Rebalix
SPDR · sheet of 10 September 2026
SPDR · sheet of 10 September 2026ETF sheet · official issuer and register data
State Street® SPDR® S&P® UK Dividend Aristocrats UCITS ETF (Dist)
SPYG · IE00B6S2Z822 · GBP · domicile Ireland
Equity · North America · DividendSFDR art. 6 (inferred)
Index tracked: S&P UK High Yield Dividend Aristocrats Index
- TER
- 0.30%+ trans. 0.16%
- Fund size
- 133 m EUR
- Tracking difference
- −0.61%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Distributingsemi-annual
Launch 27 Feb 2012 · costs from the KID as of 2 Sept 2026 · 40 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
Investment objective The objective of the Fund is to track the performance of certain equity securities issued by companies from within the UK paying high dividends. The Fund seeks to track the performance of the S&P UK High Yield Dividend Aristocrats Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The Fund invests primarily in securities included in the Index. These securities include high yielding UK stocks. Securities must satisfy diversification, stability…
Performance since series start (in euro) — base 100
28 Feb 2012 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +20.2% |
| 3 years | +55.0% |
| 5 years | +40.8% |
| 10 years | +47.0% |
| Since series start | +130.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.97% | 12.53% | 13.86% |
| Max drawdown | −10.78% | −13.90% | −23.77% |
| Sharpe | 0.94 | 0.67 | 0.10 |
| Sortino | 1.40 | 0.96 | 0.15 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · SPYG · IE00B6S2Z8221
RebalixSPYG · IE00B6S2Z822 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +16.95% | +17.58% | −0.63% |
| 2024 | +10.42% | +11.08% | −0.66% |
| 2023 | +6.21% | +6.76% | −0.55% |
| 2022 | −8.46% | −8.03% | −0.43% |
| 2021 | +14.28% | +14.83% | −0.55% |
Distributions · per share, in GBP
Frequency: semi-annual · last 12 months: 0.4368 GBP (3.25% of NAV) · last ex-date 23 Mar 2026
| Year | Payments | Total (GBP) | Dividend yield |
|---|---|---|---|
| 2026 | 1 | 0.1154 | — |
| 2025 | 2 | 0.4405 | +4.10% |
| 2024 | 2 | 0.3656 | +3.63% |
| 2023 | 2 | 0.3675 | +3.73% |
| 2022 | 2 | 0.4492 | +3.99% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 40 securities · top-10 weight = 40.7%
| Top holdings | Weight |
|---|---|
| 5.0% | |
| 4.8% | |
| 4.5% | |
| 4.4% | |
| 4.3% | |
| 3.8% | |
| 3.6% | |
| 3.5% | |
| 3.5% | |
| 3.4% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
SPYG · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 12 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00B6S2Z822
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00B6S2Z822
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · SPYG · IE00B6S2Z8222