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

SPDR S&P UK Dividend Aristocrats UCITS ETF

+ Add to Watchlist

SPYG:GR

15.6300 EUR 0.5900 3.64%

As of 06:45:11 ET on 09/22/2014.

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

Open: 16.0900 High - Low: 16.0900 - 15.5800 Primary Exchange: Xetra ETF
Volume: 680 52-Week Range: 14.2900 - 16.4900 Beta vs SPUKHDAT: 0.9664

ETF Chart for SPYG

No chart data available.
  • SPYG:GR 15.6200
  • 1D
  • 1M
  • 1Y
16.2200
Interactive SPYG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 12.7580
Assets (M) (on 2014-09-19) 100.7913
Shares out (M) 7.90
Market Cap (M) 123.48
% Premium 0.08
Average 52-Week % Premium 0.1965
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) 4.31%

Performance for SPYG

1-Month +3.58% 1-Year +10.38%
3-Month -0.86% 3-Year -
Year To Date +5.50% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPYG

Filing Date: 09/19/2014
Name Position Value % of Total
BAE Systems PLC 1,080,650 5,097,426 4.996%
SSE PLC 328,611 5,004,746 4.906%
Centrica PLC 1,486,342 4,756,294 4.662%
Amlin PLC 1,058,229 4,614,937 4.524%
Carillion PLC 1,357,588 4,470,537 4.382%
Imperial Tobacco Group PLC 159,361 4,415,893 4.328%
Pearson PLC 352,288 4,361,325 4.275%
GlaxoSmithKline PLC 292,827 4,243,063 4.159%
AstraZeneca PLC 90,268 4,132,920 4.051%
Tate & Lyle PLC 531,093 3,948,676 3.870%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil