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

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
SPDR® S&P UK Dividend Aristocrats UCITS ETF
          | 
          UKDV
Fund-15.131.7-16.714.3-0.6
+/-Cat-4.512.7-4.1-3.51.9
+/-B’mrk-5.612.5-6.9-4.0-0.2
 
Key Stats
Closing Price
16/08/2022
 GBX 1132.30
Day Change -0.27%
Morningstar Category™ UK Equity Income
Volume 7434
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B6S2Z822
Fund Size (Mil)
16/08/2022
 GBP 162.52
Share Class Size (Mil)
16/08/2022
 GBP 162.52
Ongoing Charge
31/01/2022
  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 S&P UK High Yield Dividend Aristocrats 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. The Index measures the performance of high-yielding stocks from the UK.
Returns
Trailing Returns (GBP)16/08/2022
YTD1.59
3 Years Annualised5.89
5 Years Annualised1.37
10 Years Annualised4.69
12 Month Yield 3.91
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 USDFTSE AllSh TR 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 | UKDV31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.940.0095.94
Bond0.000.000.00
Property0.000.000.00
Cash0.150.000.15
Other3.910.003.91
Top 5 Regions%
United Kingdom98.40
United States1.60
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services24.85
Real Estate20.79
Consumer Defensive14.79
Industrials13.87
Utilities6.92
Top 5 HoldingsSector%
IG Group Holdings PLCFinancial ServicesFinancial Services5.62
Legal & General Group PLCFinancial ServicesFinancial Services4.87
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.36
Intermediate Capital Group PLCFinancial ServicesFinancial Services4.26
Hargreaves Lansdown PLCFinancial ServicesFinancial Services4.07
SPDR® S&P UK Dividend Aristocrats UCITS ETF | UKDV

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)