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SPDR S&P US Dividend Aristocrats UCITS ETF

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SPYD:GR
Xetra ETF
36.19
EUR
0.39
1.09%
As of 15:45:03 ET on 07/07/2015.
Open
35.90
Day Range
35.90 - 36.40
Volume
620
Previous Close
35.80
52Wk Range
27.33 - 38.56
1 Yr Return
30.58%
NAV (on 07/06/2015)
39.62
Total Assets (b EUR) (on 07/06/2015)
2.149
Inception Date
10/14/2011
Premium/Discount
0.07%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 06/22/2015)
0.2106
Dividend Indicated Gross Yield
2.04%
Expense Ratio
0.35%
3 Mo Return
-2.90%
3 Yr Return
19.65%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 1.65 m 58.84 m 2.73
People's United Financial Inc 2.80 m 45.28 m 2.10
HCP Inc 1.21 m 44.82 m 2.08
Realty Income Corp 876.29 k 40.25 m 1.87
Consolidated Edison Inc 674.07 k 40.17 m 1.86
AbbVie Inc 532.67 k 36.34 m 1.68
National Retail Properties Inc 978.12 k 35.37 m 1.64
Chevron Corp 364.90 k 34.58 m 1.60
McDonald's Corp 354.04 k 33.86 m 1.57
Caterpillar Inc 406.13 k 33.77 m 1.57
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