• 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

16.2900 EUR 0.2100 1.31%

As of 09:15:42 ET on 09/19/2014.

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

Open: 16.3750 High - Low: 16.3750 - 16.2800 Primary Exchange: Xetra ETF
Volume: 500 52-Week Range: 14.2900 - 16.4900 Beta vs SPUKHDAT: 0.9661

ETF Chart for SPYG

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  • SPYG:GR 16.2850
  • 1D
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16.0800
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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 2014-09-18) 12.6910
Assets (M) (on 2014-09-18) 100.2624
Shares out (M) 7.90
Market Cap (M) 128.77
% Premium -0.06
Average 52-Week % Premium 0.1972
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) 2.84%

Performance for SPYG

1-Month +1.84% 1-Year +7.74%
3-Month -1.35% 3-Year -
Year To Date +4.59% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPYG

Filing Date: 09/18/2014
Name Position Value % of Total
BAE Systems PLC 1,080,650 5,053,119 4.990%
SSE PLC 315,107 4,792,777 4.733%
Centrica PLC 1,486,342 4,772,644 4.713%
Amlin PLC 1,058,229 4,572,608 4.515%
Imperial Tobacco Group PLC 159,361 4,420,674 4.365%
Carillion PLC 1,357,588 4,391,797 4.337%
Pearson PLC 352,288 4,290,868 4.237%
GlaxoSmithKline PLC 292,827 4,206,460 4.154%
AstraZeneca PLC 90,268 4,095,008 4.044%
British American Tobacco PLC 108,124 3,908,683 3.860%

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

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