SSgA SPDR S&P UK Dividend Aristocrats UCITS ETF (LON:UKDV)
London · Delayed Price · Currency is GBP 11.69
-0.14 (-1.17%)
Aug 1, 2025, 4:35 PM BST
LON:UKDV Holdings Information
LON:UKDV is an equity ETF with a total of 46 individual holdings. The top holdings are Legal & General Group stock at 5.00%, Imperial Brands at 4.94%, Investec Group at 4.87%, Man Group at 4.84%, and LondonMetric Property at 4.70%.
Total Holdings
46
Top 10 Percentage
42.03%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
97.49M
PE Ratio
14.64
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: LGEN | Legal & General Group Plc | 5.00% |
| 2 | LON: IMB | Imperial Brands PLC | 4.94% |
| 3 | LON: INVP | Investec Group | 4.87% |
| 4 | LON: EMG | Man Group Plc | 4.84% |
| 5 | LON: LMP | LondonMetric Property Plc | 4.70% |
| 6 | LON: SDR | Schroders plc | 4.01% |
| 7 | LON: SXS | Spectris plc | 3.88% |
| 8 | LON: UTG | Unite Group PLC | 3.42% |
| 9 | LON: DRX | Drax Group plc | 3.19% |
| 10 | LON: SGRO | SEGRO Plc | 3.17% |
| 11 | LON: RS1 | RS Group plc | 3.14% |
| 12 | LON: RKT | Reckitt Benckiser Group plc | 3.02% |
| 13 | LON: DGE | Diageo plc | 2.84% |
| 14 | LON: IGG | IG Group Holdings plc | 2.77% |
| 15 | LON: NWG | NatWest Group plc | 2.74% |
| 16 | LON: ICG | ICG plc | 2.74% |
| 17 | LON: CRDA | Croda International Plc | 2.65% |
| 18 | LON: GAW | Games Workshop Group PLC | 2.59% |
| 19 | LON: ITRK | Intertek Group plc | 2.51% |
| 20 | LON: BNZL | Bunzl plc | 2.44% |
| 21 | LON: ULVR | Unilever PLC | 2.38% |
| 22 | LON: SPX | Spirax Group plc | 2.25% |
| 23 | LON: SN | Smith & Nephew plc | 2.09% |
| 24 | LON: RTO | Rentokil Initial plc | 2.03% |
| 25 | LON: HIK | Hikma Pharmaceuticals PLC | 2.01% |
As of Jun 30, 2025