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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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USDV:SW

36.3300 CHF 0.2400 0.67%

As of 11:33:39 ET on 01/28/2015.

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

Open: 36.3300 High - Low: 36.5000 - 36.0900 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 31.2800 - 41.2500 Beta vs SPHYDAN: 1.0203

ETF Chart for USDV

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  • USDV:SW 36.3300
  • 1M
  • 1Y
36.0900
Interactive USDV Chart

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Fund Profile & Information for USDV

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: 2012-01-31 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for USDV

NAV (on 2015-01-28) 39.8900
Assets (M) (on 2015-01-28) 2,250.6640
Shares out (M) 56.42
Market Cap (M) 2,049.74
% Premium 0.55
Average 52-Week % Premium -0.0154
Fund Leveraged N

Dividends for USDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.1885
Dividend Yield (ttm) 1.85%

Performance for USDV

1-Month -10.30% 1-Year +15.75%
3-Month -0.22% 3-Year -
Year To Date -11.00% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for USDV

Filing Date: 01/28/2015
Name Position Value % of Total
HCP Inc 1,347,951 64,539,894 2.860%
Consolidated Edison Inc 774,075 54,843,214 2.430%
AT&T Inc 1,568,874 51,270,802 2.272%
National Retail Properties Inc 1,109,891 48,058,280 2.130%
Target Corp 563,750 41,864,075 1.855%
Leggett & Platt Inc 866,110 38,533,234 1.707%
People's United Financial Inc 2,723,290 38,098,827 1.688%
Federal Realty Investment Trus 249,980 36,684,565 1.626%
McDonald's Corp 399,953 35,507,827 1.573%
Clorox Co/The 326,809 35,001,244 1.551%

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

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