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  • 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

37.4500 EUR 0.6700 1.82%

As of 13:15:17 ET on 03/30/2015.

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

Open: 36.7300 High - Low: 37.4700 - 36.7300 Primary Exchange: Xetra ETF
Volume: 2,591 52-Week Range: 26.0800 - 38.5590 Beta vs SPHYDAN: 0.9503

ETF Chart for SPYD

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  • SPYD:GR 37.3200
  • 1D
  • 1M
  • 1Y
36.7800
Interactive SPYD Chart

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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 2015-03-27) 40.0550
Assets (M) (on 2015-03-27) 2,503.8220
Shares out (M) 62.51
Market Cap (M) 2,332.25
% Premium 0.11
Average 52-Week % Premium -0.1667
Fund Leveraged N

Dividends for SPYD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.1826
Dividend Yield (ttm) 1.60%

Performance for SPYD

1-Month +1.78% 1-Year +41.66%
3-Month +9.80% 3-Year +22.94%
Year To Date +8.95% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SPYD

Filing Date: 03/27/2015
Name Position Value % of Total
AT&T Inc 1,987,803 65,100,548 2.444%
People's United Financial Inc 3,536,740 53,369,407 2.004%
Realty Income Corp 1,021,268 52,145,944 1.958%
HCP Inc 1,218,697 51,368,079 1.929%
National Retail Properties Inc 1,154,893 46,680,775 1.753%
McDonald's Corp 480,188 46,559,028 1.748%
Chevron Corp 423,183 44,129,523 1.657%
Consolidated Edison Inc 643,022 38,452,716 1.444%
Nucor Corp 821,972 38,221,698 1.435%
Cullen/Frost Bankers Inc 536,708 36,914,776 1.386%

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

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