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SPDR S&P US Dividend Aristocrats UCITS ETF

SPYD:GR
Xetra ETF
42.7900
EUR
0.4300
1.02%
As of 10/20/2017
Open
42.6600
Day Range
42.6300 - 42.8100
Volume
50
Previous Close
42.3600
52Wk Range
37.6900 - 46.0200
1 Yr Return
8.74%
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Open
42.6600
Day Range
42.6300 - 42.8100
Volume
50
Previous Close
42.3600
52Wk Range
37.6900 - 46.0200
1 Yr Return
8.90%
YTD Return
-1.14%
NAV (on 10/20/2017)
50.5134
Total Assets (b USD) (on 10/20/2017)
2.670
Inception Date
10/14/2011
Premium/Discount
-0.18%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 09/18/2017)
0.2307
Dividend Indicated Gross Yield
1.81%
Expense Ratio
0.35%
3 Mo Return
3.20%
3 Yr Return
15.90%
5 Yr Return
16.19%

Top Fund Holdings

Name Position Value % of Fund
912.76 k 56.37 m 2.11
1.49 m 53.01 m 1.98
2.02 m 50.93 m 1.90
1.20 m 50.22 m 1.88
417.37 k 49.52 m 1.85
496.91 k 47.75 m 1.78
836.88 k 46.48 m 1.74
277.94 k 45.05 m 1.68
2.30 m 43.47 m 1.62
496.91 k 41.30 m 1.54
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
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888