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The website you are accessing is created and maintained by another entity. We make no representation or warranty with respect to the information contained on the site or that it is appropriate in all jurisdictions or countries, or for use by all investors or counterparties. The products and services discussed at this site may not be appropriate for sale or use by all investors or counterparties. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.

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The website you are accessing is created and maintained by another entity. We make no representation or warranty with respect to the information contained on the site or that it is appropriate in all jurisdictions or countries, or for use by all investors or counterparties. The products and services discussed at this site may not be appropriate for sale or use by all investors or counterparties. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.

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Please refer to the shareholder notice issued on the 11 April 2018 for information on changes to the listings of this fund.

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

Important Risk Disclosure

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)

GBP £11,86

as of 05 Dec 2019

Base Fund Currency

GBP

1 Day Nav Change

GBP £0,00 (-0,03%)

as of 05 Dec 2019

Assets Under Management (millions)

GBP £94,89 M

as of 05 Dec 2019

TER

0,30%

Quick Links

Fund Objective

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

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 05 Dec 2019

Fund Information as of 05 Dec 2019

ISIN iNAV Ticker

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

 Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
IE00B6S2Z822 INSPYGE 28 Feb 2012 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Singapore, Spain, Sweden, Switzerland, United Kingdom GBP Distribution Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
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, Singapore, 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 TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD 0,30% S&P UK High Yield Dividend Aristocrats Index 1 Share EUR, GBP, CHF Yes Ireland
Trading Cycle DD
TER 0,30%
Benchmark S&P UK High Yield Dividend Aristocrats Index
Minimum Investment 1 Share
Trading Currency EUR, GBP, CHF
UCITS Compliant Yes
Domicile Ireland
Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Replicated Semi-Annually Yes Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Replicated
Distribution Frequency Semi-Annually
PEA Eligible Yes
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status
Yes
UK Reporting Status Yes

Listing and Ticker Information as of 06 Dec 2019

Listing and Ticker Information as of 06 Dec 2019

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

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
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 04 Dec 2019

Fund Characteristics as of 04 Dec 2019

Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
GBP £12 156,06 M 39 1,93 12,78
Average Market Cap (M) GBP £12 156,06 M
Number of Holdings 39
Average Price/Book 1,93
Price/Earnings Ratio FY1 12,78

Index Characteristics as of 04 Dec 2019

Index Characteristics as of 04 Dec 2019

Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.
4,62%
Index Dividend Yield

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

 4,62%

Fund Market Price as of 05 Dec 2019

Fund Market Price as of 05 Dec 2019

Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
EUR €14,07 EUR €14,10 EUR €14,09 EUR €0,03 EUR €14,16 EUR €14,05 EUR €14,30
Bid Price EUR €14,07
Offer Price EUR €14,10
Closing Price EUR €14,09
Bid/Offer Spread EUR €0,03
Day High EUR €14,16
Day Low EUR €14,05
52 Week High EUR €14,30
52 Week Low
EUR €10,98
52 Week Low EUR €10,98

Fund Net Asset Value as of 05 Dec 2019

Fund Net Asset Value as of 05 Dec 2019

NAV GBP (Official NAV) NAV CHF NAV EUR Assets Under Management (millions) Shares in Issue
GBP £11,86 CHF 15,42 EUR €14,07 GBP £94,89 M 8 000 000
NAV GBP (Official NAV) GBP £11,86
NAV CHF CHF 15,42
NAV EUR EUR €14,07
Assets Under Management (millions) GBP £94,89 M
Shares in Issue 8 000 000
Most Recent NAV/NAV History

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 05 Dec 2019

Yields as of 05 Dec 2019

Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.
4,38%
Distribution Yield

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

 4,38%

Fund Performance
View as

Fund Performance

  • Fund Inception Date: 28 Feb 2012
  • Index Inception Date: 31 Jan 2012
Cumulative Annualised Calendar
Month End
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
28 Feb 2012
Fund Net 30 Nov 2019 4,85% 12,03% 23,97% 16,25% 13,23% 18,96% 63,54%
Difference 30 Nov 2019 -0,07% -0,20% -0,74% -0,71% -1,84% -3,14% -6,29%
Fund Gross 30 Nov 2019 4,87% 12,11% 24,31% 16,60% 14,26% 20,75% 67,38%
Difference 30 Nov 2019 -0,04% -0,12% -0,40% -0,36% -0,82% -1,34% -2,45%
Index
S&P UK High Yield Dividend Aristocrats Index
 30 Nov 2019 4,92% 12,23% 24,71% 16,96% 15,07% 22,09% 69,83%

