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

ETF Report

SPDR® S&P UK Dividend Aristocrats UCITS ETF (GBP) UKDV

Closing Price
GBX1,200.25

1 Day Change
8.05|0.67%

As of 07/12/2016

Last Close1,200.25
52-Wk Range10.34 - 13.44
Yield %4.46
ISINIE00B6S2Z822
Volume20,760
Premium %0.19

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-28.73-1.931.544.09
Category-26.720.47-0.3711.11
Benchmark-15.96-0.41-9.5418.67
  • Fund: SPDR® S&P UK Dividend Aristocrats UCITS ETF (GBP)
  • Category: UK Large-Cap Value Equity
  • Benchmark: MSCI UK Value NR GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD4.2315.2223.05
3 Years Annualised2.735.764.39
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Value Equity
ISINIE00B6S2Z822
NAV 07/12/2016GBX 1,200.25
Day Change0.67%
12 Month Yield4.46%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201686.26 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
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  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P UK High Yield Dividend Arstcr TR USD

Morningstar® Benchmark

MSCI UK Value NR 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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseG4S PLC Industrials5.46
IncreaseGlaxoSmithKline PLC Healthcare4.82
IncreaseSSE PLC Utilities4.72
IncreasePearson PLC Consumer Cyclical4.66
IncreaseCarillion PLC Industrials4.53
Asset Allocation %
LongShortNet
Stocks99.200.0099.20
Bonds0.000.000.00
Cash0.000.000.00
Other0.800.000.80
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Industrials26.97
Consumer Cyclical20.95
Financial Services16.39
Consumer Defensive13.06
Healthcare8.96
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