• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P US Dividend Aristocrats UCITS ETF

+ Add to Watchlist

SPYD:GR

29.5800 EUR 0.0400 0.14%

As of 05:45:12 ET on 09/15/2014.

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

Open: 29.5200 High - Low: 29.6100 - 29.5200 Primary Exchange: Xetra ETF
Volume: 1,338 52-Week Range: 24.7400 - 30.1500 Beta vs SPHYDAN: 0.9376

ETF Chart for SPYD

No chart data available.
  • SPYD:GR 29.6100
  • 1D
  • 1M
  • 1Y
29.5400
Interactive SPYD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2011-10-17 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYD

NAV (on 2014-09-12) 38.3180
Assets (M) (on 2014-09-12) 2,000.9800
Shares out (M) 52.22
Market Cap (M) 1,542.58
% Premium 0.02
Average 52-Week % Premium -0.1515
Fund Leveraged N

Dividends for SPYD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.1790
Dividend Yield (ttm) 1.70%

Performance for SPYD

1-Month +5.61% 1-Year +17.45%
3-Month +6.14% 3-Year -
Year To Date +12.48% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SPYD

Filing Date: 09/11/2014
Name Position Value % of Total
HCP Inc 1,268,547 53,849,820 2.660%
AT&T Inc 1,443,235 50,296,740 2.484%
Consolidated Edison Inc 770,840 44,153,715 2.181%
People's United Financial Inc 2,851,045 42,879,717 2.118%
National Retail Properties Inc 1,084,432 39,473,325 1.949%
Target Corp 592,853 37,106,669 1.833%
Procter & Gamble Co/The 400,118 33,405,852 1.650%
Nucor Corp 597,277 32,951,772 1.627%
Sysco Corp 831,147 31,807,996 1.571%
Chevron Corp 253,197 31,353,385 1.548%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil