SPDR S&P US Dividend Aristocrats UCITS ETF


Buy/Sell Price  (as of 02/12/2016) £35.99   Day Change :  -0.68%     Fund Code:  XSUAI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
19/09/2016$0.212900$44.394120
20/06/2016$0.220400$44.055340
21/03/2016$0.215800$42.342840
21/12/2015$0.216900$38.657910
21/09/2015$0.208100$37.689530
22/06/2015$0.210600$40.455620
23/03/2015$0.182600$40.740730
22/12/2014$0.188500$40.915340
22/09/2014$0.184300$38.248450
23/06/2014$0.179000$38.434000
24/03/2014$0.172900$36.424260
20/12/2013$0.174200$36.115700
Source: Morningstar

Fund Facts

Fiscal Year EndMarch
Fund Size  as of  31/10/2016$2,522.94million
Fund Code for ISAXSUAI
Fund Code for Non ISAXSUAI
ISINIE00B6YX5D40
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date14/10/2011
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameSPDR ETFs
Country of registrationIreland
Phone617-664-7338
Websitewww.ssga.com
AddressState Street Global Advisors
State Street Global Advisors
One Lincoln Street
02111 Boston
United States
Source: Morningstar


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