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State Street SPDR S&P UK Dividend Aristocrats UCITS ETF (SPYG.DE)
EUR15.46
-0.04 (-0.26%)
XETRA EUR IE Equity
NAV
EUR 15.42
+0.26% vs NAV
as of 2026-07-13
AUM
EUR 124.91M
TER
0.30%
Yield (TTM)
3.25%
Distribution
Distributing · Semi-Annual
52-week range
12.99 – 15.59
Holdings
44
Issuer
SPDR
About this ETF
The objective of the Fund is to track the performance of certain equity securities issued by companies from within the UK paying high dividends
ISIN
IE00B6S2Z822
Issuer
SPDR
Domicile
IE
Inception
2012-02-28
Asset class
Equity
Price
Top 10 holdings
| OSB Group PLC OSB.L | 5.22% |
| Legal & General Group Plc LGEN.L | 5.10% |
| UNITE Group plc UTG.L | 4.73% |
| LondonMetric Property Plc LMP.L | 4.72% |
| NatWest Group Plc NWG.L | 4.27% |
| British American Tobacco p.l.c. BATS.L | 3.64% |
| J Sainsbury plc SBRY.L | 3.56% |
| SEGRO plc SGRO.L | 3.54% |
| Reckitt Benckiser Group plc RKT.L | 3.48% |
| Derwent London plc DLN.L | 3.47% |
Sector mix
Price chart
EUR15.46
-0.04 (-0.26%)
Loading historical data…
Returns
| 1 month | +4.81% |
| 3 months | +8.72% |
| 6 months | +8.57% |
| Year to date | +11.22% |
| 1 year | +15.03% |
| 3 years (ann.) | +9.95% |
| 5 years (ann.) | +2.72% |
| 10 years (ann.) | +0.12% |
Risk profile
| Volatility (1y, ann.) | 13.50% |
| Sharpe (1y) | 1.10 |
| Sharpe (3y) | 0.73 |
| Sortino (1y) | 1.64 |
| Max drawdown (1y) | -9.65% |
| Max drawdown (5y) | -26.45% |
| Max drawdown (full) | -54.91% |
| Beta vs S&P 500 (1y) | 0.42 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-1.63%
CVaR 95% (daily)
-2.75%
GARCH vol forecast (22d)
0.95%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
41.7%
Effective holdings
33
Disclosed positions
44
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SPYG.DE
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-03-23 | 2026-03-31 | EUR 0.1333 |
| 2025-09-22 | 2025-09-30 | EUR 0.3685 |
| 2025-03-24 | 2025-04-01 | EUR 0.1425 |
| 2024-09-23 | 2024-10-01 | EUR 0.2701 |
| 2024-03-18 | 2024-03-26 | EUR 0.1642 |
| 2023-09-18 | 2023-09-26 | EUR 0.2634 |
| 2023-03-20 | 2023-03-28 | EUR 0.1605 |
| 2022-09-20 | 2022-09-28 | EUR 0.3603 |
| 2022-03-21 | 2022-03-29 | EUR 0.1598 |
| 2021-09-20 | 2021-09-28 | EUR 0.3480 |
| 2021-03-22 | 2021-03-30 | EUR 0.1282 |
| 2020-09-21 | 2020-09-29 | EUR 0.2081 |
| 2020-03-23 | 2020-03-31 | EUR 0.1531 |
| 2019-09-23 | 2019-09-30 | EUR 0.3926 |
| 2019-03-18 | 2019-03-29 | EUR 0.2003 |
| 2018-09-24 | 2018-10-02 | EUR 0.3231 |
| 2018-03-19 | 2018-03-29 | EUR 0.2089 |
| 2017-09-18 | 2017-10-02 | EUR 0.3734 |
| 2017-03-20 | 2017-03-31 | EUR 0.1648 |
| 2016-09-19 | 2016-10-03 | EUR 0.4308 |
| 2016-03-21 | 2016-04-04 | EUR 0.2126 |
| 2015-09-21 | 2015-10-05 | EUR 0.5068 |
| 2015-03-23 | 2015-04-07 | EUR 0.1555 |
| 2014-09-22 | 2014-10-06 | EUR 0.4434 |
| 2014-03-24 | 2014-04-07 | EUR 0.2323 |
| 2013-09-20 | 2013-10-04 | EUR 0.4109 |
| 2013-03-15 | 2013-03-28 | EUR 0.1341 |
| 2012-09-21 | 2012-10-05 | EUR 0.3465 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 3.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.9% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.9% |
