SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) SPYD GY

Important Risk Disclosure

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.

NAV USD (Official NAV)

USD $59,08

as of 13 Dec 2019

Share Class Currency

USD

1 Day Nav Change

USD -$0,38 (-0,64%)

as of 13 Dec 2019

Share Class Assets (millions)

USD $3 536,02 M

as of 13 Dec 2019

TER

0,35%

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as of 30 Nov 2019

Morningstar Analyst rating
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as of 30 Nov 2019


Fund Objective

Fund Objective

The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.


Index Description

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 13 Dec 2019

Fund Information as of 13 Dec 2019
ISIN iNAV Ticker

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

Inception Date Countries of Registration Share Class Currency Income Treatment Settlement Cycle
IE00B6YX5D40 INSPYDE 14 Oct 2011 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Singapore, Spain, Sweden, Switzerland, United Kingdom USD Distribution Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00B6YX5D40
iNAV Ticker

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

INSPYDE
Inception Date 14 Oct 2011
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Singapore, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency USD
Income Treatment Distribution
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD 0,35% S&P High Yield Dividend Aristocrats Index 1 Share EUR, GBP, USD, CHF Yes Ireland
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 Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Replicated Quarterly No Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Replicated
Distribution Frequency Quarterly
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status
Yes
UK Reporting Status Yes

Listing and Ticker Information as of 15 Dec 2019

Listing and Ticker Information as of 15 Dec 2019

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

INAV

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV
Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER
CURRENCY
INAV

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 12 Dec 2019

Fund Characteristics as of 12 Dec 2019
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
USD $55 499,12 M 112 2,74 17,08
Average Market Cap (M) USD $55 499,12 M
Number of Holdings 112
Average Price/Book 2,74
Price/Earnings Ratio FY1 17,08

Index Characteristics as of 12 Dec 2019

Index Characteristics as of 12 Dec 2019
Index Dividend Yield

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

2,97%
Index Dividend Yield

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

2,97%

Fund Market Price as of 13 Dec 2019

Fund Market Price as of 13 Dec 2019
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
EUR €52,97 EUR €53,06 EUR €53,02 EUR €0,09 EUR €53,53 EUR €53,00 EUR €53,67
Bid Price EUR €52,97
Offer Price EUR €53,06
Closing Price EUR €53,02
Bid/Offer Spread EUR €0,09
Day High EUR €53,53
Day Low EUR €53,00
52 Week High EUR €53,67
52 Week Low
EUR €41,76
52 Week Low EUR €41,76

Fund Net Asset Value as of 13 Dec 2019

Fund Net Asset Value as of 13 Dec 2019
NAV USD (Official NAV) NAV CHF NAV EUR NAV GBP Share Class Assets (millions) Shares in Issue Total Fund Assets (millions)
USD $59,08 CHF 58,06 EUR €53,05 GBP £44,27 USD $3 536,02 M 59 850 173 USD $3 560,26 M
NAV USD (Official NAV) USD $59,08
NAV CHF CHF 58,06
NAV EUR EUR €53,05
NAV GBP GBP £44,27
Share Class Assets (millions) USD $3 536,02 M
Shares in Issue 59 850 173
Total Fund Assets (millions) USD $3 560,26 M
Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.


Yields as of 13 Dec 2019

Yields as of 13 Dec 2019
Distribution Yield

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

1,94%
Distribution Yield

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

1,94%

Fund Performance
View as

Fund Performance

  • Fund Inception Date: 14 Oct 2011
  • Index Inception Date: 30 Sep 2011
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
14 Oct 2011
Fund Net 30 Nov 2019 1,80% 7,43% 20,41% 10,80% 37,15% 59,64% 172,20%
Difference 30 Nov 2019 0,01% 0,01% 0,03% 0,10% 0,17% 0,15% 0,79%
Fund Gross 30 Nov 2019 1,83% 7,52% 20,80% 11,18% 38,60% 62,46% 180,03%
Difference 30 Nov 2019 0,04% 0,10% 0,42% 0,49% 1,62% 2,96% 8,62%
Index
S&P High Yield Dividend Aristocrats Index
30 Nov 2019 1,78% 7,42% 20,38% 10,70% 36,98% 59,50% 171,41%

as of 30 Nov 2019

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
14 Oct 2011
Fund Net 30 Nov 2019 1,80% 7,43% 20,41% 10,80% 11,11% 9,81% 13,11%
Difference 30 Nov 2019 0,01% 0,01% 0,03% 0,10% 0,05% 0,02% 0,04%
Fund Gross 30 Nov 2019 1,83% 7,52% 20,80% 11,18% 11,50% 10,19% 13,51%
Difference 30 Nov 2019 0,04% 0,10% 0,42% 0,49% 0,44% 0,40% 0,44%
Index
S&P High Yield Dividend Aristocrats Index
30 Nov 2019 1,78% 7,42% 20,38% 10,70% 11,07% 9,79% 13,07%

as of 30 Nov 2019

2019 (YTD) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Net 20,41% -3,19% 15,54% 19,48% -1,21% 13,34% 29,50% 10,87% 5,22% - -
Difference 0,03% 0,06% 0,12% -0,15% 0,03% 0,00% -0,01% 0,17% 0,06% - -
Fund Gross 20,80% -2,85% 15,94% 19,90% -0,86% 13,74% 29,95% 11,26% 5,29% - -
Difference 0,42% 0,39% 0,53% 0,27% 0,37% 0,39% 0,44% 0,56% 0,14% - -
Index
S&P High Yield Dividend Aristocrats Index
20,38% -3,25% 15,41% 19,64% -1,24% 13,34% 29,51% 10,70% 5,16% - -

as of 30 Nov 2019

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/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.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.


Deviation & Tracking Error as of 30 Nov 2019

Deviation & Tracking Error as of 30 Nov 2019

Standard Deviation Tracking Error
10,54% 0,09%
Standard Deviation 10,54%
Tracking Error 0,09%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 12 Dec 2019

Fund Top Holdings as of 12 Dec 2019

Security Name Weight
AbbVie Inc. 2,38%
AT&T Inc. 2,05%
Amcor PLC 2,02%
Exxon Mobil Corporation 1,83%
People's United Financial Inc. 1,68%
Leggett & Platt Incorporated 1,67%
International Business Machines Corporation 1,64%
Cardinal Health Inc. 1,63%
Tanger Factory Outlet Centers Inc. 1,60%
Chevron Corporation 1,48%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 12 Dec 2019

Fund Sector Allocation as of 12 Dec 2019

Sector Weight
Industrials 18,67%
Financials 14,80%
Consumer Staples 13,95%
Materials 9,84%
Consumer Discretionary 9,39%
Utilities 9,28%
Health Care 7,22%
Real Estate 5,79%
Communication Services 4,87%
Energy 3,31%
Information Technology 2,88%

Geographical Weights

Geographical Weights

Tax Documents

Tax Documents


Fund Footnote

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 Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/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.

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.

© 2019 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.