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SPDR S&P Dividend ETF

SSGA:TH
Tradegate
EUR
Volume
0
Previous Close
83.08
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
83.08
NAV (on -)
-
Total Assets (b USD) (on 09/19/2017)
15.616
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
2.10%
Expense Ratio
0.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.03 m 344.93 m 2.20
5.52 m 327.88 m 2.09
7.29 m 312.00 m 1.99
12.23 m 297.99 m 1.90
5.07 m 297.83 m 1.90
2.53 m 293.89 m 1.87
3.01 m 259.75 m 1.66
1.68 m 242.87 m 1.55
3.01 m 241.25 m 1.54
13.93 m 239.72 m 1.53
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