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SPDR S&P US Dividend Aristocrats UCITS ETF

SPYD:TH
Tradegate
43.11
EUR
0.01
0.02%
As of 5/18/2018
Open
43.09
Day Range
43.09 - 43.24
Volume
934
Previous Close
43.12
52Wk Range
38.58 - 44.53
1 Yr Return
4.27%
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Open
43.09
Day Range
43.09 - 43.24
Volume
934
Previous Close
43.12
52Wk Range
38.58 - 44.53
1 Yr Return
3.77%
YTD Return
-1.21%
NAV (on -)
-
Total Assets (b USD) (on 05/18/2018)
2.236
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/19/2018)
0.272
Dividend Indicated Gross Yield
2.04%
Expense Ratio
-
3 Mo Return
4.75%
3 Yr Return
8.06%
5 Yr Return
12.03%

Top Fund Holdings

Name Position Value % of Fund
868.64 k 44.87 m 2.00
1.35 m 43.19 m 1.93
1.09 m 42.79 m 1.91
2.10 m 42.53 m 1.90
364.96 k 38.68 m 1.73
434.84 k 35.35 m 1.58
266.46 k 34.07 m 1.52
662.68 k 33.66 m 1.50
224.73 k 32.38 m 1.45
421.93 k 32.04 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
SSGA SPDR ETFS Europe Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-3395-6888