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  • State Street SPDR S&P UK Dividend Aristocrats ETF (Dist)
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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%

Fund Volume

 
£96.52M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.K.

Country Based

 
Ireland

Issuer

 
SPDR

Historical dividends and forecast

All dividend data

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 30.09.2026

$0.608

CHART BY

Industry Breakdown

  • Investment Managers
    12.52%
  • Real Estate Investment Trusts
    8.61%
  • Wholesale Distributors
    8.49%
  • Investment Banks/ Brokers
    8.35%
  • Miscellaneous Commercial Services
    7.71%
  • Major Banks
    5.84%
  • Household/ Personal Care
    5.48%
  • Electric Utilities
    4.52%
  • Multi-Line Insurance
    4.5%
  • Tobacco
    4.43%
  • Recreational Products
    3.63%
  • Industrial Machinery
    3.15%
  • Chemicals: Specialty
    3%
  • Major Pharmaceuticals
    2.64%

Sector Breakdown

  • Financials
    41.98%
  • Industrials
    16.27%
  • Consumer Staples
    13.49%
  • Business services
    6.74%
  • Health Care
    6.72%
  • Utilities
    4.52%
  • Consumer Discretionary
    3.63%
  • Information Technology
    3.28%
  • Materials
    3%
  • Other
    0.37%

Region Breakdown

  • 🇬🇧

    United Kingdom
    98.83%

  • 🇮🇪

    Ireland
    0.81%

  • 🏳️

    Other
    0.36%

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 £96.52M. 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 last payment was 31.03.2026, with an amount of $0.15.

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
$16.50$17.00
52W span
$15.03$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
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