SPDR S&P UK Dividend Aristocrats • UKDV

Capital at risk.

About SPDR S&P UK Dividend Aristocrats
Base currency
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£ GBP
Traded currency
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GBP
ISIN
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IE00B6S2Z822
Trading on
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LSE
Ticker
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UKDV
Fund manager
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State Street Global Advisors Europe Limited
Key facts & metrics
BasicAdvanced
Fund size
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£88.7M
Income
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Distributing
Expense Ratio
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30.00%
Dividend Yield
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4.3033
Valuation
Price to prospective earnings
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13.24
Price to book
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1.78
Price to sales
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1.85
Price to cashflow
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11.52
Price
52-week High
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£11.76
52-week Low
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£9.59
50-day moving average
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£11.40
200-day moving average
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£10.98
Technicals
YTD
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9.86%
Year 1
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12.77%
Year 3
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8.16%
Year 5
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6.90%
Year 10
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3.10%
Volatility Year 1
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11.40%
Volatility Year 3
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13.56%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.35%
Growth
Long term projected earnings
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7.81%
Historical earnings
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1.66%
Sales
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4.36%
Cash flow
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18.74%
Book value
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4.28%
Sector breakdown
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Financials

% 30,07

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Consumer

% 21,77

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Industrials

% 17,20

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Real Estate

% 11,38

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Healthcare

% 5,79

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Technology

% 5,24

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Utilities

% 3,21

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Materials

% 2,67

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Communication

% 2,67

Regional breakdown

UK

% 100,00

Top 10 Holdings
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Legal & General Group PLC

5%

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Imperial Brands PLC

4.94%

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Investec PLC

4.87%

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Man Group PLC

4.84%

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LondonMetric Property Plc

4.7%

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Schroders PLC

4.01%

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Spectris PLC

3.88%

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Unite Group PLC

3.42%

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Drax Group PLC

3.19%

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Segro Plc

3.17%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of UKDV?
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The name of UKDV is SPDR S&P UK Dividend Aristocrats.

What is the ticker of SPDR S&P UK Dividend Aristocrats?
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The primary ticker of SPDR S&P UK Dividend Aristocrats is UKDV.

What is the ISIN of SPDR S&P UK Dividend Aristocrats?
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The ISIN of SPDR S&P UK Dividend Aristocrats is IE00B6S2Z822.

What are the costs of SPDR S&P UK Dividend Aristocrats
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The total expense ratio (TER) of SPDR S&P UK Dividend Aristocrats amounts to 30.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SPDR S&P UK Dividend Aristocrats pay dividends?
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Yes, SPDR S&P UK Dividend Aristocrats does pay dividends.

What currency is SPDR S&P UK Dividend Aristocrats traded in?
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SPDR S&P UK Dividend Aristocrats is traded in GBP.

Is SPDR S&P UK Dividend Aristocrats an accumulating or distributing ETF?
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SPDR S&P UK Dividend Aristocrats is distributing.

Who is the fund manager of “SPDR S&P UK Dividend Aristocrats?
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The fund manager of SPDR S&P UK Dividend Aristocrats is State Street Global Advisors Europe Limited.

What is the fund size of SPDR S&P UK Dividend Aristocrats?
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The fund size of SPDR S&P UK Dividend Aristocrats is £88.7M.