• 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

33.0600 EUR 0.6600 2.04%

As of 15:45:02 ET on 12/18/2014.

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

Open: 32.5300 High - Low: 33.0700 - 32.5300 Primary Exchange: Xetra ETF
Volume: 4,814 52-Week Range: 25.3600 - 33.2400 Beta vs SPHYDAN: 0.9926

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  • SPYD:GR 33.0000
  • 1D
  • 1M
  • 1Y
32.4000
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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 2014-12-18) 40.7610
Assets (M) (on 2014-12-18) 2,219.8660
Shares out (M) 54.46
Market Cap (M) 1,800.45
% Premium -0.37
Average 52-Week % Premium -0.1375
Fund Leveraged N

Dividends for SPYD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.1885
Dividend Yield (ttm) 1.59%

Performance for SPYD

1-Month +2.99% 1-Year +28.95%
3-Month +11.10% 3-Year +20.51%
Year To Date +26.49% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SPYD

Filing Date: 12/17/2014
Name Position Value % of Total
HCP Inc 1,308,351 59,124,382 2.708%
AT&T Inc 1,522,874 49,752,294 2.279%
Consolidated Edison Inc 751,375 48,674,073 2.229%
National Retail Properties Inc 1,077,391 42,287,597 1.937%
Target Corp 547,150 40,253,826 1.844%
People's United Financial Inc 2,650,190 39,302,318 1.800%
McDonald's Corp 388,253 35,583,387 1.630%
Leggett & Platt Inc 840,710 35,318,227 1.618%
AbbVie Inc 528,753 35,199,087 1.612%
Kimberly-Clark Corp 300,343 34,197,054 1.566%

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

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