• 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

15.9500 EUR 0.0500 0.31%

As of 15:45:04 ET on 09/17/2014.

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

Open: 15.8900 High - Low: 15.9500 - 15.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.2900 - 16.4900 Beta vs SPUKHDAT: 0.9661

ETF Chart for SPYG

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  • SPYG:GR 15.8750
  • 1D
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15.9000
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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 2014-09-17) 12.5890
Assets (M) (on 2014-09-17) 99.4514
Shares out (M) 7.90
Market Cap (M) 126.00
% Premium 0.58
Average 52-Week % Premium 0.1989
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) 2.90%

Performance for SPYG

1-Month +2.57% 1-Year +7.70%
3-Month -2.03% 3-Year -
Year To Date +3.74% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPYG

Filing Date: 09/16/2014
Name Position Value % of Total
BAE Systems PLC 1,080,650 4,935,329 4.904%
Centrica PLC 1,486,342 4,748,863 4.719%
SSE PLC 315,107 4,714,001 4.684%
Amlin PLC 1,058,229 4,527,104 4.498%
Imperial Tobacco Group PLC 159,361 4,385,615 4.358%
Carillion PLC 1,357,588 4,322,560 4.295%
Pearson PLC 352,288 4,319,051 4.292%
GlaxoSmithKline PLC 292,827 4,219,637 4.193%
AstraZeneca PLC 90,268 4,072,441 4.047%
British American Tobacco PLC 108,124 3,894,086 3.869%

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

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