State Street SPDR S&P UK Dividend Aristocrats ETF (Dist)
ETP
ETP
ISIN: IE00B6S2Z822
Ticker: SPYG
IE00B6S2Z822
SPYG
Price
Price
CHART BY
Data
TER
- 0.3%
TCO
- 0.3%
Fund Volume
- $149.91M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.K.
Country Based
- Ireland
Issuer
- SPDR
Historical dividends and forecast
State Street SPDR S&P UK Dividend Aristocrats ETF (Dist) has so far distributed $0.153 in 2026. The next dividend will be paid on 29.09.2026
$0.61
CHART BY
Industry breakdown
- Real Estate Investment Trusts11.83%
- Investment Managers9.43%
- Major Banks8.99%
- Miscellaneous Commercial Services5.81%
- Wholesale Distributors5.74%
- Multi-Line Insurance4.99%
- Industrial Machinery4.66%
- Real Estate Development4.52%
- Medical Specialties3.65%
- Household/ Personal Care3.46%
- Food Retail3.39%
- Tobacco3.26%
- Generic Pharmaceuticals3.16%
- Water Utilities2.94%
Sector breakdown
- Financials43.32%
- Industrials17.1%
- Consumer Staples13.07%
- Health Care7.85%
- Utilities5.44%
- Information Technology5.4%
- Materials3.89%
- Business services3.85%
- Other0.08%
Country breakdown
🇬🇧
United Kingdom96.44%🇧🇲
Bermuda1.86%🇮🇪
Ireland1.61%🏳️
Other0.09%
Market cap breakdown
- Mid-cap56.2%
- Large-cap40.59%
- Small-cap2.1%
- Mega-cap1.03%
- Other0.08%
Frequently asked questions
What is the Total Expense Ratio (TER) of State Street SPDR S&P UK Dividend Aristocrats ETF (Dist)?
The total expense ratio (TER) of State Street SPDR S&P UK Dividend Aristocrats ETF (Dist) 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 State Street SPDR S&P UK Dividend Aristocrats ETF (Dist)?
State Street SPDR S&P UK Dividend Aristocrats ETF (Dist) has a fund volume of $149.91M. 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 State Street SPDR S&P UK Dividend Aristocrats ETF (Dist) paying dividends?
State Street SPDR S&P UK Dividend Aristocrats ETF (Dist) is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 29.09.2026, with an expected amount of $0.50.
What is the replication method used by State Street SPDR S&P UK Dividend Aristocrats ETF (Dist)?
State Street SPDR S&P UK Dividend Aristocrats ETF (Dist) 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 State Street SPDR S&P UK Dividend Aristocrats ETF (Dist) domiciled?
State Street SPDR S&P UK Dividend Aristocrats ETF (Dist) is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $17.92$18.18
- 52W span
- $15.03$18.89
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