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

Performance History30/04/2017
Growth of 1,000 (GBP) Advanced Graph
SPDR® S&P UK Dividend Aristocrats UCITS ETF
          | 
          UKDV
Fund28.7-1.91.58.65.1
+/-Cat2.0-2.41.9-7.62.7
+/-B’mrk12.8-1.511.1-17.85.7
 
Key Stats
Closing Price
25/05/2017
 GBX 1351.25
Day Change -0.09%
Morningstar Category™ UK Large-Cap Value Equity
Volume 36712
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B6S2Z822
Fund Size (Mil)
24/05/2017
 GBP 105.64
Share Class Size (Mil)
24/05/2017
 GBP 105.64
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 Returns25/05/2017
YTD9.22
3 Years Annualised5.22
5 Years Annualised11.30
10 Years Annualised-
12 Month Yield 3.95
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 | UKDV30/04/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.650.0099.65
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.350.000.35
Top 5 Regions%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Industrials26.12
Consumer Cyclical19.57
Financial Services17.70
Consumer Defensive13.91
Healthcare8.98
Top 5 HoldingsSector%
G4S PLCIndustrialsIndustrials5.28
GlaxoSmithKline PLCHealthcareHealthcare4.64
BAE Systems PLCIndustrialsIndustrials4.35
AstraZeneca PLCHealthcareHealthcare4.31
Aberdeen Asset Management PLCFinancial ServicesFinancial Services4.26
SPDR® S&P UK Dividend Aristocrats UCITS ETF | UKDV