• 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

15.6200 EUR 0.1700 1.10%

As of 15:15:05 ET on 04/17/2014.

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

Open: 15.4100 High - Low: 15.6300 - 15.3800 Primary Exchange: Xetra ETF
Volume: 70 52-Week Range: 13.3000 - 16.3900 Beta vs SPUKHDAT: 0.9565

ETF Chart for SPYG

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  • SPYG:GR 15.6300
  • 1D
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15.4500
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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 2014-04-17) 12.7680
Assets (M) (on 2014-04-17) 86.8245
Shares out (M) 6.80
Market Cap (M) 106.22
% Premium 0.63
Average 52-Week % Premium 0.1816
Fund Leveraged N

Dividends for SPYG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-24) 0.1942
Dividend Yield (ttm) 2.96%

Performance for SPYG

1-Month +2.65% 1-Year +21.16%
3-Month -0.13% 3-Year -
Year To Date +1.59% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPYG

Filing Date: 04/17/2014
Name Position Value % of Total
Carillion PLC 1,201,024 4,499,036 5.195%
Balfour Beatty PLC 1,522,150 4,475,121 5.168%
ICAP PLC 1,042,811 4,177,501 4.824%
Close Brothers Group PLC 296,237 4,096,958 4.731%
AstraZeneca PLC 107,878 4,079,407 4.711%
Amlin PLC 902,725 3,998,169 4.617%
SSE PLC 256,395 3,851,053 4.447%
Imperial Tobacco Group PLC 135,584 3,404,514 3.931%
BAE Systems PLC 874,910 3,404,275 3.931%
AMEC PLC 256,530 3,052,707 3.525%

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

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