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SPDR S&P Dividend ETF

SSGA:GR
Hamburg
78.82
EUR
0.42
0.54%
As of 10/20/2017
Open
78.82
Day Range
78.82 - 78.82
Volume
0
Previous Close
78.40
52Wk Range
71.56 - 84.20
1 Yr Return
8.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
78.82
Day Range
78.82 - 78.82
Volume
0
Previous Close
78.40
52Wk Range
71.56 - 84.20
1 Yr Return
8.60%
YTD Return
-0.66%
NAV (on -)
-
Total Assets (b USD) (on 10/20/2017)
16.166
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 09/15/2017)
0.520258
Dividend Indicated Gross Yield
2.21%
Expense Ratio
0.35%
3 Mo Return
2.71%
3 Yr Return
16.38%
5 Yr Return
16.44%

Top Fund Holdings

Name Position Value % of Fund
5.53 m 341.59 m 2.12
9.04 m 321.20 m 1.99
12.25 m 308.62 m 1.91
7.29 m 304.34 m 1.88
2.53 m 300.05 m 1.86
3.01 m 289.35 m 1.79
5.07 m 281.64 m 1.74
1.68 m 272.92 m 1.69
13.95 m 263.42 m 1.63
3.01 m 250.23 m 1.55
Profile
SPDR S&P Dividend ETF is an exchange traded fund incorporated in the USA. The Fund's objective is to replicate the price and yield of the S&P High Yield Dividend Aristocrats Index. The Index measures the performance of 60 highest dividend yielding S&P Composite 1500 constituents that have followed a managed dividends policy of consistently increasing dividends every year for 20 years.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257