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

Performance History28/02/2017
Growth of 1,000 (GBP) Advanced Graph
SPDR® S&P UK Dividend Aristocrats UCITS ETF (GBP)
          | 
          UKDV
Fund28.7-1.91.58.63.4
+/-Cat2.0-2.41.9-7.61.6
+/-B’mrk12.8-1.511.1-17.83.2
 
Key Stats
Closing Price
30/03/2017
 GBX 1303.75
Day Change 0.23%
Morningstar Category™ UK Large-Cap Value Equity
Volume 20019
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B6S2Z822
Fund Size (Mil)
28/03/2017
 GBP 96.94
Share Class Size (Mil)
28/03/2017
 GBP 96.94
Ongoing Charge
15/02/2017
  0.30%
Investment Objective: SPDR® S&P UK Dividend Aristocrats UCITS ETF (GBP) | 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 Returns30/03/2017
YTD5.38
3 Years Annualised4.60
5 Years Annualised9.35
10 Years Annualised-
12 Month Yield 4.15
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 (GBP) | UKDV28/02/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.370.0099.37
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.630.000.63
Top 5 Regions%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Industrials26.32
Consumer Cyclical19.87
Financial Services16.59
Consumer Defensive13.75
Healthcare9.35
Top 5 HoldingsSector%
G4S PLCIndustrialsIndustrials5.45
GlaxoSmithKline PLCHealthcareHealthcare5.00
SSE PLCUtilitiesUtilities4.55
BAE Systems PLCIndustrialsIndustrials4.39
AstraZeneca PLCHealthcareHealthcare4.28
SPDR® S&P UK Dividend Aristocrats UCITS ETF (GBP) | UKDV