• 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

29.9500 EUR 0.0700 0.23%

As of 03:48:19 ET on 10/01/2014.

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

Open: 29.8550 High - Low: 29.9500 - 29.8100 Primary Exchange: Xetra ETF
Volume: 2,350 52-Week Range: 24.7400 - 30.2100 Beta vs SPHYDAN: 0.9411

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  • SPYD:GR 29.9500
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29.8800
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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 2014-09-30) 37.6930
Assets (M) (on 2014-09-30) 1,970.9740
Shares out (M) 52.29
Market Cap (M) 1,566.09
% Premium 0.11
Average 52-Week % Premium -0.1455
Fund Leveraged N

Dividends for SPYD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.1843
Dividend Yield (ttm) 1.76%

Performance for SPYD

1-Month +2.16% 1-Year +20.99%
3-Month +7.11% 3-Year -
Year To Date +14.32% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SPYD

Filing Date: 09/29/2014
Name Position Value % of Total
AT&T Inc 1,445,174 50,913,480 2.556%
HCP Inc 1,270,251 50,810,040 2.551%
Consolidated Edison Inc 771,875 43,634,094 2.191%
People's United Financial Inc 2,854,890 41,652,845 2.091%
National Retail Properties Inc 1,085,891 37,973,608 1.907%
Target Corp 593,650 37,423,696 1.879%
Procter & Gamble Co/The 400,656 33,831,393 1.699%
Clorox Co/The 346,709 33,377,675 1.676%
Nucor Corp 604,132 32,961,442 1.655%
Sysco Corp 832,264 31,576,096 1.585%

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

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