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Not Investment Advice

UKDV.L

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)
1W: -1.8% 1M: -5.9% 3M: -3.0% YTD: +1.8% 1Y: +10.3% 3Y: +44.6% 5Y: +31.8%
£12.83 ($16.96)
-0.01 (-0.09%)
 
Weekly Expected Move ±2.4%
£12 £13 £13 £13 £13
ETF LSE · AUM £136.0M
Key Statistics
AUM$136M
Holdings43
Top 10 Wt41.4%
Volume7,788
Avg Volume27,361
Beta1.01
Portfolio Fundamentals
P/E10.6
P/B2.2
Div Yield4.80%
ROE20.6%
% Profitable—%
Inception2012-02-28
Sector Allocation
Financial Services 26.9%
Industrials 24.2%
Real Estate 14.9%
Consumer Defensive 12.2%
Healthcare 9.3%
Utilities 5.9%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Legal & General Group Plc LGEN.L 5.17% $7.3M 2,516,237
2 OSB Group PLC OSB.L 4.96% $7.1M 1,378,925
3 NatWest Group Plc NWG.L 4.61% $6.6M 952,762
4 LondonMetric Property Plc LMP.L 4.26% $6.1M 3,380,273
5 UNITE Group plc UTG.L 3.94% $5.6M 1,179,865
6 Man Group PLC EMG.L 3.87% $5.5M 1,667,819
7 British American Tobacco p.l.c. BATS.L 3.83% $5.5M 132,109
8 SEGRO plc SGRO.L 3.66% $5.2M 560,676
9 Reckitt Benckiser Group plc RKT.L 3.58% $5.1M 102,023
10 J Sainsbury plc SBRY.L 3.48% $5.0M 1,501,890

Recent Holding Changes

Date Holding Change Details
2026-10-02 IGG.L Changed 181529 → 186302
2026-10-02 AZN.L Changed 12734 → 13118
2026-10-02 GNS.L Changed 67126 → 68993
2026-10-02 HLMA.L Changed 10908 → 11277
2026-10-02 DPLM.L Changed 13030 → 13378

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms