Error: Could not add to watchlist. X
+ Watchlist

SPDR S&P US Dividend Aristocrats UCITS ETF

SPYD:GR
Xetra ETF
40.7300
EUR
0.0800
0.20%
As of 3:45 PM EDT 8/26/2016
Open
40.6600
Day Range
40.6100 - 40.9200
Volume
114
Previous Close
40.6500
52Wk Range
32.0000 - 42.0300
1 Yr Return
22.18%
Open
40.6600
Day Range
40.6100 - 40.9200
Volume
114
Previous Close
40.6500
52Wk Range
32.0000 - 42.0300
1 Yr Return
25.80%
YTD Return
12.75%
NAV (on 08/25/2016)
45.8776
Total Assets (b USD) (on 08/25/2016)
2.694
Inception Date
10/14/2011
Premium/Discount
-0.07%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 06/20/2016)
0.2204
Dividend Indicated Gross Yield
1.91%
Expense Ratio
0.35%
3 Mo Return
5.17%
3 Yr Return
19.63%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.83 m 72.62 m 2.70
3.30 m 52.22 m 1.94
562.10 k 46.56 m 1.73
1.13 m 46.49 m 1.73
424.38 k 43.24 m 1.61
2.14 m 41.05 m 1.52
633.84 k 41.02 m 1.52
250.45 k 39.73 m 1.47
540.88 k 39.08 m 1.45
717.94 k 38.83 m 1.44
Profile
SPDR S&P US Dividend Aristocrats UCITS 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