SPDR S&P UK Dividend Aristocrats UCITS ETFSPDR S&P UK Dividend Aristocrats UCITS ETFSPDR S&P UK Dividend Aristocrats UCITS ETF

SPDR S&P UK Dividend Aristocrats UCITS ETF

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Key stats


Assets under management (AUM)
‪151.63 M‬EUR
Fund flows (1Y)
‪−16.78 M‬EUR
Dividend yield (indicated)
3.81%
Discount/Premium to NAV
0.009%
Shares outstanding
‪13.08 M‬
Expense ratio
0.30%

About SPDR S&P UK Dividend Aristocrats UCITS ETF


Brand
SPDR
Home page
Inception date
Feb 28, 2012
Structure
Irish VCIC
Index tracked
S&P UK High Yield Dividend Aristocrats Index - GBP
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B6S2Z822
The objective of the Fund is to track the performance of certain equity securities issued by companies from within the UK paying high dividends

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
U.K.
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 13, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks99.72%
Finance42.10%
Consumer Non-Durables14.94%
Producer Manufacturing6.75%
Distribution Services6.74%
Commercial Services6.68%
Health Technology6.38%
Consumer Durables4.14%
Utilities3.19%
Technology Services2.71%
Process Industries2.47%
Electronic Technology2.06%
Consumer Services1.55%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SPYG invests in stocks. The fund's major sectors are Finance, with 42.10% stocks, and Consumer Non-Durables, with 14.94% of the basket. The assets are mostly located in the Europe region.
SPYG top holdings are Man Group PLC and Imperial Brands PLC, occupying 5.23% and 4.91% of the portfolio correspondingly.
SPYG last dividends amounted to 0.37 EUR. Six months before that, the issuer paid 0.14 EUR in dividends, which shows a 61.33% increase.
SPYG assets under management is ‪151.63 M‬ EUR. It's fallen 0.66% over the last month.
SPYG fund flows account for ‪−16.78 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPYG pays dividends to its holders with the dividend yield of 3.81%. The last dividend (Sep 30, 2025) amounted to 0.37 EUR. The dividends are paid semi-annually.
SPYG shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Feb 28, 2012, and its management style is Passive.
SPYG expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
SPYG follows the S&P UK High Yield Dividend Aristocrats Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPYG invests in stocks.
SPYG price has fallen by −3.70% over the last month, and its yearly performance shows a 2.25% increase. See more dynamics on SPYG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.03% over the last month, showed a 1.70% increase in three-month performance and has increased by 7.51% in a year.
SPYG trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.