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

SPDR S&P US Dividend Aristocrats UCITS ETF

+ Add to Watchlist

SPYD:GR

32.5800 EUR 0.0800 0.25%

As of 03:45:13 ET on 11/26/2014.

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

Open: 32.5600 High - Low: 32.5800 - 32.5600 Primary Exchange: Xetra ETF
Volume: 2,890 52-Week Range: 25.3600 - 32.7800 Beta vs SPHYDAN: 0.9830

ETF Chart for SPYD

No chart data available.
  • SPYD:GR 32.5800
  • 1M
  • 1Y
32.5000
Interactive SPYD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 40.5830
Assets (M) (on 2014-11-25) 2,201.6055
Shares out (M) 54.25
Market Cap (M) 1,763.13
% Premium -0.22
Average 52-Week % Premium -0.1457
Fund Leveraged N

Dividends for SPYD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.1843
Dividend Yield (ttm) 1.62%

Performance for SPYD

1-Month +7.37% 1-Year +23.60%
3-Month +11.92% 3-Year +22.54%
Year To Date +24.35% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SPYD

Filing Date: 11/24/2014
Name Position Value % of Total
HCP Inc 1,299,251 56,816,246 2.581%
AT&T Inc 1,512,074 52,468,968 2.384%
Consolidated Edison Inc 746,175 46,180,771 2.098%
National Retail Properties Inc 1,069,891 40,580,966 1.844%
People's United Financial Inc 2,631,590 39,079,112 1.775%
Target Corp 543,350 38,887,560 1.767%
McDonald's Corp 385,453 37,454,468 1.702%
Chevron Corp 312,537 36,751,226 1.670%
AbbVie Inc 525,053 35,588,092 1.617%
Leggett & Platt Inc 834,810 34,794,881 1.581%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil