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SPDR S&P UK Dividend Aristocrats UCITS ETF

SPYG:GR
Xetra ETF
15.5100
EUR
0.0800
0.51%
As of 3:55 PM EDT 5/26/2017
Open
15.6000
Day Range
15.4900 - 15.6000
Volume
0
Previous Close
15.5900
52Wk Range
13.1900 - 15.9900
1 Yr Return
2.56%
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Open
15.6000
Day Range
15.4900 - 15.6000
Volume
0
Previous Close
15.5900
52Wk Range
13.1900 - 15.9900
1 Yr Return
2.82%
YTD Return
7.77%
NAV (on 05/25/2017)
13.532
Total Assets (m GBP) (on 05/25/2017)
105.549
Inception Date
02/28/2012
Premium/Discount
-0.27%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on 03/20/2017)
0.1433
Dividend Indicated Gross Yield
2.13%
Expense Ratio
0.30%
3 Mo Return
5.52%
3 Yr Return
2.61%
5 Yr Return
9.46%

Top Fund Holdings

Name Position Value % of Fund
1.75 m 5.73 m 5.40
301.77 k 4.96 m 4.67
93.73 k 4.90 m 4.61
699.71 k 4.66 m 4.39
305.26 k 4.64 m 4.37
1.54 m 4.51 m 4.25
251.79 k 4.48 m 4.22
565.69 k 4.14 m 3.90
253.17 k 4.08 m 3.84
557.82 k 3.90 m 3.67
Profile
SPDR S&P UK Dividend Aristocrats UCITS 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.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888