• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

SPDR S&P UK Dividend Aristocrats UCITS ETF

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SPYG:GR

15.6900 EUR 0.0300 0.19%

As of 15:45:05 ET on 08/20/2014.

Snapshot for SPDR S&P UK Dividend Aristocrats UCITS ETF (SPYG)

Open: 15.6800 High - Low: 15.7800 - 15.6500 Primary Exchange: Xetra ETF
Volume: 224 52-Week Range: 14.2900 - 16.4900 Beta vs SPUKHDAT: 0.9548

ETF Chart for SPYG

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  • SPYG:GR 15.7100
  • 1D
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  • 1Y
15.6600
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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 2014-08-19) 12.5600
Assets (M) (on 2014-08-19) 99.2219
Shares out (M) 7.90
Market Cap (M) 123.95
% Premium -0.08
Average 52-Week % Premium 0.2138
Fund Leveraged N

Dividends for SPYG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-24) 0.1942
Dividend Yield (ttm) 2.95%

Performance for SPYG

1-Month -3.45% 1-Year +11.59%
3-Month -1.07% 3-Year -
Year To Date +1.85% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPYG

Filing Date: 08/19/2014
Name Position Value % of Total
BAE Systems PLC 1,080,650 4,744,054 4.747%
SSE PLC 315,107 4,742,360 4.746%
Centrica PLC 1,486,342 4,680,491 4.684%
Amlin PLC 1,058,229 4,593,772 4.597%
Carillion PLC 1,357,588 4,570,999 4.574%
GlaxoSmithKline PLC 292,827 4,136,181 4.139%
Imperial Tobacco Group PLC 159,361 4,119,482 4.122%
BHP Billiton PLC 204,329 4,015,065 4.018%
Pearson PLC 352,288 3,998,469 4.001%
Tesco PLC 1,596,509 3,967,325 3.970%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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