SPDR SSGA S&P UK Dividend Aristocrats ETF
ETF
ETF
ISIN: IE00B6S2Z822
Ticker: SPYG
IE00B6S2Z822
SPYG
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $179.60M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.K.
Country Based
- Ireland
Issuer
- SPDR
Historical dividends and forecast
The next dividend will be paid on 01.04.2026
$0.613
CHART BY
Industry Breakdown
- Investment Managers10.22%
- Real Estate Investment Trusts8.66%
- Investment Banks/ Brokers7.78%
- Wholesale Distributors7.27%
- Miscellaneous Commercial Services6.57%
- Household/ Personal Care6.3%
- Major Banks6.29%
- Multi-Line Insurance4.67%
- Tobacco4.44%
- Electric Utilities4.21%
- Industrial Machinery2.88%
- Recreational Products2.87%
- Alcoholic Beverages2.74%
- Chemicals: Specialty2.61%
Sector Breakdown
- Financials42.38%
- Consumer Staples16.5%
- Industrials16.19%
- Health Care6.34%
- Business services5.73%
- Utilities4.21%
- Information Technology3.07%
- Consumer Discretionary2.87%
- Materials2.61%
- Other0.1%
Region Breakdown
🇬🇧
United Kingdom99.16%🇮🇪
Ireland0.75%🏳️
Other0.09%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR SSGA S&P UK Dividend Aristocrats ETF?
The total expense ratio (TER) of SPDR SSGA S&P UK Dividend Aristocrats ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of SPDR SSGA S&P UK Dividend Aristocrats ETF?
SPDR SSGA S&P UK Dividend Aristocrats ETF has a fund volume of $179.60M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is SPDR SSGA S&P UK Dividend Aristocrats ETF paying dividends?
SPDR SSGA S&P UK Dividend Aristocrats ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 30.09.2025, with an amount of $0.43.
What is the replication method used by SPDR SSGA S&P UK Dividend Aristocrats ETF?
SPDR SSGA S&P UK Dividend Aristocrats ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is SPDR SSGA S&P UK Dividend Aristocrats ETF domiciled?
SPDR SSGA S&P UK Dividend Aristocrats ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $17.29$17.50
- 52W span
- $12.30$17.64
Information
The objective of the Fund is to track the performance of certain equity securities issued by companies from within the UK paying high dividends
Identifier
- ISIN
- IE00B6S2Z822
- Primary Ticker
- SPYG
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet