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  • 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

18.1300 EUR 0.3700 2.00%

As of 15:45:03 ET on 02/27/2015.

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

Open: 18.3200 High - Low: 18.3700 - 18.1300 Primary Exchange: Xetra ETF
Volume: 4,090 52-Week Range: 13.9800 - 18.5000 Beta vs SPUKHDAT: 1.0789

ETF Chart for SPYG

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  • SPYG:GR 18.3700
  • 1D
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18.5000
Interactive SPYG Chart

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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: 2012-02-28 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYG

NAV (on 2015-02-27) 13.2930
Assets (M) (on 2015-02-27) 93.0533
Shares out (M) 7.00
Market Cap (M) 126.91
% Premium -1.11
Average 52-Week % Premium 0.0871
Fund Leveraged N

Dividends for SPYG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-22) 0.3482
Dividend Yield (ttm) 3.72%

Performance for SPYG

1-Month +5.71% 1-Year +16.78%
3-Month +16.82% 3-Year +19.43%
Year To Date +15.99% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPYG

Filing Date: 02/27/2015
Name Position Value % of Total
BAE Systems PLC 919,770 4,893,176 5.241%
Amlin PLC 918,157 4,861,641 5.208%
Carillion PLC 1,216,290 4,390,807 4.703%
Imperial Tobacco Group PLC 137,369 4,386,192 4.698%
Pearson PLC 300,915 4,272,993 4.577%
GlaxoSmithKline PLC 267,892 4,129,555 4.423%
SSE PLC 258,274 4,062,650 4.352%
AstraZeneca PLC 80,582 3,601,612 3.858%
British American Tobacco PLC 94,169 3,561,472 3.815%
Tesco PLC 1,414,940 3,472,263 3.719%

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

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