Frankfurt - Delayed Quote • EUR
SPDR S&P UK Dividend Aristocrats UCITS ETF (SPYG.F)
At close: June 30 at 3:11 PM GMT+2
Loading Chart for SPYG.F
DELL
- Previous Close
11.23 - Open
11.23 - Bid 11.37 x 220000
- Ask 11.52 x 220000
- Day's Range
11.23 - 11.42 - 52 Week Range
10.00 - 11.90 - Volume
384 - Avg. Volume
0 - Net Assets 106.1M
- NAV --
- 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
Holdings: SPYG.F
Top 10 Holdings (46.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPYG.F
Financial Services 24.95%
Industrials 20.37%
Consumer Defensive 15.53%
Real Estate 10.87%
Utilities 8.17%
Healthcare 6.94%
Technology 5.03%
Communication Services 3.84%
Consumer Cyclical 2.80%
Basic Materials 1.51%
Energy 0.00%
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