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Prospectuses & ETF Information

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Home  »  ETFs : SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF

SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF

Fund Objective

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.

Important Risk Information

Equity securities may fluctuate in value 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.

Index Description

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.

Fund Information

As of 27/05/2016
ISIN IE00B6YX5D40
iNAV Ticker* .INSPYDE
Inception Date 14/10/2011
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Singapore, Spain, Sweden, Switzerland, United Kingdom
Currency Hedging
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 Renewing

*These ticker codes are representative of the primary listing exchange.

Listing and Ticker Information

Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 17/10/2011
Exchange Ticker SPYD
SEDOL Code B6YX5V2
Bloomberg Code SPYD GY
Reuters Code USDV.DE
London Stock Exchange
Trading Currency GBP
Listing Date 20/10/2011
Exchange Ticker USDV
SEDOL Code B3VFBK1
Bloomberg Code USDV LN
Reuters Code USDV.L
London Stock Exchange
Trading Currency USD
Listing Date 20/10/2011
Exchange Ticker UDVD
SEDOL Code B6YX5D4
Bloomberg Code UDVD LN
Reuters Code UDVD.L
SIX Exchange
Trading Currency CHF
Listing Date 31/01/2012
Exchange Ticker USDV
SEDOL Code B5M0QP9
Bloomberg Code USDV SW
Reuters Code USDV.S
Borsa Italiana
Trading Currency EUR
Listing Date 12/04/2012
Exchange Ticker USDV
SEDOL Code B7J4XN5
Bloomberg Code USDV IM
Reuters Code USDV.MI

Fund Performance

As of 30-04-2016
Fund Index
1 Month 0,92% 0,92%
3 Month 12,30% 12,31%
YTD 10,19% 10,20%
1 Year 9,90% 9,89%
3 Year 11,19% 11,18%
5 Year - -
Since Inception
14/10/2011
14,68% 14,63%

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.

Fund Market Price

As of 27/05/2016
Bid Price €39,22
Offer Price €39,28
Closing Price €39,25
Bid/Offer Spread €0,06
Day High €39,25
Day Low €38,98
52 Week High €39,25
52 Week Low €31,37

Data sourced from Deutsche Börse.

Fund Net Asset Value

As of 27/05/2016
NAV $43,74
Assets Under Management (millions) $2 189,35
Shares in Issue 50 050 000
NAV History XLS

INAV

As of 31/05/2016 17:59:53 GMT+01:00
iNAV Ticker CURRENCY INAV
.INSPYDEEUR €39,03
.INSPYDUSD $43,48
.INSPYDPGBP £29,96
.INSPYDCCHF CHF43,19

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

Fund Characteristics

As of 30/05/2016
Average Market Cap (M) $45 704,83
Number of Holdings 107
Average Price/Book 2,84
Price/Earnings Ratio FY1 19,96

Yields

As of 27/05/2016
Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

1,95%

Index Characteristics

As of 30/05/2016
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

2,85%

Performance Chart

Annualized
as of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
14/10/2011
Fund 30-04-2016 0,92% 12,30% 10,19% 9,90% 11,19% - 14,68%
Index
S&P High Yield Dividend Aristocrats Index
30-04-2016 0,92% 12,31% 10,20% 9,89% 11,18% - 14,63%

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.

Performance Graphs

Month End as of 30-04-2016
Inception Date: 14/10/2011
<performance fundName="SPDR&lt;sup&gt;®&lt;/sup&gt; S&amp;P&lt;sup&gt;®&lt;/sup&gt; U.S. Dividend Aristocrats UCITS ETF" bmarkName="S&amp;P High Yield Dividend Aristocrats Index"><funds><field>1 Month</field><fund>0.92</fund><index>0.92</index></funds><funds><field>3 Month</field><fund>12.30</fund><index>12.31</index></funds><funds><field>YTD</field><fund>10.19</fund><index>10.20</index></funds><funds><field>1 Year</field><fund>9.90</fund><index>9.89</index></funds><funds><field>3 Year</field><fund>11.19</fund><index>11.18</index></funds><funds><field>5 Year</field><fund>N/A</fund><index>N/A</index></funds><funds><field>Since Inception</field><fund>14.68</fund><index>14.63</index></funds></performance>

Aggregate Performance

As of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
14/10/2011
Fund 30-04-2016 0,92% 12,30% 10,19% 9,90% 37,46% - 86,37%
Index
S&P High Yield Dividend Aristocrats Index
30-04-2016 0,92% 12,31% 10,20% 9,89% 37,44% - 85,98%

Performance greater than one year represents cumulative performance.

Calendar Performance

As of 30/04/2016
2016 2015 2014 2013 2012 2011
Fund 10,19% -1,21% 13,34% 29,50% 10,87% 5,22%
Index
S&P High Yield Dividend Aristocrats Index
10,20% -1,24% 13,34% 29,51% 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, and the first year which is partial, due to the fund launching during that year.

Deviation & Tracking Error

As of 30-04-2016
Standard Deviation 10,77%
Tracking Error 0,63%

This calculation is based on the past 3 years performance information.

Fund Top Holdings

As of 30/05/2016
Security Name Weight
HCP Inc. 2,68%
AT&T Inc. 1,95%
Chevron Corporation 1,74%
Old Republic International Corporation 1,68%
Cullen/Frost Bankers Inc. 1,61%
People's United Financial Inc. 1,61%
AbbVie Inc. 1,58%
Realty Income Corporation 1,49%
National Retail Properties Inc. 1,49%
Caterpillar Inc. 1,43%
Download Daily Holdings XLS

Fund Country Weights Allocation

As of 30/05/2016
Country Name Weight
United States 100,00%

Fund Sector Allocation

As of 30/05/2016
<component><componentDisplayValues><displayLabel>Fund Sector Allocation</displayLabel></componentDisplayValues><attributes><value>24.41</value><name>Financials</name></attributes><attributes><value>15.12</value><name>Industrials</name></attributes><attributes><value>14.32</value><name>Utilities</name></attributes><attributes><value>13.28</value><name>Consumer Staples</name></attributes><attributes><value>9.73</value><name>Materials</name></attributes><attributes><value>7.25</value><name>Consumer Discretionary</name></attributes><attributes><value>6.16</value><name>Health Care</name></attributes><attributes><value>3.92</value><name>Information Technology</name></attributes><attributes><value>3.13</value><name>Energy</name></attributes><attributes><value>2.68</value><name>Telecommunication</name></attributes></component>

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

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.

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Equity securities may fluctuate in value 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.