SSgA SPDR S&P UK Dividend Aristocrats UCITS ETF (LON:UKDV)
London
· Delayed Price · Currency is GBP | Assets | 94.97M |
| Expense Ratio | 0.30% |
| PE Ratio | 14.64 |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.95% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 43.88% |
| 1-Year Return | +14.58% |
| Volume | 9,996 |
| Open | 11.62 |
| Previous Close | 11.61 |
| Day's Range | 11.49 - 11.62 |
| 52-Week Low | 9.59 |
| 52-Week High | 11.73 |
| Beta | 1.08 |
| Holdings | 40 |
| Inception Date | Feb 28, 2012 |
About UKDV
SSgA SPDR S&P UK Dividend Aristocrats UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the S&P UK High Yield Dividend Aristocrats Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P UK Dividend Aristocrats ETF. SSgA SPDR S&P UK Dividend Aristocrats UCITS ETF was formed on February 28, 2012 and is domiciled in Ireland.
Performance
UKDV had a total return of 14.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.
Top 10 Holdings
42.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Legal & General Group Plc | LGEN | 5.04% |
| Imperial Brands PLC | IMB | 4.99% |
| Investec Group | INVP | 4.91% |
| Man Group Plc | EMG | 4.88% |
| LondonMetric Property Plc | LMP | 4.74% |
| Schroders plc | SDR | 4.04% |
| Spectris plc | SXS | 3.91% |
| Unite Group PLC | UTG | 3.44% |
| Drax Group plc | DRX | 3.22% |
| SEGRO Plc | SGRO | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | £0.1191 | Apr 1, 2025 |
| Sep 23, 2024 | £0.2252 | Oct 1, 2024 |
| Mar 18, 2024 | £0.1404 | Mar 26, 2024 |
| Sep 18, 2023 | £0.2271 | Sep 26, 2023 |
| Mar 20, 2023 | £0.1404 | Mar 28, 2023 |
| Sep 20, 2022 | £0.3155 | Sep 28, 2022 |