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

Performance History31/08/2017
Growth of 1,000 (GBP) Advanced Graph
SPDR® S&P UK Dividend Aristocrats UCITS ETF
          | 
          UKDV
Fund28.7-1.91.58.64.2
+/-Cat2.0-2.41.9-7.6-0.1
+/-B’mrk12.8-1.511.1-17.8-0.7
 
Key Stats
Closing Price
21/09/2017
 GBX 1234.25
Day Change -0.78%
Morningstar Category™ UK Large-Cap Value Equity
Volume 63265
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B6S2Z822
Fund Size (Mil)
21/09/2017
 GBP 99.67
Share Class Size (Mil)
21/09/2017
 GBP 99.67
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 Returns21/09/2017
YTD2.33
3 Years Annualised3.75
5 Years Annualised7.29
10 Years Annualised-
12 Month Yield 3.99
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 | UKDV31/08/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.630.0098.63
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other1.370.001.37
Top 5 Regions%
United Kingdom100.00
United States0.00
Eurozone0.00
Asia - Emerging0.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical24.36
Industrials24.27
Financial Services17.19
Consumer Defensive13.96
Utilities8.86
Top 5 HoldingsSector%
Capita PLCIndustrialsIndustrials6.94
SSE PLCUtilitiesUtilities5.12
GlaxoSmithKline PLCHealthcareHealthcare4.53
Greene King PLCConsumer CyclicalConsumer Cyclical4.43
Imperial Brands PLCConsumer DefensiveConsumer Defensive4.13
SPDR® S&P UK Dividend Aristocrats UCITS ETF | UKDV