- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P US Dividend Aristocrats UCITS ETF
+ Add to WatchlistUSDV:SW
33.5400 CHF 0.00000.00%As of 16:00:00 ET on 05/21/2013.
Snapshot for SPDR S&P US Dividend Aristocrats UCITS ETF (USDV)
| Open: | - | High - Low: | - | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 25.1300 - 33.6100 | Beta vs SPHYDAN: | - |
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 60 highest yielding US stocks from the S&P 1500 Composite Index that have paid an increased dividend every year for 25 years. The fund invests in physical securities included in the S&P HY Dividend Aristocrats Index
| Inception Date: | 2012-01-31 | Telephone: | +44-20-3395-6888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spdrseurope.com | ||
Fundamentals for USDV
| NAV | (on 2013-05-21) 34.7000 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,238.9430 |
| Shares out (M) | 35.70 |
| Market Cap (M) | 1,197.38 |
| % Premium | -0.16 |
| Average 52-Week % Premium | -0.1861 |
| Fund Leveraged | N |
Dividends for USDV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.1695 |
| Dividend Yield (ttm) | 2.16% |
Performance for USDV
| 1-Month | +10.47% | 1-Year | +37.47% |
|---|---|---|---|
| 3-Month | +17.55% | 3-Year | - |
| Year To Date | +28.53% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for USDV
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pitney Bowes Inc | 1,969,039 | 29,259,920 | 3.041% |
| AT&T Inc | 702,487 | 25,774,248 | 2.679% |
| AbbVie Inc | 623,876 | 25,441,663 | 2.644% |
| HCP Inc | 433,874 | 21,632,958 | 2.248% |
| Consolidated Edison Inc | 351,333 | 21,441,853 | 2.228% |
| Leggett & Platt Inc | 565,010 | 19,086,038 | 1.984% |
| Clorox Co/The | 208,313 | 18,441,950 | 1.917% |
| Kimberly-Clark Corp | 185,773 | 18,202,039 | 1.892% |
| Sysco Corp | 516,003 | 18,147,826 | 1.886% |
| Johnson & Johnson | 216,923 | 17,685,732 | 1.838% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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