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


ETF Report

SPDR® S&P UK Dividend Aristocrats UCITS ETF UKDV

Closing Price
GBX1,117.30

1 Day Change
-17.13|-1.53%

As of 22/03/2019

Last Close1,117.30
52-Wk Range9.86 - 12.47
Yield %4.23
ISINIE00B6S2Z822
Volume22,409
Premium %0.44

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-1.931.548.613.74-15.4010.82
Category3.896.338.7610.73-10.566.86
Benchmark1.180.9816.7513.10-9.476.57
  • Fund: SPDR® S&P UK Dividend Aristocrats UCITS ETF
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD11.788.618.36
3 Years Annualised2.235.869.12
5 Years Annualised1.285.196.04
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Equity Income
ISINIE00B6S2Z822
NAV 22/03/2019GBX 1,117.30
Day Change-1.53%
12 Month Yield4.23%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201983.97 GBP
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date28/02/2012

Morningstar Rating™

StarRatingValueLabel_1

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseImperial Brands PLC Consumer Defensive4.29
IncreaseMarks & Spencer Group PLC Consumer Cyclical4.25
IncreaseGreene King PLC Consumer Cyclical4.18
IncreaseSSE PLC Utilities3.95
IncreaseBT Group PLC Communication Services3.94
Asset Allocation %
LongShortNet
Stocks99.170.0099.17
Bonds0.000.000.00
Cash1.070.510.57
Other0.260.000.26
Top Stock Regions
Region%
United Kingdom98.74
Europe - Emerging0.57
United States0.26
Eurozone0.15
Australasia0.07
Top Stock Sectors
Stock Sectors%
Consumer Cyclical26.39
Financial Services22.22
Consumer Defensive12.14
Industrials9.51
Utilities7.37
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