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

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
SPDR® S&P UK Dividend Aristocrats UCITS ETF | UKDV
Fund8.63.7-15.432.2-22.0
+/-Cat-0.2-7.0-4.813.20.6
+/-B’mrk-8.1-9.4-5.913.0-0.5
 
Category: UK Equity Income
Category Benchmark: FTSE AllSh TR GBP
Key Stats
Closing Price
31/05/2020		 GBX 1002.75
Day Change -1.95%
Morningstar Category™ UK Equity Income
Volume 22433
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B6S2Z822
Fund Size (Mil)
29/05/2020		 GBP 99.26
Share Class Size (Mil)
29/05/2020		 GBP 99.26
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)31/05/2020
YTD-20.34
3 Years Annualised-5.60
5 Years Annualised-1.21
10 Years Annualised-
12 Month Yield 4.89
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 | UKDV30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.680.0098.68
Bond0.000.000.00
Property0.000.000.00
Cash0.961.09-0.13
Other1.450.001.45
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services26.01
Consumer Cyclical17.21
Industrials15.31
Utilities14.90
Consumer Defensive7.33
Top 5 HoldingsSector%
SSE PLCUtilitiesUtilities5.84
Pennon Group PLCUtilitiesUtilities5.00
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.73
TP ICap PLCFinancial ServicesFinancial Services3.89
United Utilities Group PLCUtilitiesUtilities3.70
Increase Decrease New since last portfolio
SPDR® S&P UK Dividend Aristocrats UCITS ETF | UKDV

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