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SPDR S&P UK Dividend Aristocrats UCITS ETF

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SPYG:GR
Xetra ETF
14.61
EUR
0.21
1.42%
As of 15:45:19 ET on 02/05/2016.
Open
14.92
Day Range
14.60 - 14.97
Volume
0
Previous Close
14.82
52Wk Range
14.17 - 18.88
1 Yr Return
-12.85%
Open
14.92
Day Range
14.60 - 14.97
Volume
0
Previous Close
14.82
52Wk Range
14.17 - 18.88
1 Yr Return
-12.80%
YTD Return
-10.91%
NAV (on 02/04/2016)
11.467
Total Assets (m GBP) (on 02/04/2016)
73.389
Inception Date
02/28/2012
Premium/Discount
-0.79%
Average 52-Week Premium
-0.61%
Fund Managers
-
Last Dividend (on 09/21/2015)
0.3663
Dividend Indicated Gross Yield
6.93%
Expense Ratio
0.30%
3 Mo Return
-14.66%
3 Yr Return
8.63%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
GlaxoSmithKline PLC 300.78 k 4.25 m 5.77
Tate & Lyle PLC 668.75 k 3.99 m 5.43
Imperial Tobacco Group PLC 108.60 k 3.91 m 5.31
SSE PLC 262.09 k 3.69 m 5.02
British American Tobacco PLC 95.36 k 3.58 m 4.87
Carillion PLC 1.27 m 3.38 m 4.59
BAE Systems PLC 648.79 k 3.18 m 4.32
AstraZeneca PLC 75.38 k 3.12 m 4.24
Pennon Group PLC 343.89 k 3.01 m 4.09
Greene King PLC 339.69 k 2.95 m 4.01
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888