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  • 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

18.3900 EUR 0.3200 1.77%

As of 09:45:26 ET on 03/05/2015.

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

Open: 17.9700 High - Low: 18.4300 - 17.9700 Primary Exchange: Xetra ETF
Volume: 600 52-Week Range: 13.9800 - 18.5000 Beta vs SPUKHDAT: 1.0789

ETF Chart for SPYG

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  • SPYG:GR 18.3850
  • 1D
  • 1M
  • 1Y
18.0700
Interactive SPYG Chart

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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 2015-03-04) 13.2050
Assets (M) (on 2015-03-04) 92.4316
Shares out (M) 7.00
Market Cap (M) 129.01
% Premium -0.72
Average 52-Week % Premium 0.0815
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) 3.66%

Performance for SPYG

1-Month +4.15% 1-Year +15.61%
3-Month +15.54% 3-Year +18.48%
Year To Date +15.61% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPYG

Filing Date: 03/04/2015
Name Position Value % of Total
BAE Systems PLC 919,770 4,906,973 5.291%
Amlin PLC 918,157 4,589,867 4.949%
Imperial Tobacco Group PLC 137,369 4,431,524 4.778%
Carillion PLC 1,216,290 4,413,916 4.759%
Pearson PLC 300,915 4,306,094 4.643%
GlaxoSmithKline PLC 267,892 4,195,189 4.524%
SSE PLC 258,274 4,000,664 4.314%
British American Tobacco PLC 94,169 3,590,664 3.872%
AstraZeneca PLC 80,582 3,564,545 3.844%
Tesco PLC 1,414,940 3,441,842 3.711%

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

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