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SPDR S&P US Dividend Aristocrats UCITS ETF

SPYD:GR
Xetra ETF
45.2200
EUR
0.0600
0.13%
As of 3:55 PM EST 2/24/2017
Open
45.2100
Day Range
44.9700 - 45.2900
Volume
3,139
Previous Close
45.2800
52Wk Range
36.2200 - 45.6200
1 Yr Return
26.03%
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Open
45.2100
Day Range
44.9700 - 45.2900
Volume
3,139
Previous Close
45.2800
52Wk Range
36.2200 - 45.6200
1 Yr Return
27.96%
YTD Return
2.98%
NAV (on 02/23/2017)
47.924
Total Assets (b USD) (on 02/23/2017)
2.898
Inception Date
10/14/2011
Premium/Discount
-0.16%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 12/19/2016)
0.1969
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.35%
3 Mo Return
5.12%
3 Yr Return
21.78%
5 Yr Return
19.47%

Top Fund Holdings

Name Position Value % of Fund
1.27 m 53.78 m 1.85
805.91 k 50.93 m 1.75
2.31 m 48.14 m 1.66
1.04 m 47.79 m 1.65
769.00 k 47.75 m 1.64
569.44 k 43.62 m 1.50
2.12 m 40.80 m 1.41
301.69 k 40.32 m 1.39
663.89 k 40.15 m 1.38
218.56 k 39.64 m 1.37
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