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SPDR S&P US Dividend Aristocrats UCITS ETF

SPYD:GR
Xetra ETF
42.0000
EUR
0.5800
1.40%
As of 11:16 AM EDT 7/22/2016
Open
41.4400
Day Range
41.4300 - 42.0300
Volume
1,363
Previous Close
41.4200
52Wk Range
31.4450 - 42.0300
1 Yr Return
20.07%
Open
41.4400
Day Range
41.4300 - 42.0300
Volume
1,363
Previous Close
41.4200
52Wk Range
31.4450 - 42.0300
1 Yr Return
17.89%
YTD Return
16.26%
NAV (on 07/21/2016)
45.8064
Total Assets (b USD) (on 07/21/2016)
2.668
Inception Date
10/14/2011
Premium/Discount
-0.46%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 06/20/2016)
0.2204
Dividend Indicated Gross Yield
1.86%
Expense Ratio
0.35%
3 Mo Return
10.01%
3 Yr Return
19.21%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.06 m 79.22 m 2.97
1.27 m 53.81 m 2.01
432.33 k 45.56 m 1.71
632.51 k 44.33 m 1.66
2.21 m 43.58 m 1.63
841.57 k 43.53 m 1.63
612.91 k 41.78 m 1.56
638.89 k 40.82 m 1.53
505.12 k 40.41 m 1.51
2.57 m 38.98 m 1.46
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