Frankfurt - Delayed Quote EUR

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

11.42 +0.19 (+1.69%)
At close: June 30 at 3:11 PM GMT+2

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

Overall Portfolio Composition (%)

Stocks 99.86%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.52
Price/Sales 0.52
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family State Street Global Advisors Europe Limited
Net Assets 106.1M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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