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SPDR S&P US Dividend Aristocrats/€SPYD
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About SPYD ETF
The objective of the Fund is to track the performance of certain equity securities paying high dividends on U.S. stock markets. The Fund seeks to track the performance of the S&P High Yield Dividend Aristocrats Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include high-yielding stocks from the U.S. Securities must satisfy diversification, stability and trading requirements and are then weighted according to the size of their dividend. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index.
Ticker
€SPYD
Fund name
SPDR S&P US Dividend Aristocrats
Trading on
XETRA
Fund Manager
SPDR ETFs
Share currency
Benchmark
S&P High Yield Dividend Aristocrats Index
Base currency
USD
SPYD Metrics
€3.6B
Fund size
0.91
Beta
€1.53
Dividend rate
1.96%
Dividend yield
SPYD Fund Highlights
9.23%
5 year return
Distributing
Use of income
0.35%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
SPYD Fund Breakdown
Top holdingsSectorsCountries
3m Co
2.71%
Realty Income
2.50%
Southern Co
1.89%
Chevron
1.82%
Edison International
1.81%
Xcel Energy
1.81%
T Rowe Price Group
1.77%
Nextera Energy
1.72%
Consolidated Edison
1.64%
Other
82.33%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe