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Prospectuses & ETF Information

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Home  »  ETFs : SPDR® S&P® UK Dividend Aristocrats UCITS ETF

SPDR® S&P® UK Dividend Aristocrats UCITS ETF

Fund Objective

The objective of the SPDR S&P UK Dividend Aristocrats UCITS ETF is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK. It aims to do this by tracking the performance of the S&P UK High Yield Dividend Aristocrats Index as closely as possible.

Important Risk Information

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Index Description

The S&P UK High Yield Dividend Aristocrats Index is designed to measure the performance of the 30 highest dividend-yielding UK companies within the S&P Europe Broad Market Index (BMI), as determined in accordance with the Index methodology, that have followed a managed dividends policy of increasing or stable dividends for at least 10 consecutive years.

Fund Information

As of 28/04/2016
ISIN IE00B6S2Z822
iNAV Ticker* .INSPYGE
Inception Date 28/02/2012
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Singapore, Spain, Sweden, Switzerland, United Kingdom
Currency Hedging
Base Currency GBP
Income Treatment Distribution
Settlement Cycle DD+3
Trading Cycle DD
TER 0,30%
Benchmark S&P UK High Yield Dividend Aristocrats Index
Minimum Investment 1 Share
Trading Currency EUR,GBP,CHF
UCITS Compliant Yes
Domicile Ireland
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Physical - Replicated
Distribution Frequency Semi-Annual
PEA Eligible Yes
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Renewing

*These ticker codes are representative of the primary listing exchange.

Listing and Ticker Information

Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 29/02/2012
Exchange Ticker SPYG
SEDOL Code B7L0SK3
Bloomberg Code SPYG GY
Reuters Code SPYG.DE
London Stock Exchange
Trading Currency GBP
Listing Date 01/03/2012
Exchange Ticker UKDV
SEDOL Code B6S2Z82
Bloomberg Code UKDV LN
Reuters Code UKDV.L
SIX Exchange
Trading Currency CHF
Listing Date 29/01/2013
Exchange Ticker UKDV
SEDOL Code B8K15F8
Bloomberg Code UKDV SW
Reuters Code UKDV.S
Borsa Italiana
Trading Currency EUR
Listing Date 27/01/2014
Exchange Ticker UKDV
SEDOL Code BGQV6M2
Bloomberg Code UKDV IM
Reuters Code UKDV.MI

Fund Performance

As of 31-03-2016
Fund Index
1 Month 1,85% 1,88%
3 Month -0,07% 0,00%
YTD -0,07% 0,00%
1 Year -3,82% -3,38%
3 Year 4,99% 5,47%
5 Year - -
Since Inception
28/02/2012
8,32% 8,80%

Performance greater than one year represents annualised performance.

Past performance is not an indicator of future performance. The contained performance data do not take account of the commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Fund Market Price

As of 28/04/2016
Bid Price €15,40
Offer Price €15,46
Closing Price €15,43
Bid/Offer Spread €0,06
Day High €15,43
Day Low €15,43
52 Week High €18,89
52 Week Low €13,67

Data sourced from Deutsche Börse.

Fund Net Asset Value

As of 28/04/2016
NAV £11,94
Assets Under Management (millions) £75,23
Shares in Issue 6 300 000
NAV History XLS

INAV

As of 29/04/2016 17:59:56 GMT+01:00
iNAV Ticker CURRENCY INAV
.INSPYGEEUR €14,89
.INSPYGDUSD $17,03
.INSPYGGBP £11,64
.INSPYGCCHF CHF16,35

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

Fund Characteristics

As of 28/04/2016
Average Market Cap (M) £20 380,14
Number of Holdings 30
Average Price/Book 2,86
Price/Earnings Ratio FY1 14,90

Yields

As of 28/04/2016
Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

4,46%

Index Characteristics

As of 28/04/2016
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

4,49%

Performance Chart

Annualized
as of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
28/02/2012
Fund 31-03-2016 1,85% -0,07% -0,07% -3,82% 4,99% - 8,32%
Index
S&P UK High Yield Dividend Aristocrats Index
31-03-2016 1,88% 0,00% 0,00% -3,38% 5,47% - 8,80%

Performance greater than one year represents annualised performance.

Past performance is not an indicator of future performance. The contained performance data do not take account of the commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Performance Graphs

Month End as of 31-03-2016
Inception Date: 28/02/2012
<performance fundName="SPDR&lt;sup&gt;®&lt;/sup&gt; S&amp;P&lt;sup&gt;®&lt;/sup&gt; UK Dividend Aristocrats UCITS ETF" bmarkName="S&amp;P UK High Yield Dividend Aristocrats Index"><funds><field>1 Month</field><fund>1.85</fund><index>1.88</index></funds><funds><field>3 Month</field><fund>-0.07</fund><index>0.00</index></funds><funds><field>YTD</field><fund>-0.07</fund><index>0.00</index></funds><funds><field>1 Year</field><fund>-3.82</fund><index>-3.38</index></funds><funds><field>3 Year</field><fund>4.99</fund><index>5.47</index></funds><funds><field>5 Year</field><fund>N/A</fund><index>N/A</index></funds><funds><field>Since Inception</field><fund>8.32</fund><index>8.80</index></funds></performance>

Aggregate Performance

As of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
28/02/2012
Fund 31-03-2016 1,85% -0,07% -0,07% -3,82% 15,73% - 38,64%
Index
S&P UK High Yield Dividend Aristocrats Index
31-03-2016 1,88% 0,00% 0,00% -3,38% 17,33% - 41,15%

Performance greater than one year represents cumulative performance.

Calendar Performance

As of 31/03/2016
2016 2015 2014 2013 2012
Fund -0,07% 2,15% -2,12% 28,78% 7,75%
Index
S&P UK High Yield Dividend Aristocrats Index
0,00% 2,68% -1,77% 29,41% 8,14%

This information is annual performance for the calendar year shown with exception of the current year, where performance shown is year to date, and the first year which is partial, due to the fund launching during that year.

Deviation & Tracking Error

As of 31-03-2016
Standard Deviation 10,41%
Tracking Error 0,10%

This calculation is based on the past 3 years performance information.

Fund Top Holdings

As of 28/04/2016
Security Name Weight
GlaxoSmithKline plc 5,25%
Tate & Lyle PLC 5,21%
SSE plc 5,15%
British American Tobacco p.l.c. 5,13%
Carillion plc 5,08%
Imperial Brands PLC 4,86%
UBM PLC 4,26%
BAE Systems plc 4,19%
BHP Billiton Plc 4,15%
AstraZeneca PLC 3,99%
Download Daily Holdings XLS

Fund Country Weights Allocation

As of 28/04/2016
Country Name Weight
United Kingdom 99,89%
Unassigned 0,11%

Fund Sector Allocation

As of 28/04/2016
<component><componentDisplayValues><displayLabel>Fund Sector Allocation</displayLabel></componentDisplayValues><attributes><value>22.07</value><name>Consumer Discretionary</name></attributes><attributes><value>21.74</value><name>Industrials</name></attributes><attributes><value>21.26</value><name>Consumer Staples</name></attributes><attributes><value>9.78</value><name>Financials</name></attributes><attributes><value>9.23</value><name>Health Care</name></attributes><attributes><value>8.88</value><name>Utilities</name></attributes><attributes><value>4.15</value><name>Materials</name></attributes><attributes><value>2.79</value><name>Energy</name></attributes><attributes><value>0.11</value><name>Unassigned</name></attributes></component>

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Performance Net of All Fees.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

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Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.