SSgA SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF (LON:UGDV)
London · Delayed Price · Currency is GBP 15.81
-0.18 (-1.10%)
Aug 1, 2025, 4:35 PM BST
-1.10% (1Y)
| Assets | 23.33M |
| Expense Ratio | 0.35% |
| PE Ratio | 20.98 |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 48.90% |
| 1-Year Return | -4.33% |
| Volume | 188 |
| Open | 15.89 |
| Previous Close | 15.98 |
| Day's Range | 15.81 - 15.89 |
| 52-Week Low | 14.63 |
| 52-Week High | 17.97 |
| Beta | 0.45 |
| Holdings | 97 |
| Inception Date | Jun 3, 2021 |
About UGDV
SSgA SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF is headquartered in Dublin, Co. Dublin, Ireland.
Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol UGDV
Provider SPDR
Index Tracked S&P High Yield Dividend Aristocrats Screened Index
Performance
UGDV had a total return of -4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.
Top 10 Holdings
24.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin Resources, Inc. | BEN | 3.39% |
| Verizon Communications Inc. | VZ | 3.21% |
| UGI Corporation | UGI | 2.64% |
| Realty Income Corporation | O | 2.56% |
| Eversource Energy | ES | 2.53% |
| Amcor plc | AMCR | 2.16% |
| Chevron Corporation | CVX | 2.08% |
| AbbVie Inc. | ABBV | 2.01% |
| Microchip Technology Incorporated | MCHP | 1.89% |
| Stanley Black & Decker, Inc. | SWK | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | £0.09918 | Jul 1, 2025 |
| Mar 24, 2025 | £0.10536 | Apr 1, 2025 |
| Dec 20, 2024 | £0.08224 | Dec 31, 2024 |
| Sep 23, 2024 | £0.08153 | Oct 1, 2024 |
| Mar 18, 2024 | £0.07506 | Mar 26, 2024 |
| Dec 18, 2023 | £0.08976 | Dec 27, 2023 |