• 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

17.3700 EUR 0.1500 0.87%

As of 15:15:02 ET on 01/26/2015.

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

Open: 17.1200 High - Low: 17.4000 - 17.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.9800 - 17.4000 Beta vs SPUKHDAT: 1.0710

ETF Chart for SPYG

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  • SPYG:GR 17.3050
  • 1D
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  • 1Y
17.2200
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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 2015-01-23) 12.9140
Assets (M) (on 2015-01-23) 95.5671
Shares out (M) 7.40
Market Cap (M) 128.09
% Premium -0.07
Average 52-Week % Premium 0.1321
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) 3.90%

Performance for SPYG

1-Month +10.10% 1-Year +14.59%
3-Month +15.80% 3-Year -
Year To Date +10.17% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPYG

Filing Date: 01/23/2015
Name Position Value % of Total
BAE Systems PLC 972,641 5,048,007 5.284%
Amlin PLC 970,934 4,785,734 5.009%
Imperial Tobacco Group PLC 145,264 4,490,110 4.700%
Carillion PLC 1,286,205 4,481,138 4.691%
Pearson PLC 318,213 4,292,693 4.493%
GlaxoSmithKline PLC 283,290 4,249,350 4.448%
SSE PLC 273,120 4,074,950 4.265%
AstraZeneca PLC 85,213 4,033,557 4.222%
British American Tobacco PLC 99,580 3,775,078 3.952%
Centrica PLC 1,376,438 3,716,383 3.890%

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

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