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  • 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

17.6700 EUR 0.0200 0.11%

As of 15:45:03 ET on 04/01/2015.

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

Open: 17.6000 High - Low: 17.9200 - 17.6000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.9800 - 18.7550 Beta vs SPUKHDAT: 1.0704

ETF Chart for SPYG

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  • SPYG:GR 17.8450
  • 1D
  • 1M
  • 1Y
17.6900
Interactive SPYG Chart

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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 2015-03-31) 12.8790
Assets (M) (on 2015-03-31) 86.2864
Shares out (M) 6.70
Market Cap (M) 118.39
% Premium -0.72
Average 52-Week % Premium 0.0188
Fund Leveraged N

Dividends for SPYG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-23) 0.1138
Dividend Yield (ttm) 3.39%

Performance for SPYG

1-Month -1.59% 1-Year +17.84%
3-Month +14.15% 3-Year +17.67%
Year To Date +14.15% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPYG

Filing Date: 03/31/2015
Name Position Value % of Total
Amlin PLC 852,019 4,306,956 4.934%
BAE Systems PLC 805,834 4,218,541 4.833%
Pearson PLC 288,590 4,187,441 4.797%
GlaxoSmithKline PLC 256,918 3,971,952 4.551%
Imperial Tobacco Group PLC 131,740 3,903,456 4.472%
Carillion PLC 1,166,469 3,813,187 4.369%
SSE PLC 247,695 3,710,471 4.251%
AstraZeneca PLC 77,280 3,575,359 4.096%
Sky PLC 324,632 3,223,596 3.693%
Centrica PLC 1,248,303 3,158,207 3.618%

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

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