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SPDR S&P US Dividend Aristocrats UCITS ETF

SPYD:QT
Quotrix Exch
43.58
EUR
0.07
0.17%
As of 10:01 AM EDT 5/22/2018
Open
43.76
Day Range
43.54 - 43.76
Volume
303
Previous Close
43.66
52Wk Range
39.36 - 44.37
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Open
43.76
Day Range
43.54 - 43.76
Volume
303
Previous Close
43.66
52Wk Range
39.36 - 44.37
NAV (on -)
-
Total Assets (b USD) (on 05/21/2018)
2.256
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/19/2018)
0.272
Dividend Indicated Gross Yield
2.02%
Expense Ratio
-
3 Mo Return
6.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
868.64 k 45.44 m 2.01
1.35 m 43.92 m 1.94
2.10 m 43.64 m 1.93
1.09 m 43.52 m 1.93
364.96 k 38.77 m 1.72
434.84 k 35.78 m 1.58
266.46 k 34.47 m 1.53
662.68 k 33.17 m 1.47
224.73 k 32.70 m 1.45
421.93 k 32.43 m 1.44
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