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TER
0.30% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 152 m
Inception Date
28 February 2012
Holdings
39
Overview
Description
The SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) seeks to track the S&P UK High Yield Dividend Aristocrats index. The S&P UK High Yield Dividend Aristocrats index tracks UK companies whose dividends have risen in the last 7 consecutive years.
Grafiek
Basis
Data
| Index | S&P UK High Yield Dividend Aristocrats |
| Investeringsfocus | Equity, United Kingdom, Dividend |
| Fondsgrootte | EUR 152 m |
| Totale kostenratio (TER) | 0.30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14.39% |
| Startdatum/Noteringsdatum | 28 February 2012 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 March |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
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Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)
Top 10 holdings
Weging van top 10-holdings
van 39
43,33%
| Man Group Jersey | 5,61% |
| Imperial Brands | 5,04% |
| Investec | 4,68% |
| Legal & General Group | 4,57% |
| LondonMetric Property | 4,38% |
| Spectris | 4,17% |
| NatWest Group | 4,01% |
| Schroders | 3,99% |
| Reckitt Benckiser Group | 3,54% |
| Drax Group | 3,34% |
Landen
| Verenigd Koninkrijk | 88,53% |
| Anders | 11,47% |
Sectoren
| Financieel | 22,86% |
| Industrie | 22,42% |
| Essentiële consumptiegoederen | 12,68% |
| Vastgoed | 10,83% |
| Anders | 31,21% |
Vanaf 31/12/2025
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +6.50% |
| 1 month | +3.36% |
| 3 months | +12.60% |
| 6 months | +8.79% |
| 1 year | +12.57% |
| 3 years | +40.51% |
| 5 years | +50.43% |
| Since inception (MAX) | +114.68% |
| 2025 | +11.17% |
| 2024 | +15.71% |
| 2023 | +8.38% |
| 2022 | -13.28% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.46% |
| Dividends (last 12 months) | EUR 0.51 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.51 | 3.75% |
| 2025 | EUR 0.51 | 3.94% |
| 2024 | EUR 0.43 | 3.74% |
| 2023 | EUR 0.42 | 3.82% |
| 2022 | EUR 0.52 | 3.89% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.39% |
| Volatility 3 years | 13.21% |
| Volatility 5 years | 14.43% |
| Return per risk 1 year | 0.87 |
| Return per risk 3 years | 0.91 |
| Return per risk 5 years | 0.59 |
| Maximum drawdown 1 year | -16.43% |
| Maximum drawdown 3 years | -16.43% |
| Maximum drawdown 5 years | -21.92% |
| Maximum drawdown since inception | -44.49% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPYG | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SPYG | - - | - - | - |
| London Stock Exchange | GBP | UKDV | UKDV LN INSPYG | UKDV.L | DRW Flow Traders Old Mission Europe LLP Societe Generale Virtu |
| SIX Swiss Exchange | CHF | UKDV | UKDV SE INSPYGC | UKDV.S | DRW Flow Traders Société Générale Virtu |
| XETRA | EUR | SPYG | SPYG GY INSPYGE | SPYG.DE | Flow Traders Societe Generale |
Further information
Latest articles
Frequently asked questions
What is the name of SPYG?
The name of SPYG is SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist).
What is the ticker of SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)?
The primary ticker of SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) is SPYG.
What is the ISIN of SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)?
The ISIN of SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) is IE00B6S2Z822.
What are the costs of SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)?
The total expense ratio (TER) of SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) paying dividends?
Yes, SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) is paying dividends. Usually, the dividend payments take place halfjaarlijks for SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist).
What's the fund size of SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)?
The fund size of SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) is 152m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.