SPDR® S&P UK Dividend Aristocrats UCITS ETF | UKDVRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -16.7 | 14.3 | -8.5 | 6.2 | 0.8 | |
+/-Cat | -4.1 | -3.5 | -5.0 | -0.5 | -1.5 | |
+/-B’mrk | - | - | - | -1.4 | -2.6 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
Closing Price 23/04/2024 | GBX 992.35 | |
Day Change | 0.81% | |
Morningstar Category™ | UK Equity Income | |
Volume | 5630 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B6S2Z822 | |
Fund Size (Mil) 23/04/2024 | GBP 103.26 | |
Share Class Size (Mil) 23/04/2024 | GBP 103.26 | |
Ongoing Charge 27/10/2023 | 0.30% |
Investment Objective: SPDR® S&P UK Dividend Aristocrats UCITS ETF | UKDV |
The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 28/02/2012 | ||
Inception Date 28/02/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P UK High Yield Dividend Arstcr TR USD | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® S&P UK Dividend Aristocrats UCITS ETF | UKDV | 31/03/2024 |
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Top 5 Holdings | Sector | % |
British American Tobacco PLC | Consumer Defensive | 5.15 |
Intermediate Capital Group PLC | Financial Services | 5.15 |
Legal & General Group PLC | Financial Services | 5.09 |
IG Group Holdings PLC | Financial Services | 5.05 |
National Grid PLC | Utilities | 4.86 |
Increase Decrease New since last portfolio | ||
SPDR® S&P UK Dividend Aristocrats UCITS ETF | UKDV |