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Certain Funds have lost their French plan d’epargne d’action (PEA Account) eligibility status with effect from 1st January 2021. Please see the Shareholder Notice available in the Announcements section of this site for further details.

SPDR® S&P® UK Dividend Aristocrats UCITS ETF (Dist) SPYG GY

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

NAV GBP (Official NAV)
£10,47
as of 21 Jun 2024
Base Fund Currency
GBP
1 Day Nav Change
-£0,04 (-0,38%)
as of 21 Jun 2024
Assets Under Management
£105,72 M
as of 21 Jun 2024
TER
0,30%

Fund Objective

The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK.

Index Description

The S&P UK High Yield Dividend Aristocrats Index is designed to measure the performance of the 40 highest dividend-yielding UK companies within the S&P Europe Broad Market Index (BMI), as determined in accordance with the Index methodology, that have followed a managed dividends policy of increasing or stable dividends for at least 7 consecutive years.

Fund Information as of 21 Jun 2024

ISIN IE00B6S2Z822
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INSPYGE
Inception Date 28 Feb 2012
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency GBP
Income Treatment Distribution
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle DD
TER 0,30%
Benchmark S&P UK High Yield Dividend Aristocrats Index
Minimum Investment 1 Share
Trading Currency CHF, EUR, GBP
UCITS Compliant Yes
Domicile Ireland
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

State Street Global Advisors Limited

Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Replicated
Distribution Frequency Semi-Annually
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending Yes

Listing and Ticker Information as of 21 Jun 2024

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 29 Feb 2012 SPYG B7L0SK3 SPYG GY SPYG.DE
London Stock Exchange GBP 01 Mar 2012 UKDV B6S2Z82 UKDV LN UKDV.L
SIX Swiss Exchange CHF 29 Jan 2013 UKDV B8K15F8 UKDV SE UKDV.S

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

Fund Characteristics as of 20 Jun 2024

Average Market Cap (M) £23 477,41 M
Number of Holdings 34
Average Price/Book 2,02
Price/Earnings Ratio FY1 13,48

Index Characteristics as of 20 Jun 2024

Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

4,04%

Fund Market Price as of 21 Jun 2024

Bid Price €12,28
Offer Price €12,40
Closing Price €12,34
Bid/Offer Spread €0,12
Day High €12,46
Day Low €12,34
52 Week High €12,48
52 Week Low €10,11

Fund Net Asset Value as of 21 Jun 2024

NAV GBP (Official NAV) £10,47
NAV CHF CHF 11,81
NAV EUR €12,37
Assets Under Management £105,72 M
Shares in Issue 10 100 000

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

Yields as of 21 Jun 2024

Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

3,51%

Fund Performance

  • Fund Inception Date: 28 Feb 2012
  • Index Inception Date: 31 Jan 2012

as of 31 May 2024

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
28 Feb 2012
Fund Net 31 May 2024 4,43% 7,38% 5,34% 10,35% 2,98% 3,46% 1,79% 4,39%
Difference 31 May 2024 -0,12% -0,16% -0,22% -0,59% -0,53% -0,52% -0,50% -0,50%
Fund Gross 31 May 2024 4,46% 7,46% 5,47% 10,68% 3,29% 3,77% 2,10% 4,71%
Difference 31 May 2024 -0,09% -0,08% -0,09% -0,26% -0,22% -0,21% -0,19% -0,19%
Index
S&P UK High Yield Dividend Aristocrats Index
31 May 2024 4,55% 7,54% 5,56% 10,94% 3,51% 3,99% 2,29% 4,89%

as of 31 May 2024

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
28 Feb 2012
Fund Net 31 May 2024 4,43% 7,38% 5,34% 10,35% 9,21% 18,57% 19,41% 69,34%
Difference 31 May 2024 -0,12% -0,16% -0,22% -0,59% -1,70% -3,02% -5,96% -10,27%
Fund Gross 31 May 2024 4,46% 7,46% 5,47% 10,68% 10,19% 20,36% 23,04% 75,67%
Difference 31 May 2024 -0,09% -0,08% -0,09% -0,26% -0,71% -1,23% -2,32% -3,94%
Index
S&P UK High Yield Dividend Aristocrats Index
31 May 2024 4,55% 7,54% 5,56% 10,94% 10,91% 21,59% 25,37% 79,61%

as of 31 May 2024

2024 (YTD) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund Net 5,34% 6,21% -8,46% 14,28% -16,67% 31,63% -15,07% 3,40% 8,28% 2,15% -2,12%
Difference -0,22% -0,55% -0,43% -0,55% -0,32% -0,85% -0,44% -0,49% -0,51% -0,53% -0,35%
Fund Gross 5,47% 6,53% -8,18% 14,62% -16,42% 32,02% -14,82% 3,71% 8,61% 2,45% -1,83%
Difference -0,09% -0,23% -0,15% -0,21% -0,07% -0,45% -0,18% -0,19% -0,18% -0,22% -0,06%
Index
S&P UK High Yield Dividend Aristocrats Index
5,56% 6,76% -8,03% 14,83% -16,35% 32,48% -14,64% 3,89% 8,79% 2,68% -1,77%

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

Deviation & Tracking Error as of 31 May 2024

Standard Deviation 13,18%
Tracking Error 0,21%

This calculation is based on the past 3 years performance information.

Top Holdings

Fund Top Holdings as of 20 Jun 2024

Security Name Weight
Hargreaves Lansdown plc 6,41%
IG Group Holdings plc 5,51%
Intermediate Capital Group plc 5,49%
British American Tobacco p.l.c. 5,11%
Legal & General Group Plc 4,49%
Primary Health Properties PLC 4,35%
National Grid plc 4,32%
Unilever PLC 4,14%
BAE Systems plc 4,09%
Big Yellow Group PLC 3,81%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 20 Jun 2024

Sector Weight
Financials 26,98%
Industrials 21,03%
Consumer Staples 13,23%
Real Estate 10,96%
Utilities 7,57%
Health Care 7,13%
Consumer Discretionary 5,93%
Information Technology 5,04%
Materials 1,21%
Communication Services 0,93%

Geographical Weights

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a reliable indicator of future performance. 

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.