• 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

16.1900 EUR 0.00000.00%

As of 02:05:33 ET on 07/25/2014.

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

Open: 16.1900 High - Low: 16.1900 - 16.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.2900 - 16.4900 Beta vs SPUKHDAT: 0.9521

ETF Chart for SPYG

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  • SPYG:GR 16.1900
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16.1900
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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 2014-07-24) 12.8240
Assets (M) (on 2014-07-23) 101.2271
Shares out (M) 7.90
Market Cap (M) 127.90
% Premium 0.14
Average 52-Week % Premium 0.2172
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) 2.86%

Performance for SPYG

1-Month +1.00% 1-Year +15.84%
3-Month +2.60% 3-Year -
Year To Date +5.30% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPYG

Filing Date: 07/23/2014
Name Position Value % of Total
Amlin PLC 1,058,229 5,057,276 4.977%
SSE PLC 328,613 4,922,623 4.844%
Centrica PLC 1,486,342 4,621,037 4.547%
BAE Systems PLC 1,080,650 4,593,843 4.521%
Carillion PLC 1,357,588 4,565,568 4.493%
Tesco PLC 1,596,509 4,406,365 4.336%
GlaxoSmithKline PLC 292,827 4,338,232 4.269%
BHP Billiton PLC 204,329 4,222,459 4.155%
Imperial Tobacco Group PLC 159,361 4,178,445 4.112%
AstraZeneca PLC 90,268 3,990,748 3.927%

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

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