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SPDR S&P UK Dividend Aristocrats UCITS ETF

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SPYG:GR
Xetra ETF
16.63
EUR
0.26
1.59%
As of 15:45:03 ET on 08/28/2015.
Open
16.40
Day Range
16.40 - 16.70
Volume
0
Previous Close
16.37
52Wk Range
13.98 - 18.88
1 Yr Return
8.35%
Open
16.40
Day Range
16.40 - 16.70
Volume
0
Previous Close
16.37
52Wk Range
13.98 - 18.88
1 Yr Return
8.35%
YTD Return
7.31%
NAV (on 08/28/2015)
12.241
Total Assets (m GBP) (on 08/28/2015)
79.563
Inception Date
02/28/2012
Premium/Discount
-1.26%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on 03/23/2015)
0.1138
Dividend Indicated Gross Yield
1.87%
Expense Ratio
0.30%
3 Mo Return
-10.35%
3 Yr Return
12.46%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Amlin PLC 836.11 k 4.31 m 5.38
Carillion PLC 1.22 m 4.15 m 5.18
GlaxoSmithKline PLC 299.39 k 4.01 m 5.01
SSE PLC 247.24 k 3.64 m 4.54
Tate & Lyle PLC 656.36 k 3.56 m 4.44
BHP Billiton PLC 310.03 k 3.51 m 4.38
Imperial Tobacco Group PLC 102.45 k 3.24 m 4.04
British American Tobacco PLC 89.96 k 3.13 m 3.90
Amec Foster Wheeler PLC 387.03 k 3.12 m 3.89
AstraZeneca PLC 71.11 k 2.93 m 3.65
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