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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

36.3000 EUR 0.2600 0.71%

As of 15:45:03 ET on 02/27/2015.

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

Open: 36.3800 High - Low: 36.6100 - 36.3000 Primary Exchange: Xetra ETF
Volume: 2,415 52-Week Range: 26.0800 - 36.7900 Beta vs SPHYDAN: 0.9999

ETF Chart for SPYD

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  • SPYD:GR 36.5600
  • 1D
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36.5600
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 2015-02-27) 40.8760
Assets (M) (on 2015-02-27) 2,537.9961
Shares out (M) 62.09
Market Cap (M) 2,253.87
% Premium -0.58
Average 52-Week % Premium -0.1494
Fund Leveraged N

Dividends for SPYD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.1885
Dividend Yield (ttm) 1.53%

Performance for SPYD

1-Month +3.63% 1-Year +39.74%
3-Month +11.93% 3-Year +23.31%
Year To Date +7.05% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SPYD

Filing Date: 02/27/2015
Name Position Value % of Total
AT&T Inc 1,978,306 68,370,255 2.684%
People's United Financial Inc 3,519,746 53,253,757 2.090%
HCP Inc 1,212,900 51,378,444 2.017%
Realty Income Corp 1,016,368 50,879,382 1.997%
McDonald's Corp 477,888 47,263,123 1.855%
National Retail Properties Inc 1,149,396 46,251,695 1.816%
Chevron Corp 421,183 44,931,802 1.764%
Consolidated Edison Inc 639,922 40,404,675 1.586%
Nucor Corp 818,072 38,473,926 1.510%
Cullen/Frost Bankers Inc 534,111 36,212,726 1.421%

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

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