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SPDR S&P US Dividend Aristocrats UCITS ETF

SPYD:GR
Xetra ETF
42.7400
EUR
0.0500
0.12%
As of 3:55 PM EDT 5/29/2017
Open
42.8300
Day Range
42.7000 - 42.8300
Volume
1,348
Previous Close
42.7900
52Wk Range
37.6900 - 46.0200
1 Yr Return
10.54%
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Open
42.8300
Day Range
42.7000 - 42.8300
Volume
1,348
Previous Close
42.7900
52Wk Range
37.6900 - 46.0200
1 Yr Return
10.65%
YTD Return
-2.29%
NAV (on 05/26/2017)
47.8257
Total Assets (b USD) (on 05/26/2017)
2.738
Inception Date
10/14/2011
Premium/Discount
0.00%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 03/20/2017)
0.1841
Dividend Indicated Gross Yield
1.61%
Expense Ratio
0.35%
3 Mo Return
-4.93%
3 Yr Return
17.71%
5 Yr Return
16.88%

Top Fund Holdings

Name Position Value % of Fund
1.31 m 49.80 m 1.82
877.89 k 47.76 m 1.74
680.83 k 44.98 m 1.64
424.21 k 44.42 m 1.62
761.75 k 42.03 m 1.53
389.34 k 41.14 m 1.50
501.40 k 40.89 m 1.49
2.07 m 40.87 m 1.49
496.95 k 40.80 m 1.49
895.49 k 40.65 m 1.48
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