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SPDR S&P US Dividend Aristocrats UCITS ETF

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SPYD:GR
Xetra ETF
33.83
EUR
0.22
0.65%
As of 15:45:03 ET on 08/31/2015.
Open
33.92
Day Range
33.74 - 34.01
Volume
1,506
Previous Close
34.05
52Wk Range
28.12 - 38.56
1 Yr Return
17.33%
Open
33.92
Day Range
33.74 - 34.01
Volume
1,506
Previous Close
34.05
52Wk Range
28.12 - 38.56
1 Yr Return
17.33%
YTD Return
0.73%
NAV (on 08/31/2015)
37.946
Total Assets (b USD) (on 08/31/2015)
2.056
Inception Date
10/14/2011
Premium/Discount
-0.11%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 06/22/2015)
0.2106
Dividend Indicated Gross Yield
2.19%
Expense Ratio
0.35%
3 Mo Return
-7.79%
3 Yr Return
16.99%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HCP Inc 1.53 m 56.60 m 2.75
AT&T Inc 1.45 m 48.01 m 2.34
Realty Income Corp 1.02 m 45.68 m 2.22
Consolidated Edison Inc 691.09 k 43.48 m 2.12
National Retail Properties Inc 1.16 m 40.27 m 1.96
People's United Financial Inc 2.40 m 37.16 m 1.81
Chevron Corp 458.82 k 37.16 m 1.81
Sysco Corp 865.01 k 34.49 m 1.68
Caterpillar Inc 447.05 k 34.17 m 1.66
McDonald's Corp 348.60 k 33.12 m 1.61
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