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        SPDR® S&P® UK Dividend Aristocrats UCITS ETF (Dist) UKDV SE

        Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

        ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

        Overview Performance Holdings Documents Purchase Information More Insights
        NAV GBP (Official NAV)
        £10,56
        as of 15 Nov 2024
        Base Fund Currency
        GBP
        1 Day Nav Change
        -£0,04 (-0,41%)
        as of 15 Nov 2024
        Assets Under Management
        £128,78 M
        as of 15 Nov 2024
        TER
        0,30%

        Quick Links

        Fund Objective

        The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK.

        Index Description

        The S&P UK High Yield Dividend Aristocrats Index is designed to measure the performance of the 40 highest dividend-yielding UK companies within the S&P Europe Broad Market Index (BMI), as determined in accordance with the Index methodology, that have followed a managed dividends policy of increasing or stable dividends for at least 7 consecutive years.

        Fund Information as of 18 Nov 2024

        ISIN IE00B6S2Z822
        iNAV Ticker

        *These ticker codes are representative of the primary listing exchange.

                 		INSPYGE
        Inception Date 28 Feb 2012
        Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
        Base Fund Currency GBP
        Income Treatment Distribution
        Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
        Trading Cycle DD
        TER 0,30%
        Benchmark S&P UK High Yield Dividend Aristocrats Index
        Minimum Investment 1 Share
        Trading Currency CHF, EUR, GBP
        UCITS Compliant Yes
        Domicile Ireland
        Investment Manager State Street Global Advisors Europe Limited
        Sub-Investment Manager(s)

        State Street Global Advisors Limited
        Fund Umbrella SSGA SPDR ETFs Europe I plc
        Replication Method Replicated
        Distribution Frequency Semi-Annually
        PEA Eligible No
        ISA Eligible Yes
        SIPP Eligible Yes
        UK Reporting Status Yes
        Securities Lending Yes

        Listing and Ticker Information as of 18 Nov 2024

        Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
        Deutsche Börse (Primary) EUR 29 Feb 2012 SPYG B7L0SK3 SPYG GY SPYG.DE
        London Stock Exchange GBP 01 Mar 2012 UKDV B6S2Z82 UKDV LN UKDV.L
        SIX Swiss Exchange CHF 29 Jan 2013 UKDV B8K15F8 UKDV SE UKDV.S

        INAV

        Estimated NAV per Unit at 4PM, Hong Kong as of
        Estimated NAV per Unit as of (Updated every 15 seconds)
        As of (Updated every 15 seconds)
        INAV TICKER CURRENCY INAV

        The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

        Fund Characteristics as of 14 Nov 2024

        Average Market Cap (M) £20 110,45 M
        Number of Holdings 36
        Average Price/Book 1,99
        Price/Earnings Ratio FY1 13,11

        Index Characteristics as of 14 Nov 2024

        Index Dividend Yield

        This measures the weighted average of gross dividend Yield of stocks, in the index.

                 		3,97%

        Fund Market Price as of 15 Nov 2024

        Bid Price €12,63
        Offer Price €12,69
        Closing Price €12,63
        Bid/Offer Spread €0,06
        Day High €12,71
        Day Low €12,63
        52 Week High €13,27
        52 Week Low €10,69

        Fund Net Asset Value as of 15 Nov 2024

        NAV GBP (Official NAV) £10,56
        NAV CHF CHF 11,84
        NAV EUR €12,65
        Assets Under Management £128,78 M
        Shares in Issue 12 200 000
        Most Recent NAV/NAV History

        Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

        Yields as of 15 Nov 2024

        Distribution Yield

        This measures the 12 month historical dividend pay-out per share divided by the NAV.

                 		3,46%

        Fund Performance

        • Fund Inception Date: 28 Feb 2012
        • Index Inception Date: 31 Jan 2012

        as of 31 Oct 2024

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        28 Feb 2012
        Fund Net 31 Oct 2024 -2,56% -2,14% 8,42% 22,01% 3,01% 2,25% 2,67% 4,48%
        Difference 31 Oct 2024 -0,01% -0,08% -0,59% -0,79% -0,56% -0,51% -0,52% -0,51%
        Fund Gross 31 Oct 2024 -2,53% -2,07% 8,69% 22,38% 3,32% 2,55% 2,98% 4,80%
        Difference 31 Oct 2024 0,02% -0,01% -0,32% -0,43% -0,25% -0,21% -0,21% -0,20%
        Index
        S&P UK High Yield Dividend Aristocrats Index
        		31 Oct 2024 -2,55% -2,06% 9,01% 22,81% 3,57% 2,76% 3,20% 5,00%

