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

        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

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        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.

         

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