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SPDR S&P US Dividend Aristocrats UCITS ETF

SPYD:GR
Xetra ETF
43.6400
EUR
0.0200
0.05%
As of 10:45 AM EST 1/19/2017
Open
43.6600
Day Range
43.4000 - 43.7900
Volume
1,296
Previous Close
43.6200
52Wk Range
32.6700 - 45.0300
1 Yr Return
31.13%
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Open
43.6600
Day Range
43.4000 - 43.7900
Volume
1,296
Previous Close
43.6200
52Wk Range
32.6700 - 45.0300
1 Yr Return
31.30%
YTD Return
-0.61%
NAV (on 01/18/2017)
46.434
Total Assets (b USD) (on 01/18/2017)
2.672
Inception Date
10/14/2011
Premium/Discount
0.36%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 12/19/2016)
0.1969
Dividend Indicated Gross Yield
1.73%
Expense Ratio
0.35%
3 Mo Return
9.65%
3 Yr Return
19.91%
5 Yr Return
18.12%

Top Fund Holdings

Name Position Value % of Fund
1.35 m 55.15 m 2.06
1.77 m 54.08 m 2.02
2.79 m 53.88 m 2.02
435.44 k 50.48 m 1.89
670.39 k 41.82 m 1.56
730.09 k 41.78 m 1.56
246.77 k 41.16 m 1.54
425.15 k 39.68 m 1.48
623.27 k 38.43 m 1.44
512.56 k 38.15 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
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888