SPDR® S&P UK Dividend Aristocrats ETF (LSE:UKDV) - ETF price


ETF Report

SPDR® S&P UK Dividend Aristocrats UCITS ETF UKDV

Closing Price
GBX1,283.50

1 Day Change
-3.39|-0.26%

As of 21/01/2020

Last Close1,283.50
52-Wk Range10.57 - 13.51
Yield %4.08
ISINIE00B6S2Z822
Volume82,492
Premium %0.36

Growth Of 10,000 (GBP) 31/12/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-1.961.568.613.70-15.3732.17
Category3.896.338.7610.73-10.5618.95
Benchmark1.180.9816.7513.10-9.4719.17
  • Fund: SPDR® S&P UK Dividend Aristocrats UCITS ETF
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/01/2020
FundCatBmark
YTD0.15-0.270.30
3 Years Annualised5.755.236.68
5 Years Annualised4.446.056.92
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Equity Income
ISINIE00B6S2Z822
NAV 21/01/2020GBX 1,278.84
Day Change-0.26%
12 Month Yield4.08%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2019106.98 GBP
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date28/02/2012

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P UK High Yield Dividend Arstcr TR USD

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

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.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSSE PLC Utilities5.18
IncreaseJupiter Fund Management PLC Financial Services4.15
IncreaseBritish American Tobacco PLC Consumer Defensive3.82
IncreaseVistry Group PLC Consumer Cyclical3.72
IncreaseLegal & General Group PLC Financial Services3.71
Asset Allocation %
LongShortNet
Stocks98.380.0098.38
Bonds0.000.000.00
Cash1.581.530.05
Other1.570.001.57
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Financial Services28.57
Industrials19.22
Consumer Cyclical17.47
Utilities12.05
Communication Services6.06
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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