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    UKDV   IE00B6S2Z822

SPDR« S&P UK DIVIDEND ARISTOCRATS ETF

(UKDV)
End-of-day quote London Stock Exchange  -  2022-08-04
10.99 GBP   -1.12%
2021SPDR S&P UK Dividend Aristocrats UCITS ETF Announces Interim Distribution, Payable on 30 March 2021
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2020SPDR S&P UK Dividend Aristocrats UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on 31 March 2020
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2019SPDR S&P UK Dividend Aristocrats UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on September 30, 2019
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 SummaryChartsNewsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote London Stock Exchange
08/02/2022 08/03/2022 08/04/2022 08/05/2022 08/06/2022 Date
19.3187 19.4413 19.3544 19.1373 18.2495 Last
-0.21% +0.63% -0.45% -1.12% -4.64% Change
Investment objective
The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK.
Ratings of SPDR« S&P UK Dividend Aristocrats ETF
Trading Rating : 
Investor Rating : 
ESG Refinitiv : 
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Composition of SPDR S&P UK DIVIDEND ARISTOC...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
UnitedJUPITER FUND MANAGEMENT.. 127.3 Delayed Quote.-0.93%-50.35%8055.25%
UnitedRIO TINTO PLC 4927.5 Delayed Quote.2.02%0.73%99 0925.14%
UnitedLEGAL & GENERAL PLC 266.5 Delayed Quote.-1.04%-10.42%19 0354.98%
UnitedBRITISH AMERICAN TOBACC.. 3257 Delayed Quote.1.16%19.15%88 1314.88%
UnitedIG GROUP HOLDINGS PLC 817.5 Delayed Quote.-0.06%0.55%4 2184.59%
UnitedADMIRAL GROUP PLC 1958 Delayed Quote.-0.51%-37.98%6 9524.43%
UnitedPHOENIX GROUP HOLDINGS .. 670 Delayed Quote.0.99%2.57%8 0554.41%
UnitedUNITED UTILITIES GROUP .. 1098 Delayed Quote.-1.48%0.83%9 0183.74%
UnitedBAE SYSTEMS PLC 792.2 Delayed Quote.-0.20%44.09%29 9913.42%
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All news about SPDR« S&P UK DIVIDEND ARISTOCRATS ETF
2021SPDR S&P UK Dividend Aristocrats UCITS ETF Announces Interim Distribution, Payable on 3..
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2020SPDR S&P UK Dividend Aristocrats UCITS ETF Announces Interim Distribution in Respect of..
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2019SPDR S&P UK Dividend Aristocrats UCITS ETF Announces Interim Distribution in Respect of..
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2019SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P UK Dividend Aristocrats UCITS..
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2018SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P UK Dividend Aristocrats UCITS..
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2018SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P UK Dividend Aristocrats UCITS..
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2017SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P UK Dividend Aristocrats UCITS..
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2016SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P UK Dividend Aristocrats UCITS..
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2016SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P UK Dividend Aristocrats UCITS..
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2015SPDR S&P UK Dividend Aristocrats UCITS ETF Declares Interim Distribution, Payable on 05..
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News in other languages on SPDR« S&P UK DIVIDEND ARISTOCRATS ETF
2021L'ETF SPDR S&P UK Dividend Aristocrats UCITS annonce une distribution provisoire, payab..
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ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings ľ Methodology
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Chart SPDR« S&P UK DIVIDEND ARISTOCRATS ETF
Duration : Period :
SPDR« S&P UK Dividend Aristocrats ETF Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Equities
Geographical Zones UK
Size All Caps
Factors High Dividend
Development Developed
Weighting Schemes Smart Beta
Description
Index ETF S&P UK High Yield Dividend Aristocrats Total Return Index - GBP
Currency GBP
Management fees 0.3%
AuM (2022-05-10) 148.58 M GBP
Provider SPDR
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2012-02-28
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-05-10)
Last one 148.58 M GBP
1-month 147.48 M GBP
3 months 154.55 M GBP
6 months 156.69 M GBP
1-year 129.46 M GBP