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
LON:UGDV Holdings Information
LON:UGDV is an equity ETF with a total of 97 individual holdings. The top holdings are Franklin Resources stock at 3.39%, Verizon Communications at 3.21%, UGI Corporation at 2.64%, Realty Income at 2.56%, and Eversource Energy at 2.53%.
Total Holdings
97
Top 10 Percentage
24.23%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
23.33M
PE Ratio
20.98
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BEN | Franklin Resources, Inc. | 3.39% |
| 2 | VZ | Verizon Communications Inc. | 3.21% |
| 3 | UGI | UGI Corporation | 2.64% |
| 4 | O | Realty Income Corporation | 2.56% |
| 5 | ES | Eversource Energy | 2.53% |
| 6 | AMCR | Amcor plc | 2.16% |
| 7 | CVX | Chevron Corporation | 2.08% |
| 8 | ABBV | AbbVie Inc. | 2.01% |
| 9 | MCHP | Microchip Technology Incorporated | 1.89% |
| 10 | SWK | Stanley Black & Decker, Inc. | 1.77% |
| 11 | NFG | National Fuel Gas Company | 1.72% |
| 12 | BBY | Best Buy Co., Inc. | 1.68% |
| 13 | ADM | Archer-Daniels-Midland Company | 1.67% |
| 14 | ED | Consolidated Edison, Inc. | 1.66% |
| 15 | TROW | T. Rowe Price Group, Inc. | 1.65% |
| 16 | XOM | Exxon Mobil Corporation | 1.65% |
| 17 | ESS | Essex Property Trust, Inc. | 1.59% |
| 18 | WTRG | Essential Utilities, Inc. | 1.57% |
| 19 | EIX | Edison International | 1.56% |
| 20 | KMB | Kimberly-Clark Corporation | 1.56% |
| 21 | SJM | The J. M. Smucker Company | 1.56% |
| 22 | MDT | Medtronic plc | 1.54% |
| 23 | FRT | Federal Realty Investment Trust | 1.53% |
| 24 | TXN | Texas Instruments Incorporated | 1.52% |
| 25 | HRL | Hormel Foods Corporation | 1.51% |
As of Jun 30, 2025