• 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

15.6400 EUR 0.0200 0.13%

As of 15:45:03 ET on 12/23/2014.

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

Open: 15.6400 High - Low: 15.7000 - 15.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.9800 - 16.4900 Beta vs SPUKHDAT: 1.0523

ETF Chart for SPYG

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  • SPYG:GR 15.5850
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15.6600
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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 2014-12-24) 12.2760
Assets (M) (on 2014-12-24) 88.3867
Shares out (M) 7.20
Market Cap (M) 112.61
% Premium -0.10
Average 52-Week % Premium 0.1481
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) 4.32%

Performance for SPYG

1-Month +0.58% 1-Year +5.97%
3-Month +2.29% 3-Year -
Year To Date +4.61% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPYG

Filing Date: 12/24/2014
Name Position Value % of Total
Amlin PLC 944,564 4,534,852 5.128%
BAE Systems PLC 946,225 4,486,053 5.073%
SSE PLC 265,702 4,328,286 4.895%
Carillion PLC 1,251,273 4,169,242 4.715%
Imperial Tobacco Group PLC 141,318 4,067,132 4.599%
GlaxoSmithKline PLC 275,596 3,817,005 4.317%
Centrica PLC 1,339,056 3,812,292 4.311%
AstraZeneca PLC 82,899 3,776,464 4.271%
Pearson PLC 309,571 3,649,842 4.127%
British American Tobacco PLC 96,876 3,421,176 3.869%

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

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