SPDR® S&P UK Dividend Aristocrats UCITS ETF | UKDVRegister to Unlock Ratings |
Performance History | 31/07/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -15.1 | 31.7 | -16.7 | 14.3 | -0.6 |
![]() | +/-Cat | -4.5 | 12.7 | -4.1 | -3.5 | 1.9 |
![]() | +/-B’mrk | -5.6 | 12.5 | -6.9 | -4.0 | -0.2 |
Category: UK Equity Income | ||||||
Category Benchmark: FTSE AllSh TR GBP |
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 | ||||||||||||||||
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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 | FTSE AllSh TR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® S&P UK Dividend Aristocrats UCITS ETF | UKDV | 31/07/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.62 |
![]() | ![]() | 4.87 |
![]() | ![]() | 4.36 |
![]() | ![]() | 4.26 |
![]() | ![]() | 4.07 |
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SPDR® S&P UK Dividend Aristocrats UCITS ETF | UKDV |