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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

18.3300 EUR 0.2200 1.19%

As of 15:45:02 ET on 05/29/2015.

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

Open: 18.5700 High - Low: 18.6900 - 18.2800 Primary Exchange: Xetra ETF
Volume: 1,800 52-Week Range: 13.9800 - 18.8800 Beta vs SPUKHDAT: 1.0867

ETF Chart for SPYG

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  • SPYG:GR 18.5050
  • 1D
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  • 1Y
18.5500
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 2015-05-29) 13.2410
Assets (M) (on 2015-05-29) 86.0650
Shares out (M) 6.50
Market Cap (M) 119.14
% Premium -0.53
Average 52-Week % Premium -0.1310
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) 3.27%

Performance for SPYG

1-Month +4.56% 1-Year +17.14%
3-Month +1.97% 3-Year +20.53%
Year To Date +18.28% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPYG

Filing Date: 05/29/2015
Name Position Value % of Total
Imperial Tobacco Group PLC 127,726 4,304,366 4.917%
Amlin PLC 826,057 4,027,854 4.602%
BAE Systems PLC 781,278 4,023,582 4.597%
SSE PLC 240,147 3,998,448 4.568%
Carillion PLC 1,130,925 3,747,885 4.282%
Pearson PLC 279,796 3,656,934 4.178%
GlaxoSmithKline PLC 249,090 3,620,523 4.136%
Centrica PLC 1,210,265 3,359,696 3.838%
Sky PLC 314,740 3,320,507 3.793%
AstraZeneca PLC 74,926 3,276,139 3.743%

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

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