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SPDR S&P US Dividend Aristocrats UCITS ETF

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SPYD:GR
Xetra ETF
36.53
EUR
0.14
0.38%
As of 07:45:09 ET on 08/03/2015.
Open
36.30
Day Range
36.30 - 36.53
Volume
1,332
Previous Close
36.39
52Wk Range
27.33 - 38.56
1 Yr Return
34.81%
Open
36.30
Day Range
36.30 - 36.53
Volume
1,332
Previous Close
36.39
52Wk Range
27.33 - 38.56
1 Yr Return
34.81%
YTD Return
8.77%
NAV (on 07/31/2015)
39.971
Total Assets (b -) (on 07/31/2015)
2.180
Inception Date
10/14/2011
Premium/Discount
0.17%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 06/22/2015)
0.2106
Dividend Indicated Gross Yield
2.03%
Expense Ratio
0.35%
3 Mo Return
3.39%
3 Yr Return
19.56%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 1.64 m 56.95 m 2.61
HCP Inc 1.23 m 47.60 m 2.18
People's United Financial Inc 2.78 m 45.15 m 2.07
Consolidated Edison Inc 679.09 k 43.18 m 1.98
Realty Income Corp 891.66 k 43.06 m 1.98
National Retail Properties Inc 994.15 k 36.95 m 1.70
AbbVie Inc 523.86 k 36.68 m 1.68
McDonald's Corp 354.40 k 35.39 m 1.62
Kimberly-Clark Corp 289.12 k 33.24 m 1.52
Chevron Corp 375.22 k 33.20 m 1.52
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