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SPDR S&P UK Dividend Aristocrats UCITS ETF

SPYG:GR
Xetra ETF
14.0400
EUR
0.0300
0.21%
As of 12:45 PM EDT 9/20/2017
Open
14.0200
Day Range
13.9100 - 14.1100
Volume
3,300
Previous Close
14.0100
52Wk Range
13.3200 - 15.9600
1 Yr Return
-0.26%
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Open
14.0200
Day Range
13.9100 - 14.1100
Volume
3,300
Previous Close
14.0100
52Wk Range
13.3200 - 15.9600
1 Yr Return
-0.40%
YTD Return
0.15%
NAV (on 09/19/2017)
12.3906
Total Assets (m GBP) (on 09/19/2017)
100.364
Inception Date
02/28/2012
Premium/Discount
0.37%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on 09/18/2017)
0.3298
Dividend Indicated Gross Yield
5.30%
Expense Ratio
0.30%
3 Mo Return
-8.22%
3 Yr Return
0.03%
5 Yr Return
5.51%

Top Fund Holdings

Name Position Value % of Fund
780.51 k 4.98 m 4.85
98.41 k 4.90 m 4.76
335.20 k 4.76 m 4.63
323.73 k 4.70 m 4.57
141.42 k 4.63 m 4.50
91.81 k 4.38 m 4.26
894.63 k 4.37 m 4.25
268.75 k 4.12 m 4.00
501.61 k 3.99 m 3.88
702.99 k 3.90 m 3.79
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