• 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

14.9000 EUR 0.0400 0.27%

As of 12:15:32 ET on 10/23/2014.

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

Open: 14.8700 High - Low: 14.9100 - 14.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.9800 - 16.4900 Beta vs SPUKHDAT: 1.0047

ETF Chart for SPYG

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  • SPYG:GR 14.9100
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14.8600
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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 2014-10-22) 11.7780
Assets (M) (on 2014-10-22) 93.0424
Shares out (M) 7.90
Market Cap (M) 117.71
% Premium -0.59
Average 52-Week % Premium 0.1878
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) 4.53%

Performance for SPYG

1-Month -4.99% 1-Year +3.37%
3-Month -5.96% 3-Year -
Year To Date -0.61% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPYG

Filing Date: 10/22/2014
Name Position Value % of Total
SSE PLC 324,822 5,015,252 5.370%
Amlin PLC 1,087,660 4,852,051 5.195%
BAE Systems PLC 1,035,134 4,650,857 4.980%
Carillion PLC 1,379,858 4,554,911 4.877%
Centrica PLC 1,442,831 4,265,008 4.567%
GlaxoSmithKline PLC 296,954 4,089,057 4.378%
Imperial Tobacco Group PLC 152,270 3,959,020 4.239%
Pearson PLC 333,562 3,902,675 4.179%
AstraZeneca PLC 89,323 3,855,627 4.128%
British American Tobacco PLC 104,383 3,522,926 3.772%

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

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