SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP Stock

ETF

Market Closed - Swiss Exchange Other stock markets 11:55:01 2024-05-30 pm EDT			5-day change	1st Jan Change
10.45 ^GBX	-0.01%		-0.79%	+3.91%

2021	SPDR S&P UK Dividend Aristocrats UCITS ETF Announces Interim Distribution, Payable on 30 March 2021	CI
2020	SPDR S&P UK Dividend Aristocrats UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on 31 March 2020	CI

Duration

Period

Style

The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK.

Name	Price	Change	5d. change	1st Jan change	Weight
IG GROUP HOLDINGS PLC	810 GBX	+2.47%	+1.63%	+5.81%	5.19%
PRIMARY HEALTH PROPERTIES PLC	93.25 GBX	-0.85%	+1.03%	-10.16%	5.05%
INTERMEDIATE CAPITAL GROUP PLC	2,310 GBX	-1.28%	-0.43%	+37.46%	5.04%
LEGAL & GENERAL PLC	250 GBX	-0.48%	+0.85%	-0.44%	5.02%
BRITISH AMERICAN TOBACCO P.L.C.	2,415 GBX	+1.09%	+1.05%	+5.21%	4.74%
NATIONAL GRID PLC	882.4 GBX	+4.67%	-0.79%	-16.60%	4.66%
HARGREAVES LANSDOWN PLC	1,056 GBX	-0.89%	-3.17%	+43.80%	4.32%
SCHRODERS PLC	391.8 GBX	-.--%	-0.81%	-8.86%	4.29%
BIG YELLOW GROUP PLC	1,248 GBX	-0.16%	+0.32%	+2.13%	4.08%
UNILEVER PLC	4,279 GBX	+0.47%	-0.40%	+12.61%	3.50%

Franklin Templeton's spot ether ETF sets fees at 0.19%	May. 31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	May. 31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	May. 31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	May. 30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	May. 30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	May. 30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	May. 30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	May. 30	CI

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Delayed Quote Swiss Exchange

Last update May 30, 2024 at 11:55 pm EDT

	IE00B6S2Z822
Total Expense Ratio	0.30%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	GBP
Provider	SPDR
Underlying	S&P UK High Yield Dividend Aristocrats Total Return Index - GBP

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