SPDR State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP
ETF
ETF
ISIN: IE00B6S2Z822
Ticker: SPYG
IE00B6S2Z822
SPYG
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $170.30M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.K.
Country Based
- Ireland
Issuer
- SPDR
Historical dividends and forecast
SPDR State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP has so far distributed $0.153 in 2026. The next dividend will be paid on 30.09.2026
$0.607
CHART BY
Industry Breakdown
- Investment Managers12.22%
- Real Estate Investment Trusts8.27%
- Wholesale Distributors7.91%
- Investment Banks/ Brokers7.89%
- Miscellaneous Commercial Services6.91%
- Household/ Personal Care5.8%
- Major Banks5.36%
- Tobacco4.92%
- Electric Utilities4.6%
- Multi-Line Insurance4.48%
- Recreational Products3.35%
- Chemicals: Specialty3.02%
- Industrial Machinery2.98%
- Major Pharmaceuticals2.83%
Sector Breakdown
- Financials40.39%
- Consumer Staples16.72%
- Industrials15.64%
- Health Care6.91%
- Business services6%
- Utilities4.6%
- Consumer Discretionary3.35%
- Information Technology3.17%
- Materials3.02%
- Other0.2%
Region Breakdown
🇬🇧
United Kingdom99.02%🇮🇪
Ireland0.8%🏳️
Other0.19%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP?
The total expense ratio (TER) of SPDR State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP 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 State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP?
SPDR State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP has a fund volume of $170.30M. 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 State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP paying dividends?
SPDR State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP is a Distributing ETF. It distributes dividends to investors. The last payment was 31.03.2026, with an amount of $0.15.
What is the replication method used by SPDR State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP?
SPDR State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP 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 State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP domiciled?
SPDR State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $15.61$15.92
- 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