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  • 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

37.1400 EUR 0.0500 0.13%

As of 06:05:39 ET on 05/27/2015.

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

Open: 37.3000 High - Low: 37.3900 - 37.0200 Primary Exchange: Xetra ETF
Volume: 350 52-Week Range: 27.3300 - 38.5590 Beta vs SPHYDAN: 0.9524

ETF Chart for SPYD

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  • SPYD:GR 37.0600
  • 1M
  • 1Y
37.1900
Interactive SPYD Chart

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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: 2011-10-14 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYD

NAV (on 2015-05-26) 40.4420
Assets (M) (on 2015-05-25) 2,198.3840
Shares out (M) 53.90
Market Cap (M) 2,001.31
% Premium 0.15
Average 52-Week % Premium -0.1703
Fund Leveraged N

Dividends for SPYD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.1826
Dividend Yield (ttm) 1.61%

Performance for SPYD

1-Month -0.77% 1-Year +37.42%
3-Month +2.18% 3-Year +22.34%
Year To Date +10.17% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SPYD

Filing Date: 05/26/2015
Name Position Value % of Total
AT&T Inc 1,647,448 57,117,022 2.620%
HCP Inc 1,204,552 47,122,074 2.162%
People's United Financial Inc 2,796,740 42,929,959 1.969%
Consolidated Edison Inc 672,792 41,087,407 1.885%
Realty Income Corp 874,653 40,575,153 1.861%
Chevron Corp 363,423 37,537,962 1.722%
National Retail Properties Inc 976,248 36,931,462 1.694%
Caterpillar Inc 404,399 35,522,408 1.629%
AbbVie Inc 531,579 35,137,372 1.612%
McDonald's Corp 352,583 34,715,322 1.592%

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

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