as of 30 Nov 2019

Month End
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
28 Feb 2012
Fund Net 30 Nov 2019 4,85% 12,03% 23,97% 16,25% 4,23% 3,53% 6,55%
Difference 30 Nov 2019 -0,07% -0,20% -0,74% -0,71% -0,56% -0,54% -0,52%
Fund Gross 30 Nov 2019 4,87% 12,11% 24,31% 16,60% 4,55% 3,84% 6,87%
Difference 30 Nov 2019 -0,04% -0,12% -0,40% -0,36% -0,25% -0,23% -0,20%
Index
S&P UK High Yield Dividend Aristocrats Index
 30 Nov 2019 4,92% 12,23% 24,71% 16,96% 4,79% 4,07% 7,07%

as of 30 Nov 2019

2019 (YTD) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Net 23,97% -15,07% 3,40% 8,28% 2,15% -2,12% 28,78% 7,75% - - -
Difference -0,74% -0,44% -0,49% -0,51% -0,53% -0,35% -0,63% -0,39% - - -
Fund Gross 24,31% -14,82% 3,71% 8,61% 2,45% -1,83% 29,16% 8,02% - - -
Difference -0,40% -0,18% -0,19% -0,18% -0,22% -0,06% -0,25% -0,11% - - -
Index
S&P UK High Yield Dividend Aristocrats Index
 24,71% -14,64% 3,89% 8,79% 2,68% -1,77% 29,41% 8,14% - - -

as of 30 Nov 2019

Performance Gross and Net of All Fees.

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

Past performance is not a guarantee of future results.

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.

Deviation & Tracking Error as of 30 Nov 2019

Deviation & Tracking Error as of 30 Nov 2019

Standard Deviation Tracking Error
12,80% 0,20%
Standard Deviation 12,80%
Tracking Error 0,20%

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

Top Holdings

Top Holdings
Fund Top Holdingsas of 04 Dec 2019

Fund Top Holdings as of 04 Dec 2019

Security Name Weight
SSE plc 5,28%
Jupiter Fund Management plc 4,12%
TP ICAP plc 3,82%
Legal & General Group Plc 3,76%
British American Tobacco p.l.c. 3,73%
Phoenix Group Holdings plc 3,56%
Bovis Homes Group PLC 3,55%
Pennon Group Plc 3,47%
WPP Plc 3,10%
Bodycote plc 3,04%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 04 Dec 2019

Fund Sector Allocation as of 04 Dec 2019

Sector Weight
Financials 30,68%
Industrials 18,84%
Consumer Discretionary 15,48%
Utilities 11,65%
Materials 6,36%
Consumer Staples 5,78%
Health Care 4,90%
Communication Services 4,47%
Real Estate 1,84%

Geographical Weights

Geographical Weights

Fund Documents

Fund Documents

Tax Documents

Tax Documents

Information & Schedules

Information & Schedules

Fund Footnote

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.

Performance Gross and Net of All Fees.

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

Past performance is not a guarantee of future results.

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.

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.

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Important Risk Information:

 

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.  Changes in exchange rates may have an adverse effect on the value, price or income of an investment.  Further there is no guarantee that an ETF will achieve its investment objective. SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR YOU. THE VIEWS EXPRESSED/INFORMATION IN THIS SITE DOES NOT CONSTITUTE INVESTMENT ADVICE, FINANCIAL, LEGAL, REGULATORY, ACCOUNTING OR TAX ADVICE. INDEPENDENT ADVICE SHOULD BE SOUGHT IN CASES OF DOUBT. NEITHER THE INFORMATION NOR ANY OPINION CONTAINED ON THIS SITE CONSTITUTES A SOLICITATION OR OFFER TO BUY OR SELL SHARES OF THE FUNDS OR ANY OTHER FINANCIAL INSTRUMENT. Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

 

SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

 

European SPDR ETFs

 

SSGA SPDR ETFs Europe I Plc and SSGA SPDR ETFs Europe II Plc are investment companies with variable capital constituted as umbrella funds with segregated liability between sub-funds under the laws of Ireland and authorized by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011.


Information related to Mexico

This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

 

You should obtain the Prospectus and Key Investor Information Document (KIID) relating to specific SPDR ETFs and read them carefully prior to investing. For further information and the Prospectus/KIID describing the characteristics, costs and risks of SPDR ETFs, download a Prospectus or KIID here, talk to your financial advisor, or obtain it from your local SSGA office.

 

US SPDR ETFs

 

The US domiciled SPDR ETFs  named on this site are only permitted to be marketed into the relevant EEA jurisdiction pursuant to either Article 42 of AIFMD (as implemented under national laws of such member state); or (ii) can otherwise be lawfully offered or sold (including on the basis of an unsolicited request from a professional/Qualified investor). Some of the US domiciled SPDR ETFs mentioned in this site are alternative investment funds for the purpose of the European Union Alternative Investment Fund Managers Directive (Directive 2011/61/EU) (“AIFMD”). SSGA Funds Management, Inc. and State Street Global Advisors Trust Company are the alternative investment fund managers (“AIFMs”) of these Funds.

 

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus which contains this and other information, download a prospectus here, or talk to your financial advisor. Read it carefully before investing.

 

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