SSgA SPDR S&P UK Dividend Aristocrats UCITS ETF (ETR:SPYG)

Germany flag Germany · Delayed Price · Currency is EUR
13.03
+0.01 (0.08%)
May 6, 2025, 5:36 PM CET
9.70%
Assets 87.78M
Expense Ratio 0.30%
PE Ratio 14.64
Dividend (ttm) 0.41
Dividend Yield 3.16%
Ex-Dividend Date Mar 24, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +13.22%
Volume 132
Open 13.07
Previous Close 13.02
Day's Range 13.02 - 13.07
52-Week Low 11.23
52-Week High 13.74
Beta 0.68
Holdings 35
Inception Date Feb 28, 2012

About SPYG

SSgA SPDR S&P UK Dividend Aristocrats UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the S&P UK High Yield Dividend Aristocrats Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P UK Dividend Aristocrats ETF. SSgA SPDR S&P UK Dividend Aristocrats UCITS ETF was formed on February 28, 2012 and is domiciled in Ireland.

Asset Class Equity
Category High Dividend Yield
Region United Kingdom
Stock Exchange Deutsche Börse Xetra
Ticker Symbol SPYG
Provider SPDR
Index Tracked S&P UK High Yield Dividend Aristocrats Index - GBP

Performance

SPYG had a total return of 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

Top 10 Holdings

49.34% of assets
Name Symbol Weight
IG Group Holdings plc IGG 5.67%
National Grid plc NG 5.62%
NatWest Group plc NWG 5.47%
Games Workshop Group PLC GAW 5.34%
Drax Group plc DRX 5.23%
Legal & General Group Plc LGEN 4.87%
LondonMetric Property Plc LMP 4.86%
Schroders plc SDR 4.20%
Reckitt Benckiser Group plc RKT 4.06%
Standard Chartered PLC STAN 4.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 24, 2025 €0.14214 Apr 1, 2025
Sep 23, 2024 €0.26832 Oct 1, 2024
Mar 18, 2024 €0.16422 Mar 26, 2024
Sep 18, 2023 €0.26397 Sep 26, 2023
Mar 20, 2023 €0.1603 Mar 28, 2023
Sep 20, 2022 €0.35948 Sep 28, 2022
Full Dividend History