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SPDR S&P UK Dividend Aristocrats UCITS ETF

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SPYG:GR
Xetra ETF
14.13
EUR
0.36
2.61%
As of 3:45 PM EST on 2/12/2016.
Open
13.80
Day Range
13.80 - 14.18
Volume
0
Previous Close
13.77
52Wk Range
13.65 - 18.88
1 Yr Return
-16.19%
Open
13.80
Day Range
13.80 - 14.18
Volume
0
Previous Close
13.77
52Wk Range
13.65 - 18.88
1 Yr Return
-16.57%
YTD Return
-13.84%
NAV (on 02/11/2016)
10.778
Total Assets (m GBP) (on 02/11/2016)
68.981
Inception Date
02/28/2012
Premium/Discount
0.13%
Average 52-Week Premium
-0.62%
Fund Managers
-
Last Dividend (on 09/21/2015)
0.3663
Dividend Indicated Gross Yield
7.17%
Expense Ratio
0.30%
3 Mo Return
-15.64%
3 Yr Return
6.60%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
GlaxoSmithKline PLC 300.78 k 4.05 m 5.85
Imperial Brands PLC 108.60 k 3.90 m 5.63
Tate & Lyle PLC 668.75 k 3.61 m 5.22
British American Tobacco PLC 95.36 k 3.51 m 5.07
SSE PLC 262.09 k 3.46 m 5.01
Carillion PLC 1.27 m 3.12 m 4.51
AstraZeneca PLC 75.38 k 3.01 m 4.35
BAE Systems PLC 648.79 k 2.98 m 4.31
Greene King PLC 339.69 k 2.87 m 4.15
Pennon Group PLC 343.89 k 2.80 m 4.05
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