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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

37.4800 EUR 0.1800 0.48%

As of 15:45:03 ET on 04/24/2015.

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

Open: 37.5700 High - Low: 37.6150 - 37.3600 Primary Exchange: Xetra ETF
Volume: 3,192 52-Week Range: 26.6800 - 38.5590 Beta vs SPHYDAN: 0.9615

ETF Chart for SPYD

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  • SPYD:GR 37.4600
  • 1D
  • 1M
  • 1Y
37.6600
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 2015-04-24) 40.7400
Assets (M) (on 2015-04-24) 2,600.8490
Shares out (M) 63.84
Market Cap (M) 2,392.72
% Premium -0.15
Average 52-Week % Premium -0.1634
Fund Leveraged N

Dividends for SPYD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.1826
Dividend Yield (ttm) 1.59%

Performance for SPYD

1-Month +0.97% 1-Year +41.42%
3-Month +4.20% 3-Year +23.97%
Year To Date +11.03% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SPYD

Filing Date: 04/24/2015
Name Position Value % of Total
AT&T Inc 2,028,603 68,992,788 2.652%
People's United Financial Inc 3,609,640 54,686,046 2.102%
HCP Inc 1,243,897 52,803,428 2.030%
Realty Income Corp 1,042,268 51,456,771 1.978%
McDonald's Corp 490,188 48,401,163 1.861%
National Retail Properties Inc 1,178,893 48,381,769 1.860%
Chevron Corp 431,983 47,461,972 1.825%
Consolidated Edison Inc 656,422 41,026,375 1.577%
Nucor Corp 839,172 40,372,565 1.552%
Cullen/Frost Bankers Inc 548,008 38,409,881 1.477%

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

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