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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

35.2700 EUR 0.2500 0.70%

As of 15:45:03 ET on 01/28/2015.

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

Open: 35.6900 High - Low: 36.0000 - 35.2700 Primary Exchange: Xetra ETF
Volume: 8,623 52-Week Range: 25.3600 - 36.7900 Beta vs SPHYDAN: 0.9956

ETF Chart for SPYD

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  • SPYD:GR 35.7100
  • 1D
  • 1M
  • 1Y
35.5200
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 2015-01-28) 39.8910
Assets (M) (on 2015-01-28) 2,250.6640
Shares out (M) 56.42
Market Cap (M) 1,989.93
% Premium 0.39
Average 52-Week % Premium -0.1360
Fund Leveraged N

Dividends for SPYD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.1885
Dividend Yield (ttm) 1.57%

Performance for SPYD

1-Month +5.56% 1-Year +37.96%
3-Month +17.81% 3-Year +22.24%
Year To Date +4.01% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SPYD

Filing Date: 01/27/2015
Name Position Value % of Total
HCP Inc 1,347,951 64,647,730 2.834%
Consolidated Edison Inc 774,075 54,866,436 2.405%
AT&T Inc 1,568,874 51,474,756 2.257%
National Retail Properties Inc 1,109,891 48,746,413 2.137%
Target Corp 563,750 42,145,950 1.848%
People's United Financial Inc 2,723,290 39,147,294 1.716%
Leggett & Platt Inc 866,110 38,706,456 1.697%
Federal Realty Investment Trus 249,980 36,807,055 1.614%
McDonald's Corp 399,953 35,823,790 1.571%
Clorox Co/The 326,809 35,295,372 1.547%

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

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