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About SPDR S&P UK Dividend Aristocrats UCITS ETF
Home page
Inception date
Feb 28, 2012
Structure
Irish VCIC
Replication method
Physical
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
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.
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.