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SPDR S&P US Dividend Aristocrats UCITS ETF

SPYD:GR
Xetra ETF
43.4200
EUR
0.2000
0.46%
As of 2:00 PM EDT 5/24/2018
Open
43.5400
Day Range
43.2700 - 43.7000
Volume
708
Previous Close
43.6200
52Wk Range
39.1700 - 45.1600
1 Yr Return
4.45%
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Open
43.5400
Day Range
43.2700 - 43.7000
Volume
708
Previous Close
43.6200
52Wk Range
39.1700 - 45.1600
1 Yr Return
4.71%
YTD Return
-0.45%
NAV (on 05/23/2018)
51.1211
Total Assets (b USD) (on 05/23/2018)
2.237
Inception Date
10/14/2011
Premium/Discount
-0.23%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 03/19/2018)
0.272
Dividend Indicated Gross Yield
2.03%
Expense Ratio
0.35%
3 Mo Return
5.00%
3 Yr Return
7.67%
5 Yr Return
12.73%

Top Fund Holdings

Name Position Value % of Fund
864.48 k 45.80 m 2.04
1.09 m 44.13 m 1.97
2.09 m 43.68 m 1.95
1.34 m 43.36 m 1.94
363.21 k 38.35 m 1.71
432.75 k 35.55 m 1.59
265.19 k 34.13 m 1.52
223.65 k 32.36 m 1.44
307.48 k 32.15 m 1.44
659.50 k 32.05 m 1.43
Profile
SPDR S&P US Dividend Aristocrats UCITS 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.
Address
SSGA SPDR ETFS Europe Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-3395-6888