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UKDV
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Analysis
SSGA SPDR ETFS EUROPE I PLC SPDR S&P UK DIVIDEND ARISTOCRAT UCIT ETF
UKDV
London Stock Exchange
UKDV
London Stock Exchange
UKDV
London Stock Exchange
UKDV
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
111.12 M
GBP
Fund flows (1Y)
−11.50 M
GBP
Dividend yield (indicated)
3.35%
Discount/Premium to NAV
0.5%
About SSGA SPDR ETFS EUROPE I PLC SPDR S&P UK DIVIDEND ARISTOCRAT UCIT ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
ssga.com
Inception date
Feb 28, 2012
Index tracked
S&P UK High Yield Dividend Aristocrats Index - GBP
Management style
Passive
ISIN
IE00B6S2Z822
The objective of the Fund is to track the performance of certain equity securities issued by companies from within the UK paying high dividends
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Active
Weighting scheme
Dividends
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of December 10, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Durables
Stocks
99.71%
Finance
36.44%
Consumer Durables
11.15%
Utilities
9.47%
Consumer Non-Durables
9.38%
Health Technology
6.71%
Commercial Services
6.58%
Distribution Services
6.44%
Technology Services
3.29%
Producer Manufacturing
3.23%
Consumer Services
2.73%
Electronic Technology
2.49%
Process Industries
1.80%
Bonds, Cash & Other
0.29%
Cash
0.29%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows