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SPDR® S&P UK Dividend Aristocrats UCITS ETF | UKDV

Performance History31/10/2017
Growth of 1,000 (GBP) Advanced Graph
SPDR® S&P UK Dividend Aristocrats UCITS ETF
          | 
          UKDV
Fund28.7-1.91.58.64.0
+/-Cat2.0-2.41.9-7.6-1.6
+/-B’mrk12.8-1.511.1-17.8-3.1
 
Key Stats
Closing Price
17/11/2017
 GBX 1207.50
Day Change -1.07%
Morningstar Category™ UK Large-Cap Value Equity
Volume 23628
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B6S2Z822
Fund Size (Mil)
16/11/2017
 GBP 102.58
Share Class Size (Mil)
16/11/2017
 GBP 102.58
Ongoing Charge
15/02/2017
  0.30%
Investment Objective: SPDR® S&P UK Dividend Aristocrats UCITS ETF | UKDV
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.
Returns
Trailing Returns17/11/2017
YTD0.11
3 Years Annualised3.31
5 Years Annualised8.32
10 Years Annualised-
12 Month Yield 3.78
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
28/02/2012
Inception Date
28/02/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P UK High Yield Dividend Arstcr TR USDMSCI UK Value NR GBP
Portfolio Profile for  SPDR® S&P UK Dividend Aristocrats UCITS ETF | UKDV31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.700.0099.70
Bond0.000.000.00
Property0.000.000.00
Cash0.300.000.30
Other0.000.000.00
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical26.56
Industrials18.77
Financial Services18.73
Consumer Defensive14.56
Healthcare8.95
Top 5 HoldingsSector%
TP ICap PLCFinancial ServicesFinancial Services4.82
SSE PLCUtilitiesUtilities4.81
Next PLCConsumer CyclicalConsumer Cyclical4.79
AstraZeneca PLCHealthcareHealthcare4.57
GlaxoSmithKline PLCHealthcareHealthcare4.35
SPDR® S&P UK Dividend Aristocrats UCITS ETF | UKDV