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SPDR S&P UK Dividend Aristocrats UCITS ETF

SPYG:GR
Xetra ETF
15.6100
EUR
0.0100
0.06%
As of 3:55 PM EDT 5/22/2017
Open
15.6600
Day Range
15.5800 - 15.6800
Volume
0
Previous Close
15.6000
52Wk Range
13.1900 - 15.9900
1 Yr Return
7.38%
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Open
15.6600
Day Range
15.5800 - 15.6800
Volume
0
Previous Close
15.6000
52Wk Range
13.1900 - 15.9900
1 Yr Return
7.32%
YTD Return
8.47%
NAV (on 05/19/2017)
13.4441
Total Assets (m GBP) (on 05/19/2017)
104.864
Inception Date
02/28/2012
Premium/Discount
-0.29%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on 03/20/2017)
0.1433
Dividend Indicated Gross Yield
2.11%
Expense Ratio
0.30%
3 Mo Return
7.15%
3 Yr Return
3.61%
5 Yr Return
10.03%

Top Fund Holdings

Name Position Value % of Fund
1.75 m 5.63 m 5.36
301.77 k 4.97 m 4.73
93.73 k 4.80 m 4.57
305.26 k 4.61 m 4.39
699.71 k 4.48 m 4.26
1.54 m 4.45 m 4.24
565.69 k 4.40 m 4.19
251.79 k 4.32 m 4.11
253.17 k 4.07 m 3.87
557.82 k 3.89 m 3.71
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