- Fund Type: ETF
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.K.
SPDR S&P UK Dividend Aristocrats UCITS ETF
+ Add to WatchlistSPYG:GR
14.3500 EUR 0.1800 1.24%As of 14:57:11 ET on 05/23/2013.
Snapshot for SPDR S&P UK Dividend Aristocrats UCITS ETF (SPYG)
| Open: | 14.4100 | High - Low: | 14.4100 - 14.2600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 390 | 52-Week Range: | 11.5500 - 14.6600 | Beta vs SPUKHDAT: | - |
Fund Profile & Information for SPYG
SPDR S&P UK Dividend Aristocrats ETF is an exchange-traded fund registered in Ireland. The fund's objective is to track the performance of the 30 highest yielding UK stocks from the S&P Europe BMI Index that have followed a managed dividend policy of increasing or stable dividends for 10 consecutive years.
| Inception Date: | 2012-02-29 | Telephone: | +44-20-3395-6888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spdrseurope.com | ||
Fundamentals for SPYG
| NAV | (on 2013-05-22) 12.4520 |
|---|---|
| Assets (M) | (on 2013-05-22) 39.8452 |
| Shares out (M) | 3.20 |
| Market Cap (M) | 45.92 |
| % Premium | 16.69 |
| Average 52-Week % Premium | 22.4421 |
| Fund Leveraged | N |
Dividends for SPYG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-15) 0.1158 |
| Dividend Yield (ttm) | 3.35% |
Performance for SPYG
| 1-Month | +7.79% | 1-Year | +25.80% |
|---|---|---|---|
| 3-Month | +10.25% | 3-Year | - |
| Year To Date | +13.40% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for SPYG
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BAE Systems PLC | 490,882 | 2,096,066 | 5.262% |
| Daily Mail & General Trust PLC | 256,098 | 1,932,259 | 4.851% |
| Amlin PLC | 418,768 | 1,822,060 | 4.574% |
| Reed Elsevier PLC | 229,528 | 1,779,990 | 4.469% |
| SSE PLC | 102,829 | 1,709,018 | 4.291% |
| Schroders PLC | 60,745 | 1,540,493 | 3.867% |
| Centrica PLC | 379,997 | 1,492,628 | 3.747% |
| Tesco PLC | 382,072 | 1,474,798 | 3.703% |
| ICAP PLC | 419,649 | 1,461,637 | 3.669% |
| Sage Group PLC/The | 397,677 | 1,460,270 | 3.666% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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