The objective of the SPDR S&P US Dividend Aristocrats UCITS ETF is to track the U.S. equity market performance of certain high dividend-yielding equity securities. It aims to do this by tracking the performance of the S&P High Yield Dividend Aristocrats Index as closely as possible.
Risk associated with equity investing include stock values which may fluctuate in response to the activities of individual companies and general market and economic conditions.
ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.
Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.
The S&P High Yield Dividend Aristocrats Index is comprised of the stocks of the S&P Composite 1500® Index that have increased dividends every year for at least 20 consecutive years. These stocks have both capital growth and dividend income characteristics, as opposed to stocks that are pure yield, or pure capital oriented.
| ISIN | IE00B6YX5D40 |
| iNAV Ticker* | .INSPYDE |
| Inception Date | 14/10/2011 |
| Countries of Registration | Finland, France, Germany, Ireland, Italy, Netherlands, Norway, Sweden, Switzerland, United Kingdom |
| Base Currency | USD |
| Income Treatment | Distribution |
| Settlement Cycle | DD+3 |
| Trading Cycle | DD |
| TER | 0.35% |
| Benchmark | S&P High Yield Dividend Aristocrats Index |
| Minimum Investment | 1 Share |
| Trading Currency | EUR,GBP,USD,CHF |
| UCITS Compliant | Yes |
| Domicile | Ireland |
| Investment Manager | State Street Global Advisors Limited |
| Fund Umbrella | SSgA SPDR ETFs Europe I plc |
| Replication Method | Physical - Replicated |
| Distribution Frequency | Quarterly |
| PEA Eligible | No |
| ISA Eligible | Yes |
| SIPP Eligible | Yes |
| UK Reporting Status | Yes |
*These ticker codes are representative of the primary listing exchange.
| Trading Currency | EUR |
| Listing Date | 17/10/2011 |
| Exchange Ticker | SPYD |
| SEDOL Code | B6YX5V2 |
| Bloomberg Code | SPYD GY |
| Reuters Code | USDV.DE |
| Trading Currency | GBP |
| Listing Date | 20/10/2011 |
| Exchange Ticker | USDV |
| SEDOL Code | B3VFBK1 |
| Bloomberg Code | USDV LN |
| Reuters Code | USDV.L |
| Trading Currency | USD |
| Listing Date | 20/10/2011 |
| Exchange Ticker | UDVD |
| SEDOL Code | B6YX5D4 |
| Bloomberg Code | UDVD LN |
| Reuters Code | UDVD.L |
| Trading Currency | CHF |
| Listing Date | 31/01/2012 |
| Exchange Ticker | USDV |
| SEDOL Code | B5M0QP9 |
| Bloomberg Code | USDV SW |
| Reuters Code | USDV.S |
| Trading Currency | EUR |
| Listing Date | 12/04/2012 |
| Exchange Ticker | USDV |
| SEDOL Code | B7J4XN5 |
| Bloomberg Code | USDV IM |
| Reuters Code | USDV.MI |
| Fund | Index | |
| 1 Month | 0.25% | 0.23% |
| 3 Month | 7.04% | 7.03% |
| YTD | 16.51% | 16.51% |
| 1 Year | 27.00% | 26.88% |
| 3 Year | - | - |
| 5 Year | - | - |
| Since Inception 14/10/2011 |
20.73% | 20.57% |
Performance greater than one year represents annualised performance.
Past performance is not an indicator of future performance. The contained performance data do not take account of the commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.
| Bid Price | €25.27 |
| Offer Price | €25.32 |
| Closing Price | €25.30 |
| Bid/Offer Spread | €0.05 |
| Day High | €25.31 |
| Day Low | €25.23 |
| 52 Week High | €27.06 |
| 52 Week Low | €21.36 |
| Shares in Issue | 11,784 |
Data sourced from Deutsche Börse.
| NAV | $33.67 |
| Assets Under Management (millions) | $1,208.61 |
| Shares in Issue | 35,900,000 |
| Average Market Cap (M) | $44,958.38 |
| Number of Holdings | 84 |
| Average Price/Book | 2.86 |
| FY 1 P/E Ratio | 16.69 |
| Distribution Yield | 2.31% |
| Dividend Yield† | 2.75% |
† This measures the weighted average of gross dividend yield of stocks in the fund, not the dividend yield of the fund.
| Annualized | ||||||||
|---|---|---|---|---|---|---|---|---|
| as of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14/10/2011 |
|
| Fund | 31/05/2013 | 0.25% | 7.04% | 16.51% | 27.00% | - | - | 20.73% |
| Index | 31/05/2013 | 0.23% | 7.03% | 16.51% | 26.88% | - | - | 20.57% |
Performance greater than one year represents annualised performance.
Past performance is not an indicator of future performance. The contained performance data do not take account of the commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.
| As of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14/10/2011 |
|
|---|---|---|---|---|---|---|---|---|
| Fund | 31/05/2013 | 0.25% | 7.04% | 16.51% | 27.00% | - | - | 35.92% |
| Index | 31/05/2013 | 0.23% | 7.03% | 16.51% | 26.88% | - | - | 35.63% |
Performance greater than one year represents cumulative performance.
| 2013 | 2012 | 2011 | |
|---|---|---|---|
| Fund | 16.51% | 10.87% | 5.22% |
| Index | 16.51% | 10.70% | 5.16% |
This information is annual performance for the calendar year shown with exception of the current year, where performance shown is year to date.
| Security Name | Weight |
|---|---|
| Pitney Bowes Inc. | 2.45% |
| AT&T Inc. | 2.43% |
| AbbVie Inc. | 2.09% |
| Consolidated Edison Inc. | 2.03% |
| HCP Inc. | 1.98% |
| Air Products & Chemicals Inc. | 1.93% |
| General Dynamics Corp. | 1.88% |
| Leggett & Platt Inc. | 1.76% |
| Kimberly-Clark Corp. | 1.73% |
| Nucor Corp. | 1.73% |
| Country Name | Weight |
|---|---|
| United States | 100.00% |
Performance Net of All Fees.
First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.