XETRA - Delayed Quote EUR

SPDR S&P UK Dividend Aristocrats UCITS ETF (SPYG.DE)

11.48 -0.06 (-0.54%)
As of April 24 at 5:36 PM GMT+2. Market Open.
Loading Chart for SPYG.DE
DELL
  • Previous Close 11.55
  • Open 11.58
  • Bid 11.44 x 2860000
  • Ask 11.53 x 360000
  • Day's Range 11.47 - 11.58
  • 52 Week Range 10.11 - 11.93
  • Volume 843
  • Avg. Volume 2,295
  • Net Assets 106.1M
  • NAV 9.93
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.30%

State Street Global Advisors Europe Limited

Fund Family

--

Fund Category

106.1M

Net Assets

2012-02-28

Inception Date

People Also Watch

Holdings: SPYG.DE

Top 10 Holdings (46.09% of Total Assets)

SymbolCompany% Assets
BATS.L
British American Tobacco p.l.c. 5.15%
ICG.L
Intermediate Capital Group plc 5.15%
LGEN.L
Legal & General Group Plc 5.09%
IGG.L
IG Group Holdings plc 5.05%
NG.L
National Grid plc 4.86%
PHP.L
Primary Health Properties Plc 4.60%
HL.L
Hargreaves Lansdown plc 4.27%
BA.L
BAE Systems plc 4.24%
SDR.L
Schroders plc 3.88%
ULVR.L
Unilever PLC 3.81%

Sector Weightings

SectorSPYG.DE
Industrials   20.37%
Real Estate   10.87%
Utilities   8.17%
Healthcare   6.94%
Technology   5.03%
Energy   0.00%

Related ETF News

Related Tickers