SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)

ISIN IE00B6S2Z822

 | 

Ticker UKDV

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
112 m
Holdings
36
 

Overview

Description

The SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) seeks to track the S&P UK High Yield Dividend Aristocrats index. The S&P UK High Yield Dividend Aristocrats index tracks UK companies whose dividends have risen in the last 7 consecutive years.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) is the only ETF that tracks the S&P UK High Yield Dividend Aristocrats index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) has 112m GBP assets under management. The ETF was launched on 28 February 2012 and is domiciled in Ireland.
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Chart

Basics

Data

Index
S&P UK High Yield Dividend Aristocrats
Investment focus
Equity, United Kingdom, Dividend
Fund size
GBP 112 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency GBP
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.35%
Inception/ Listing Date 28 February 2012
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider SPDR ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank and Trust Company
Securities lending Yes
Securities lending counterparty BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 36
47.27%
NatWest Group Plc
5.69%
Drax Group
4.95%
National Grid
4.84%
IG Group Holdings
4.80%
Legal & General Group Plc
4.76%
Games Workshop Group
4.75%
Schroders Plc
4.60%
Taylor Wimpey
4.60%
LondonMetric Property
4.39%
Reckitt Benckiser Group
3.89%

Countries

United Kingdom
88.58%
Ireland
1.13%
Other
10.29%

Sectors

Financials
20.15%
Industrials
19.42%
Utilities
9.79%
Consumer Staples
9.70%
Other
40.94%
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As of 31/10/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +13.02%
1 month +3.97%
3 months +3.03%
6 months +6.05%
1 year +18.07%
3 years +12.86%
5 years +10.85%
Since inception (MAX) +81.50%
2023 +6.21%
2022 -8.49%
2021 +14.30%
2020 -16.70%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.33%
Dividends (last 12 months) GBP 0.37

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.37 3.75%
2023 GBP 0.37 3.73%
2022 GBP 0.45 3.99%
2021 GBP 0.41 4.00%
2020 GBP 0.33 2.62%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.35%
Volatility 3 years 14.21%
Volatility 5 years 17.58%
Return per risk 1 year 1.59
Return per risk 3 years 0.29
Return per risk 5 years 0.12
Maximum drawdown 1 year -5.27%
Maximum drawdown 3 years -18.66%
Maximum drawdown 5 years -37.94%
Maximum drawdown since inception -37.94%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SPYG -
-
-
-
-
Stuttgart Stock Exchange EUR SPYG -
-
-
-
-
London Stock Exchange GBP UKDV UKDV LN
INSPYG
UKDV.L
DRW
Flow Traders
Old Mission Europe LLP
Societe Generale
Virtu Financial
SIX Swiss Exchange CHF UKDV UKDV SE
INSPYGC
UKDV.S
DRW
Flow Traders
Société Générale
Virtu Financial
XETRA EUR SPYG SPYG GY
INSPYGE
SPYG.DE
Flow Traders
Societe Generale

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares UK Dividend UCITS ETF 1,036 0.40% p.a. Distributing Full replication
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF 53 0.25% p.a. Distributing Full replication

Frequently asked questions

What is the name of UKDV?

The name of UKDV is SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist).

What is the ticker of SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)?

The primary ticker of SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) is UKDV.

What is the ISIN of SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)?

The ISIN of SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) is IE00B6S2Z822.

What are the costs of SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)?

The total expense ratio (TER) of SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) amounts to 0.30% 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. Please have a look at our article for more information about the cost of ETFs.

Is SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) paying dividends?

Yes, SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) is paying dividends. Usually, the dividend payments take place semi annually for SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist).

What's the fund size of SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)?

The fund size of SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) is 112m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.