SSgA SPDR S&P UK Dividend Aristocrats UCITS ETF (LON:UKDV)
11.56
-0.05 (-0.44%)
Oct 14, 2025, 4:25 PM BST
LON:UKDV Holdings Information
LON:UKDV is an equity ETF with a total of 40 individual holdings. The top holdings are Imperial Brands stock at 5.04%, Man Group at 4.93%, Investec Group at 4.82%, Legal & General Group at 4.48%, and LondonMetric Property at 4.32%.
Total Holdings
40
Top 10 Percentage
41.80%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
132.62M
PE Ratio
14.64
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: IMB | Imperial Brands PLC | 5.04% |
2 | LON: EMG | Man Group Plc | 4.93% |
3 | LON: INVP | Investec Group | 4.82% |
4 | LON: LGEN | Legal & General Group Plc | 4.48% |
5 | LON: LMP | LondonMetric Property Plc | 4.32% |
6 | LON: SXS | Spectris plc | 4.20% |
7 | LON: SDR | Schroders plc | 3.93% |
8 | LON: RKT | Reckitt Benckiser Group plc | 3.52% |
9 | LON: NWG | NatWest Group plc | 3.37% |
10 | LON: DRX | Drax Group plc | 3.19% |
11 | LON: RS1 | RS Group plc | 3.15% |
12 | LON: SGRO | SEGRO Plc | 3.09% |
13 | LON: ICG | ICG plc | 3.09% |
14 | LON: UTG | Unite Group PLC | 2.95% |
15 | LON: DGE | Diageo plc | 2.78% |
16 | LON: IGG | IG Group Holdings plc | 2.72% |
17 | LON: SPX | Spirax Group plc | 2.59% |
18 | LON: SN | Smith & Nephew plc | 2.52% |
19 | LON: BNZL | Bunzl plc | 2.52% |
20 | LON: CRDA | Croda International Plc | 2.47% |
21 | LON: ITRK | Intertek Group plc | 2.47% |
22 | LON: ULVR | Unilever PLC | 2.37% |
23 | LON: GAW | Games Workshop Group PLC | 2.34% |
24 | LON: RTO | Rentokil Initial plc | 2.06% |
25 | LON: AHT | Ashtead Group plc | 2.01% |
As of Sep 30, 2025