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


ETF Report

SPDR® S&P UK Dividend Aristocrats UCITS ETF UKDV

Closing Price
GBX1,121.80

1 Day Change
-3.49|-0.31%

As of 21/06/2019

Last Close1,121.80
52-Wk Range9.86 - 12.34
Yield %4.27
ISINIE00B6S2Z822
Volume8,681
Premium %0.40

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-1.961.568.613.70-15.378.47
Category3.896.338.7610.73-10.567.70
Benchmark1.180.9816.7513.10-9.478.97
  • Fund: SPDR® S&P UK Dividend Aristocrats UCITS ETF
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/06/2019
FundCatBmark
YTD12.2110.5712.56
3 Years Annualised1.856.609.91
5 Years Annualised0.995.166.02
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Equity Income
ISINIE00B6S2Z822
NAV 21/06/2019GBX 1,121.80
Day Change-0.31%
12 Month Yield4.27%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201981.01 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
  • 2
  • 3
  • 4
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  • 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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGreene King PLC Consumer Cyclical4.19
DecreaseSSE PLC Utilities3.81
DecreaseAshmore Group PLC Financial Services3.81
DecreaseBT Group PLC Communication Services3.69
DecreaseLegal & General Group PLC Financial Services3.68
Asset Allocation %
LongShortNet
Stocks97.160.0097.16
Bonds0.000.000.00
Cash1.541.070.47
Other2.360.002.36
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical26.25
Financial Services23.22
Consumer Defensive12.01
Industrials10.10
Utilities7.28
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