        as of 31 Oct 2024

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        28 Feb 2012
        Fund Net 31 Oct 2024 -2,56% -2,14% 8,42% 22,01% 9,30% 11,75% 30,21% 74,30%
        Difference 31 Oct 2024 -0,01% -0,08% -0,59% -0,79% -1,78% -2,84% -6,77% -11,18%
        Fund Gross 31 Oct 2024 -2,53% -2,07% 8,69% 22,38% 10,29% 13,43% 34,17% 81,05%
        Difference 31 Oct 2024 0,02% -0,01% -0,32% -0,43% -0,80% -1,15% -2,81% -4,44%
        Index
        S&P UK High Yield Dividend Aristocrats Index
        		31 Oct 2024 -2,55% -2,06% 9,01% 22,81% 11,09% 14,59% 36,98% 85,48%

        as of 31 Oct 2024

        2024 (YTD) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
        Fund Net 8,42% 6,21% -8,46% 14,28% -16,67% 31,63% -15,07% 3,40% 8,28% 2,15% -2,12%
        Difference -0,59% -0,55% -0,43% -0,55% -0,32% -0,85% -0,44% -0,49% -0,51% -0,53% -0,35%
        Fund Gross 8,69% 6,53% -8,18% 14,62% -16,42% 32,02% -14,82% 3,71% 8,61% 2,45% -1,83%
        Difference -0,32% -0,23% -0,15% -0,21% -0,07% -0,45% -0,18% -0,19% -0,18% -0,22% -0,06%
        Index
        S&P UK High Yield Dividend Aristocrats Index
        		9,01% 6,76% -8,03% 14,83% -16,35% 32,48% -14,64% 3,89% 8,79% 2,68% -1,77%

        Performance Gross and Net of All Fees.

        Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

        Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

        Deviation & Tracking Error as of 31 Oct 2024

        Standard Deviation 13,40%
        Tracking Error 0,19%

        This calculation is based on the past 3 years performance information.

        Top Holdings

        Fund Top Holdings as of 14 Nov 2024

        Security Name Weight
        NatWest Group Plc 6,02%
        Drax Group plc 5,35%
        IG Group Holdings plc 4,94%
        National Grid plc 4,80%
        Games Workshop Group PLC 4,73%
        Legal & General Group Plc 4,71%
        LondonMetric Property Plc 4,25%
        Schroders PLC 4,16%
        Taylor Wimpey plc 4,13%
        Reckitt Benckiser Group plc 3,91%
        Download All Holdings: Download Daily Holdings

        Sector Allocation

        Fund Sector Allocation as of 14 Nov 2024

        Sector Weight
        Financials 30,50%
        Industrials 19,77%
        Consumer Discretionary 11,53%
        Utilities 10,15%
        Consumer Staples 9,52%
        Health Care 6,58%
        Information Technology 4,38%
        Real Estate 4,25%
        Materials 1,93%
        Communication Services 1,40%

        Geographical Weights

        Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

        Capital Risk: Investing involves risk including the risk of loss of capital.

        Past performance is not a reliable indicator of future performance. 

        First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

        MARKETING COMMUNICATION

                                           

        FOR PROFESSIONAL INVESTORS USE ONLY.

         

        SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR ALL. SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

         

        Investing involves risk including the risk of loss of principal.

         

        ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

         

        The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street Global Advisors.  S&P®, SPDR®, S&P 500®,US 500 and the 500 are trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices.

         

        The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.

         

        The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.

         

        All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed.  There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

         

        This content has been issued by State Street Global Advisors Europe Limited is regulated by the Central Bank of Ireland. Registered office address 78 Sir John Rogerson’s Quay, Dublin 2. Registered Number: 49934. T: +353 (0)1 776 3000. F: +353 (0)1 776 3300.

         

        FOR EUROPEAN SPDR ETFs and MANAGED FUNDS:

         

        Please refer to the Fund’s latest Key Information Document (KID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID can be found at www.ssga.com/ch/en_gb/institutional/ic/fund-finder. A summary of investor rights can be found here:

         

        Managed Funds: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-investors-rights-summary-non-etf-ireland.pdf

         

        SPDR ETFs: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-spdr-investors-rights-summary.pdf

         

        Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC.

         

        SPDR ETFs is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by Central Bank of Ireland as open-ended UCITS investment companies.

         

        SSGA SPDR ETFs Europe I & SPDR ETFs Europe II plc issue SPDR ETFs, and is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organized as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorized as a UCITS by the Central Bank of Ireland.

         

        FOR STRATEGIES:

         

        This document provides summary information regarding the Strategy. This document should be read in conjunction with the Strategy's Disclosure Document, which is available from SSGA. The Strategy Disclosure Document contains important information about the Strategy, including a description of a number of risks.

         

        The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA’s express written consent.

        4978691.4.1.EMEA.INST

        Exp: 30.06.2025 

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