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SPDR S&P US Dividend Aristocrats UCITS ETF

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SPYD:GR
Xetra ETF
34.05
EUR
0.43
1.28%
As of 15:45:05 ET on 08/28/2015.
Open
33.85
Day Range
33.64 - 34.55
Volume
836
Previous Close
33.62
52Wk Range
28.12 - 38.56
1 Yr Return
18.09%
Open
33.85
Day Range
33.64 - 34.55
Volume
836
Previous Close
33.62
52Wk Range
28.12 - 38.56
1 Yr Return
18.09%
YTD Return
1.39%
NAV (on 08/28/2015)
38.25
Total Assets (b USD) (on 08/28/2015)
2.072
Inception Date
10/14/2011
Premium/Discount
-0.44%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 06/22/2015)
0.2106
Dividend Indicated Gross Yield
2.18%
Expense Ratio
0.35%
3 Mo Return
-7.92%
3 Yr Return
17.32%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HCP Inc 1.53 m 57.58 m 2.78
AT&T Inc 1.45 m 48.14 m 2.32
Realty Income Corp 1.02 m 46.96 m 2.27
Consolidated Edison Inc 691.09 k 43.95 m 2.12
National Retail Properties Inc 1.16 m 41.52 m 2.00
People's United Financial Inc 2.40 m 37.09 m 1.79
Chevron Corp 458.82 k 36.90 m 1.78
Sysco Corp 865.01 k 34.52 m 1.67
Caterpillar Inc 447.05 k 33.95 m 1.64
McDonald's Corp 348.60 k 33.55 m 1.62
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888