— Know what they know.
Not Investment Advice

SPYG.DE

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
1W: -1.0% 1M: -4.9% 3M: -3.3% YTD: +4.9% 1Y: +11.7% 3Y: +45.8% 5Y: +34.6%
€15.18 ($17.01)
+0.10 (+0.65%)
 
Weekly Expected Move ±2.1%
€14 €15 €15 €15 €16
ETF XETRA · AUM €159.6M
Key Statistics
AUM$160M
Holdings43
Top 10 Wt41.4%
Volume604
Avg Volume2,825
Beta0.81
Portfolio Fundamentals
P/E10.6
P/B2.2
Div Yield4.80%
ROE20.6%
% Profitable—%
Inception2012-02-28
Sector Allocation
Financial Services 26.9%
Industrials 24.2%
Real Estate 14.9%
Consumer Defensive 12.2%
Healthcare 9.3%
Utilities 5.9%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Legal & General Group Plc LGEN.L 5.17% $8.6M 2,516,237
2 OSB Group PLC OSB.L 4.96% $8.3M 1,378,925
3 NatWest Group Plc NWG.L 4.61% $7.7M 952,762
4 LondonMetric Property Plc LMP.L 4.26% $7.1M 3,380,273
5 UNITE Group plc UTG.L 3.94% $6.6M 1,179,865
6 Man Group PLC EMG.L 3.87% $6.4M 1,667,819
7 British American Tobacco p.l.c. BATS.L 3.83% $6.4M 132,109
8 SEGRO plc SGRO.L 3.66% $6.1M 560,676
9 Reckitt Benckiser Group plc RKT.L 3.58% $6.0M 102,023
10 J Sainsbury plc SBRY.L 3.48% $5.8M 1,501,890

Recent Holding Changes

Date Holding Change Details
2026-10-02 LMP.L Changed 3289850 → 3380273
2026-10-02 EXPN.L Changed 77852 → 79971
2026-10-02 KLR.L Changed 116608 → 119792
2026-10-02 SBRY.L Changed 1461739 → 1501890
2026-10-02 AZN.L Changed 12734 → 13118

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms