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SPDR S&P US Dividend Aristocrats UCITS ETF

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SPYD:GR
Xetra ETF
34.41
EUR
0.41
1.18%
As of 15:45:09 ET on 02/05/2016.
Open
34.80
Day Range
34.38 - 35.00
Volume
2,080
Previous Close
34.82
52Wk Range
31.45 - 38.56
1 Yr Return
-1.31%
Open
34.80
Day Range
34.38 - 35.00
Volume
2,080
Previous Close
34.82
52Wk Range
31.45 - 38.56
1 Yr Return
-0.83%
YTD Return
-5.70%
NAV (on 02/04/2016)
39.025
Total Assets (b USD) (on 02/04/2016)
2.022
Inception Date
10/14/2011
Premium/Discount
-0.10%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 12/21/2015)
0.2169
Dividend Indicated Gross Yield
2.31%
Expense Ratio
0.35%
3 Mo Return
-6.80%
3 Yr Return
17.26%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 1.15 m 42.28 m 2.11
HCP Inc 1.15 m 41.10 m 2.06
Questar Corp 1.59 m 39.74 m 1.99
Caterpillar Inc 536.47 k 35.47 m 1.77
Realty Income Corp 616.25 k 34.44 m 1.72
Chevron Corp 411.12 k 34.07 m 1.70
National Retail Properties Inc 753.42 k 32.97 m 1.65
Emerson Electric Co 664.16 k 31.16 m 1.56
Consolidated Edison Inc 429.57 k 30.95 m 1.55
People's United Financial Inc 2.15 m 30.61 m 1.53
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