• 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

29.0300 EUR 0.0700 0.24%

As of 04:15:38 ET on 08/22/2014.

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

Open: 28.9300 High - Low: 29.0300 - 28.9300 Primary Exchange: Xetra ETF
Volume: 601 52-Week Range: 24.6300 - 29.0300 Beta vs SPHYDAN: 0.9061

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  • SPYD:GR 29.0300
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28.9600
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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: 2011-10-17 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYD

NAV (on 2014-08-21) 38.5190
Assets (M) (on 2014-08-21) 2,003.3560
Shares out (M) 52.01
Market Cap (M) 1,509.33
% Premium -0.16
Average 52-Week % Premium -0.1376
Fund Leveraged N

Dividends for SPYD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.1790
Dividend Yield (ttm) 1.73%

Performance for SPYD

1-Month +2.59% 1-Year +17.39%
3-Month +6.58% 3-Year -
Year To Date +10.27% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SPYD

Filing Date: 08/20/2014
Name Position Value % of Total
HCP Inc 1,263,416 53,733,082 2.684%
AT&T Inc 1,437,396 49,633,284 2.479%
Consolidated Edison Inc 767,722 44,151,692 2.205%
People's United Financial Inc 2,839,466 41,896,321 2.092%
National Retail Properties Inc 1,080,039 40,868,676 2.041%
Target Corp 590,452 35,621,969 1.779%
Procter & Gamble Co/The 398,498 32,999,619 1.648%
Nucor Corp 594,837 32,162,837 1.606%
Chevron Corp 252,174 32,149,663 1.606%
Sysco Corp 827,784 31,099,845 1.553%

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

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