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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

18.4600 EUR 0.3700 2.05%

As of 09:15:16 ET on 04/21/2015.

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

Open: 18.1600 High - Low: 18.5250 - 18.1600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.9800 - 18.7550 Beta vs SPUKHDAT: 1.0691

ETF Chart for SPYG

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  • SPYG:GR 18.4350
  • 1D
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  • 1Y
18.0900
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 2015-04-20) 13.1700
Assets (M) (on 2015-04-20) 88.2362
Shares out (M) 6.70
Market Cap (M) 123.01
% Premium -0.95
Average 52-Week % Premium -0.0146
Fund Leveraged N

Dividends for SPYG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-23) 0.1138
Dividend Yield (ttm) 3.26%

Performance for SPYG

1-Month -1.22% 1-Year +20.12%
3-Month +11.05% 3-Year +18.28%
Year To Date +16.73% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPYG

Filing Date: 04/20/2015
Name Position Value % of Total
Imperial Tobacco Group PLC 131,740 4,292,089 4.841%
BAE Systems PLC 805,834 4,105,724 4.631%
GlaxoSmithKline PLC 256,918 4,061,874 4.582%
Amlin PLC 852,019 4,027,494 4.543%
Pearson PLC 288,590 3,965,227 4.473%
SSE PLC 247,695 3,888,812 4.386%
Carillion PLC 1,166,469 3,766,528 4.248%
AstraZeneca PLC 77,280 3,711,758 4.187%
Sky PLC 324,632 3,415,129 3.852%
British American Tobacco PLC 90,310 3,400,172 3.835%

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

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