• 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

28.2900 EUR 0.0700 0.25%

As of 15:45:06 ET on 07/25/2014.

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

Open: 28.2800 High - Low: 28.4000 - 28.2800 Primary Exchange: Xetra ETF
Volume: 3,661 52-Week Range: 24.6300 - 28.5700 Beta vs SPHYDAN: 0.9107

ETF Chart for SPYD

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  • SPYD:GR 28.3800
  • 1D
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28.3600
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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 2014-07-25) 38.0620
Assets (M) (on 2014-07-25) 1,971.6320
Shares out (M) 51.80
Market Cap (M) 1,465.42
% Premium -0.19
Average 52-Week % Premium -0.1303
Fund Leveraged N

Dividends for SPYD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.1790
Dividend Yield (ttm) 1.78%

Performance for SPYD

1-Month +0.60% 1-Year +10.50%
3-Month +6.01% 3-Year -
Year To Date +7.72% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SPYD

Filing Date: 07/24/2014
Name Position Value % of Total
HCP Inc 1,275,350 54,138,608 2.696%
AT&T Inc 1,450,982 51,509,861 2.565%
Consolidated Edison Inc 774,978 44,413,989 2.212%
People's United Financial Inc 2,859,200 42,687,856 2.126%
National Retail Properties Inc 1,080,163 40,225,270 2.003%
Target Corp 596,033 36,352,053 1.810%
Chevron Corp 254,561 34,327,551 1.710%
Procter & Gamble Co/The 402,271 32,286,270 1.608%
Clorox Co/The 348,105 31,517,427 1.570%
Sysco Corp 835,605 30,842,181 1.536%

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

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