0.1294
Fund Leveraged N

Dividends for SPYD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.1790
Dividend Yield (ttm) 1.78%

Performance for SPYD

1-Month +0.71% 1-Year +10.22%
3-Month +5.12% 3-Year -
Year To Date +7.49% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SPYD

Filing Date: 07/29/2014
Name Position Value % of Total
HCP Inc 1,254,878 53,344,864 2.718%
AT&T Inc 1,427,678 52,238,738 2.661%
Consolidated Edison Inc 762,534 43,921,958 2.237%
People's United Financial Inc 2,820,200 42,105,586 2.145%
National Retail Properties Inc 1,072,731 39,122,500 1.993%
Target Corp 586,457 35,832,523 1.825%
Chevron Corp 250,469 33,167,105 1.690%
Procter & Gamble Co/The 395,803 31,129,906 1.586%
Clorox Co/The 342,513 30,370,628 1.547%
Nucor Corp 590,777 30,141,443 1.535%

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

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