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SPYG.DE Holdings Changes

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
Total Changes (90d)
383
New Holdings
0
Removed Holdings
1
998 changes · Page 1 of 20
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 GNS.L GNS.L shares 67126 68993
2026-10-02 CTEC.L CTEC.L shares 1523262 1565122
2026-10-02 RS1.L RS1.L shares 541970 556865
2026-10-02 LSEG.L LSEG.L shares 18163 18626
2026-10-02 CWK.L CWK.L shares 36560 37567
2026-10-02 BA.L BA.L shares 92731 95285
2026-10-02 SN.L SN.L shares 222165 228300
2026-10-02 SGRO.L SGRO.L shares 545643 560676
2026-10-02 SDR.L SDR.L Removed 645751 shares —
2026-10-02 ROR.L ROR.L shares 895934 920563
2026-10-02 ITRK.L ITRK.L shares 57010 58569
2026-10-02 CKN.L CKN.L shares 51655 53032
2026-10-02 EXPN.L EXPN.L shares 77852 79971
2026-10-02 SPX.L SPX.L shares 36149 37152
2026-10-02 LMP.L LMP.L shares 3289850 3380273
2026-10-02 REL.L REL.L shares 107000 109914
2026-10-02 LGEN.L LGEN.L shares 2448899 2516237
2026-10-02 ICP.L ICP.L shares 253375 260343
2026-10-02 DRX.L DRX.L shares 476741 489845
2026-10-02 CHG.L CHG.L shares 252769 259676
2026-10-02 UTG.L UTG.L shares 1148330 1179865
2026-10-02 IGG.L IGG.L shares 181529 186302
2026-10-02 PSON.L PSON.L shares 197523 202917
2026-10-02 LRE.L LRE.L shares 449649 461995
2026-10-02 DPLM.L DPLM.L shares 13030 13378
2026-10-02 BNZL.L BNZL.L shares 122767 126145
2026-10-02 EMG.L EMG.L shares 1623234 1667819
2026-10-02 BATS.L BATS.L shares 128542 132109
2026-10-02 KLR.L KLR.L shares 116608 119792
2026-10-02 SBRY.L SBRY.L shares 1461739 1501890
2026-10-02 SGE.L SGE.L shares 308758 317260
2026-10-02 AZN.L AZN.L shares 12734 13118
2026-10-02 HIK.L HIK.L shares 270357 277795
2026-10-02 DLN.L DLN.L shares 228986 235285
2026-10-02 CRDA.L CRDA.L shares 111016 114075
2026-10-02 OSB.L OSB.L shares 1342062 1378925
2026-10-02 UU.L UU.L shares 305916 314291
2026-10-02 HLMA.L HLMA.L shares 10908 11277
2026-10-02 NWG.L NWG.L shares 927273 952762
2026-10-02 RKT.L RKT.L shares 99287 102023
2026-09-29 UTG.L UTG.L shares 1114023 1148330
2026-09-29 SGRO.L SGRO.L shares 529341 545643
2026-09-29 ICP.L ICP.L shares 245809 253375
2026-09-29 LGEN.L LGEN.L shares 2375735 2448899
2026-09-29 SN.L SN.L shares 215522 222165
2026-09-29 LSEG.L LSEG.L shares 17617 18163
2026-09-29 CTEC.L CTEC.L shares 1477749 1523262
2026-09-29 OSB.L OSB.L shares 1301970 1342062
2026-09-29 SBRY.L SBRY.L shares 1418072 1461739
2026-09-29 GNS.L GNS.L shares 65124 67126
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms