• 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

15.6800 EUR 0.3800 2.37%

As of 15:45:05 ET on 07/31/2014.

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

Open: 16.0500 High - Low: 16.0500 - 15.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.2900 - 16.4900 Beta vs SPUKHDAT: 0.9540

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  • SPYG:GR 15.7900
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16.0600
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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 2014-07-30) 12.6570
Assets (M) (on 2014-07-30) 99.9904
Shares out (M) 7.90
Market Cap (M) 123.87
% Premium 0.46
Average 52-Week % Premium 0.2178
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) 2.95%

Performance for SPYG

1-Month -0.06% 1-Year +16.11%
3-Month +0.44% 3-Year -
Year To Date +4.46% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPYG

Filing Date: 07/30/2014
Name Position Value % of Total
Amlin PLC 1,058,229 4,927,114 4.892%
SSE PLC 328,613 4,804,322 4.770%
Carillion PLC 1,357,588 4,795,001 4.761%
Centrica PLC 1,486,342 4,670,087 4.637%
BAE Systems PLC 1,080,650 4,592,763 4.560%
Tesco PLC 1,596,509 4,245,117 4.215%
BHP Billiton PLC 204,329 4,184,658 4.155%
GlaxoSmithKline PLC 292,827 4,172,785 4.143%
Imperial Tobacco Group PLC 159,361 4,138,605 4.109%
Pearson PLC 352,288 3,994,946 3.966%

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

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