Error: Could not add to watchlist. X
+ Watchlist

SPDR S&P US Dividend Aristocrats UCITS ETF

SPYD:GR
Xetra ETF
40.2700
EUR
0.2400
0.60%
As of 3:45 PM EDT 9/28/2016
Open
40.0900
Day Range
40.0000 - 40.2700
Volume
4,953
Previous Close
40.0300
52Wk Range
32.1850 - 42.0300
1 Yr Return
25.89%
Open
40.0900
Day Range
40.0000 - 40.2700
Volume
4,953
Previous Close
40.0300
52Wk Range
32.1850 - 42.0300
1 Yr Return
22.95%
YTD Return
12.01%
NAV (on 09/27/2016)
44.9545
Total Assets (b USD) (on 09/27/2016)
2.640
Inception Date
10/14/2011
Premium/Discount
-0.10%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 09/19/2016)
0.2129
Dividend Indicated Gross Yield
1.89%
Expense Ratio
0.35%
3 Mo Return
3.69%
3 Yr Return
18.89%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.86 m 72.15 m 2.72
3.35 m 52.50 m 1.98
1.15 m 47.60 m 1.79
570.07 k 47.25 m 1.78
430.35 k 42.60 m 1.61
642.80 k 41.51 m 1.56
253.54 k 39.75 m 1.50
2.17 m 38.69 m 1.46
547.66 k 38.00 m 1.43
727.01 k 37.67 m 1.42
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