Key stats
About SPDR S&P UK DIV ARISTOCRATS
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Inception date
Feb 28, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B6S2Z822
The objective of the Fund is to track the performance of certain equity securities issued by companies from within the UK paying high dividends
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Stocks99.50%
Finance34.92%
Consumer Durables11.95%
Consumer Non-Durables9.47%
Health Technology7.87%
Commercial Services7.21%
Distribution Services5.78%
Utilities5.62%
Technology Services5.27%
Producer Manufacturing3.73%
Electronic Technology3.41%
Consumer Services2.52%
Process Industries1.75%
Bonds, Cash & Other0.50%
Cash0.50%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UKDV invests in stocks. The fund's major sectors are Finance, with 34.92% stocks, and Consumer Durables, with 11.95% of the basket. The assets are mostly located in the Europe region.
UKDV top holdings are NatWest Group Plc and Games Workshop Group PLC, occupying 5.90% and 5.71% of the portfolio correspondingly.
UKDV last dividends amounted to 0.14 CHF. Six months before that, the issuer paid 0.25 CHF in dividends, which shows a 86.98% decrease.
Yes, UKDV pays dividends to its holders with the dividend yield of 2.99%. The last dividend (Apr 1, 2025) amounted to 0.14 CHF. The dividends are paid semi-annually.
UKDV shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Feb 28, 2012, and its management style is Passive.
UKDV expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
UKDV follows the S&P UK High Yield Dividend Aristocrats Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UKDV invests in stocks.
UKDV price has risen by 2.31% over the last month, and its yearly performance shows a 6.88% increase. See more dynamics on UKDV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.46% over the last month, showed a 1.20% increase in three-month performance and has increased by 8.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.46% over the last month, showed a 1.20% increase in three-month performance and has increased by 8.11% in a year.
UKDV trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.