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

Performance History30/06/2017
Growth of 1,000 (GBP) Advanced Graph
SPDR® S&P UK Dividend Aristocrats UCITS ETF
          | 
          UKDV
Fund28.7-1.91.58.67.2
+/-Cat2.0-2.41.9-7.64.3
+/-B’mrk12.8-1.511.1-17.85.6
 
Key Stats
Closing Price
28/07/2017
 GBX 1286.75
Day Change -1.23%
Morningstar Category™ UK Large-Cap Value Equity
Volume 19375
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B6S2Z822
Fund Size (Mil)
27/07/2017
 GBP 101.28
Share Class Size (Mil)
27/07/2017
 GBP 101.28
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 Returns28/07/2017
YTD4.01
3 Years Annualised4.25
5 Years Annualised8.95
10 Years Annualised-
12 Month Yield 3.86
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 | UKDV30/06/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.850.0099.85
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.150.000.15
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials26.22
Consumer Cyclical21.84
Financial Services20.23
Consumer Defensive12.59
Utilities8.40
Top 5 HoldingsSector%
Capita PLCIndustrialsIndustrials6.73
Aberdeen Asset Management PLCFinancial ServicesFinancial Services5.31
SSE PLCUtilitiesUtilities4.95
Carillion PLCIndustrialsIndustrials4.85
GlaxoSmithKline PLCHealthcareHealthcare4.40
SPDR® S&P UK Dividend Aristocrats UCITS ETF | UKDV