• 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

32.6800 EUR 0.6200 1.93%

As of 15:45:02 ET on 11/21/2014.

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

Open: 32.1300 High - Low: 32.7100 - 32.1300 Primary Exchange: Xetra ETF
Volume: 5,019 52-Week Range: 25.3600 - 32.7100 Beta vs SPHYDAN: 0.9789

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  • SPYD:GR 32.7100
  • 1D
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  • 1Y
32.0600
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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 2014-11-21) 40.5260
Assets (M) (on 2014-11-21) 2,198.5330
Shares out (M) 54.25
Market Cap (M) 1,772.89
% Premium -0.10
Average 52-Week % Premium -0.1452
Fund Leveraged N

Dividends for SPYD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.1843
Dividend Yield (ttm) 1.61%

Performance for SPYD

1-Month +9.59% 1-Year +23.82%
3-Month +13.39% 3-Year +22.81%
Year To Date +25.04% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SPYD

Filing Date: 11/21/2014
Name Position Value % of Total
HCP Inc 1,299,251 56,972,156 2.592%
AT&T Inc 1,512,074 53,345,971 2.427%
Consolidated Edison Inc 746,175 46,538,935 2.118%
National Retail Properties Inc 1,069,891 40,249,299 1.831%
People's United Financial Inc 2,631,590 38,921,216 1.771%
Target Corp 543,350 38,854,959 1.768%
McDonald's Corp 385,453 37,265,596 1.696%
Chevron Corp 312,537 37,060,637 1.686%
AbbVie Inc 525,053 35,367,570 1.609%
Leggett & Platt Inc 834,810 34,377,476 1.564%

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

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