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  • 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

37.0600 EUR 0.1500 0.41%

As of 04:19:30 ET on 03/06/2015.

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

Open: 36.7200 High - Low: 37.0700 - 36.7200 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 26.0800 - 37.0700 Beta vs SPHYDAN: 0.9953

ETF Chart for SPYD

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  • SPYD:GR 36.9700
  • 1D
  • 1M
  • 1Y
36.9100
Interactive SPYD Chart

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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: 2011-10-14 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYD

NAV (on 2015-03-05) 40.6980
Assets (M) (on 2015-03-05) 2,532.6360
Shares out (M) 62.23
Market Cap (M) 2,306.87
% Premium -0.08
Average 52-Week % Premium -0.1500
Fund Leveraged N

Dividends for SPYD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.1885
Dividend Yield (ttm) 1.49%

Performance for SPYD

1-Month +4.18% 1-Year +40.71%
3-Month +12.19% 3-Year +23.67%
Year To Date +8.85% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SPYD

Filing Date: 03/05/2015
Name Position Value % of Total
AT&T Inc 1,983,008 67,422,272 2.659%
People's United Financial Inc 3,527,571 53,195,771 2.098%
Realty Income Corp 1,018,612 51,745,490 2.041%
HCP Inc 1,215,510 50,978,489 2.010%
McDonald's Corp 479,608 47,533,949 1.875%
National Retail Properties Inc 1,151,890 46,835,847 1.847%
Chevron Corp 422,711 44,270,523 1.746%
Consolidated Edison Inc 642,191 40,021,343 1.578%
Nucor Corp 820,944 39,109,772 1.542%
Cullen/Frost Bankers Inc 536,020 36,604,806 1.444%

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

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