• 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

15.4800 EUR 0.5300 3.55%

As of 15:45:04 ET on 12/18/2014.

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

Open: 14.9800 High - Low: 15.4900 - 14.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.9800 - 16.4900 Beta vs SPUKHDAT: 1.0296

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  • SPYG:GR 15.4000
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14.9500
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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 2014-12-18) 12.0810
Assets (M) (on 2014-12-18) 88.1917
Shares out (M) 7.30
Market Cap (M) 113.00
% Premium 0.50
Average 52-Week % Premium 0.1437
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) 4.36%

Performance for SPYG

1-Month +0.13% 1-Year +5.98%
3-Month -1.00% 3-Year -
Year To Date +3.54% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPYG

Filing Date: 12/18/2014
Name Position Value % of Total
SSE PLC 299,914 4,942,583 5.572%
Amlin PLC 1,004,254 4,709,951 5.310%
BAE Systems PLC 955,758 4,415,602 4.978%
Carillion PLC 1,274,046 4,181,419 4.714%
Imperial Tobacco Group PLC 140,596 3,971,837 4.478%
GlaxoSmithKline PLC 274,182 3,779,599 4.261%
AstraZeneca PLC 82,475 3,771,169 4.251%
Pearson PLC 307,982 3,664,986 4.132%
Centrica PLC 1,332,191 3,622,227 4.083%
British American Tobacco PLC 96,377 3,325,007 3.748%

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

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