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SPDR S&P UK Dividend Aristocrats UCITS ETF

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SPYG:GR
Xetra ETF
18.10
EUR
0.32
1.80%
As of 09:45:41 ET on 08/04/2015.
Open
17.80
Day Range
17.79 - 18.10
Volume
0
Previous Close
17.78
52Wk Range
13.98 - 18.88
1 Yr Return
20.65%
Open
17.80
Day Range
17.79 - 18.10
Volume
0
Previous Close
17.78
52Wk Range
13.98 - 18.88
1 Yr Return
20.65%
YTD Return
16.80%
NAV (on 08/03/2015)
12.648
Total Assets (m -) (on 08/03/2015)
82.211
Inception Date
02/28/2012
Premium/Discount
-1.16%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on 03/23/2015)
0.1138
Dividend Indicated Gross Yield
1.72%
Expense Ratio
0.30%
3 Mo Return
1.43%
3 Yr Return
14.94%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Amlin PLC 836.11 k 4.31 m 5.20
GlaxoSmithKline PLC 299.39 k 4.19 m 5.06
Carillion PLC 1.22 m 4.18 m 5.05
SSE PLC 247.24 k 3.76 m 4.53
Tate & Lyle PLC 656.36 k 3.58 m 4.32
BHP Billiton PLC 310.03 k 3.53 m 4.26
Imperial Tobacco Group PLC 102.45 k 3.46 m 4.18
British American Tobacco PLC 89.96 k 3.40 m 4.11
Amec Foster Wheeler PLC 387.03 k 3.15 m 3.81
AstraZeneca PLC 71.11 k 3.09 m 3.73
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