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

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
SPDR® S&P UK Dividend Aristocrats UCITS ETF
          | 
          UKDV
Fund-16.714.3-8.56.20.9
+/-Cat-4.1-3.5-5.0-0.5-4.0
+/-B’mrk----1.4-5.3
 
Key Stats
Closing Price
23/05/2024
 GBX 1054.00
Day Change -0.53%
Morningstar Category™ UK Equity Income
Volume 7785
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B6S2Z822
Fund Size (Mil)
23/05/2024
 GBP 108.52
Share Class Size (Mil)
23/05/2024
 GBP 108.52
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
Trailing Returns (GBP)23/05/2024
YTD6.12
3 Years Annualised3.01
5 Years Annualised3.44
10 Years Annualised1.90
12 Month Yield 3.67
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 USDMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPDR® S&P UK Dividend Aristocrats UCITS ETF | UKDV30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.950.0099.95
Bond0.000.000.00
Property0.000.000.00
Cash1.141.100.05
Other0.000.000.00
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services25.10
Industrials19.99
Consumer Defensive15.52
Real Estate10.94
Utilities8.24
Top 5 HoldingsSector%
Intermediate Capital Group PLCFinancial ServicesFinancial Services5.28
IG Group Holdings PLCFinancial ServicesFinancial Services5.19
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.05
National Grid PLCUtilitiesUtilities4.80
Legal & General Group PLCFinancial ServicesFinancial Services4.74
SPDR® S&P UK Dividend Aristocrats UCITS ETF | UKDV

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