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SPDR S&P UK Dividend Aristocrats UCITS ETF

SPYG:GR
Xetra ETF
14.9500
EUR
0.1000
0.66%
As of 8:30 AM EST 2/24/2017
Open
15.0400
Day Range
14.9500 - 15.0400
Volume
0
Previous Close
15.0500
52Wk Range
13.1900 - 15.9900
1 Yr Return
7.28%
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Open
15.0400
Day Range
14.9500 - 15.0400
Volume
0
Previous Close
15.0500
52Wk Range
13.1900 - 15.9900
1 Yr Return
7.62%
YTD Return
2.75%
NAV (on 02/23/2017)
12.6662
Total Assets (m GBP) (on 02/23/2017)
93.730
Inception Date
02/28/2012
Premium/Discount
0.09%
Average 52-Week Premium
-0.63%
Fund Managers
-
Last Dividend (on 09/19/2016)
0.3688
Dividend Indicated Gross Yield
5.75%
Expense Ratio
0.30%
3 Mo Return
6.59%
3 Yr Return
2.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.97 m 5.12 m 5.44
288.18 k 4.70 m 5.00
280.44 k 4.31 m 4.58
661.78 k 4.03 m 4.28
87.59 k 4.03 m 4.28
530.37 k 3.93 m 4.18
1.46 m 3.92 m 4.16
234.04 k 3.89 m 4.13
235.04 k 3.51 m 3.73
1.64 m 3.49 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