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SPDR S&P UK Dividend Aristocrats UCITS ETF

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SPYG:GR
Xetra ETF
17.42
EUR
0.13
0.74%
As of 15:45:02 ET on 07/03/2015.
Open
17.44
Day Range
17.42 - 17.73
Volume
0
Previous Close
17.55
52Wk Range
13.98 - 18.88
1 Yr Return
9.70%
NAV (on 07/03/2015)
12.534
Total Assets (m EUR) (on 07/03/2015)
81.471
Inception Date
02/28/2012
Premium/Discount
-1.24%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 03/23/2015)
0.1138
Dividend Indicated Gross Yield
1.79%
Expense Ratio
0.30%
3 Mo Return
-1.19%
3 Yr Return
15.62%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Carillion PLC 1.22 m 4.26 m 5.19
Amlin PLC 836.11 k 4.09 m 4.98
GlaxoSmithKline PLC 299.39 k 4.04 m 4.92
BHP Billiton PLC 310.03 k 3.91 m 4.76
SSE PLC 247.24 k 3.80 m 4.63
Tate & Lyle PLC 656.36 k 3.45 m 4.20
Imperial Tobacco Group PLC 102.45 k 3.20 m 3.89
British American Tobacco PLC 89.96 k 3.15 m 3.83
Amec Foster Wheeler PLC 387.03 k 3.13 m 3.81
Aberdeen Asset Management PLC 742.50 k 3.03 m 3.69
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