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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)
95.18 M
GBP
Fund flows (1Y)
−23.06 M
GBP
Dividend yield (indicated)
3.23%
Discount/Premium to NAV
0.2%
Shares outstanding
8.50 M
Expense ratio
0.30%
About SSGA SPDR ETFS EUROPE I PLC SPDR S&P UK DIVIDEND ARISTOCRAT UCIT ETF
Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
Feb 28, 2012
Structure
Irish VCIC
Index tracked
S&P UK High Yield Dividend Aristocrats Index - GBP
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
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
Geography
U.K.
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 January 29, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Durables
Stocks
99.81%
Finance
36.23%
Consumer Durables
10.59%
Consumer Non-Durables
9.56%
Utilities
9.49%
Health Technology
7.18%
Commercial Services
6.76%
Distribution Services
6.10%
Producer Manufacturing
3.44%
Technology Services
3.39%
Consumer Services
2.78%
Electronic Technology
2.59%
Process Industries
1.71%
Bonds, Cash & Other
0.19%
Cash
0.19%
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