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

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
SPDR® S&P UK Dividend Aristocrats UCITS ETF
          | 
          UKDV
Fund8.63.7-15.432.2-1.6
+/-Cat-0.2-7.0-4.813.21.7
+/-B’mrk-8.1-9.4-5.913.01.7
 
Key Stats
Closing Price
18/02/2020
 GBX 1290.90
Day Change -0.64%
Morningstar Category™ UK Equity Income
Volume 22642
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B6S2Z822
Fund Size (Mil)
18/02/2020
 GBP 118.22
Share Class Size (Mil)
18/02/2020
 GBP 118.22
Ongoing Charge
12/02/2020
  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 Returns (GBP)18/02/2020
YTD0.73
3 Years Annualised4.88
5 Years Annualised3.85
10 Years Annualised-
12 Month Yield 4.14
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
28/02/2012
Inception Date
28/02/2012
Advertisement
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 | UKDV31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.520.0099.52
Bond0.000.000.00
Property0.000.000.00
Cash0.660.390.27
Other0.230.030.21
Top 5 Regions%
United Kingdom98.85
Europe - Emerging0.59
United States0.23
Eurozone0.09
Australasia0.08
Top 5 Sectors%
Financial Services27.96
Industrials18.67
Consumer Cyclical17.38
Utilities12.96
Consumer Defensive6.33
Top 5 HoldingsSector%
SSE PLCUtilitiesUtilities5.55
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.05
Vistry Group PLCConsumer CyclicalConsumer Cyclical4.01
Jupiter Fund Management PLCFinancial ServicesFinancial Services4.00
Pennon Group PLCUtilitiesUtilities3.98
SPDR® S&P UK Dividend Aristocrats UCITS ETF | UKDV
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites