UKDV.L Holdings
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 ($16.97)
-0.01 (-0.08%)
Weekly Expected Move ±2.4%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$136M
Holdings—
Top 10 Wt—%
Beta1.01
% Profitable—%
Coverage100%
Portfolio Valuation
P/E10.6
P/B2.2
P/S1.0
EV/EBITDA8.7
P/FCF9.9
PEG1.11
Profitability & Returns
Gross Margin53.3%
Net Margin9.4%
ROE20.6%
ROA1.7%
ROIC18.8%
Div Yield4.80%
Leverage & Liquidity
Debt/Equity0.85
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov2.2x
Current Ratio0.67
Quick Ratio0.65
Growth (YoY)
Revenue+18.5%
Net Income+33.0%
EPS+35.9%
FCF+21.5%
EBITDA+11.4%
Rev CAGR 3Y+17.4%
Quality Scores
Piotroski F5.8
Altman Z3.10
IS Quality69.0
IS Overall55.2
IS Value75.2
Median P/E20.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 26.9% | 13.9 |
| Industrials | 13 | 24.2% | 27.8 |
| Real Estate | 4 | 14.9% | 23.3 |
| Consumer Defensive | 4 | 12.2% | 15.2 |
| Healthcare | 5 | 9.3% | 20.5 |
| Utilities | 2 | 5.9% | 35.3 |
| Basic Materials | 1 | 2.7% | 58.0 |
| Technology | 1 | 2.2% | 24.0 |
| Communication Services | 1 | 1.7% | 24.0 |
| Other | 4 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Legal & General Group Plc | LGEN.L | 5.17% | $7.3M | 2,516,237 | 24.7 | $15.7B | Financial Services |
| 2 | OSB Group PLC | OSB.L | 4.96% | $7.1M | 1,378,925 | 6.4 | $1.7B | Financial Services |
| 3 | NatWest Group Plc | NWG.L | 4.61% | $6.6M | 952,762 | 7.0 | $52.7B | Financial Services |
| 4 | LondonMetric Property Plc | LMP.L | 4.26% | $6.1M | 3,380,273 | 13.2 | $4.0B | Real Estate |
| 5 | UNITE Group plc | UTG.L | 3.94% | $5.6M | 1,179,865 | -4.7 | $2.4B | Real Estate |
| 6 | Man Group PLC | EMG.L | 3.87% | $5.5M | 1,667,819 | 14.7 | $3.6B | Financial Services |
| 7 | British American Tobacco p.l.c. | BATS.L | 3.83% | $5.5M | 132,109 | 13.6 | $85.4B | Consumer Defensive |
| 8 | SEGRO plc | SGRO.L | 3.66% | $5.2M | 560,676 | 42.4 | $12.4B | Real Estate |
| 9 | Reckitt Benckiser Group plc | RKT.L | 3.58% | $5.1M | 102,023 | 11.0 | $31.3B | Consumer Defensive |
| 10 | J Sainsbury plc | SBRY.L | 3.48% | $5.0M | 1,501,890 | 19.2 | $7.1B | Consumer Defensive |
| 11 | ICG plc | ICP.L | 3.38% | $4.8M | 260,343 | 13.5 | $6.2B | Financial Services |
| 12 | Rotork plc | ROR.L | 3.16% | $4.5M | 920,563 | 32.8 | $4.0B | Industrials |
| 13 | Hikma Pharmaceuticals Plc | HIK.L | 3.16% | $4.5M | 277,795 | 11.6 | $3.3B | Healthcare |
| 14 | United Utilities Group PLC | UU.L | 3.12% | $4.4M | 314,291 | 16.5 | $10.5B | Utilities |
| 15 | RS Group PLC | RS1.L | 3.05% | $4.3M | 556,865 | 22.1 | $3.6B | Industrials |
| 16 | Derwent London plc | DLN.L | 3.01% | $4.3M | 235,285 | 42.3 | $2.0B | Real Estate |
| 17 | Keller Group plc | KLR.L | 2.81% | $4.0M | 119,792 | 14.8 | $2.3B | Industrials |
| 18 | Drax Group plc | DRX.L | 2.81% | $4.0M | 489,845 | 54.1 | $2.7B | Utilities |
| 19 | Croda International Plc | CRDA.L | 2.67% | $3.8M | 114,075 | 58.0 | $4.6B | Basic Materials |
| 20 | Intertek Group plc | ITRK.L | 2.42% | $3.4M | 58,569 | 28.3 | $9.0B | Industrials |
| 21 | ConvaTec Group Plc | CTEC.L | 2.39% | $3.4M | 1,565,122 | 45.1 | $4.2B | Healthcare |
| 22 | Bunzl plc | BNZL.L | 2.32% | $3.3M | 126,145 | 14.6 | $8.4B | Industrials |
| 23 | Sage Group plc | SGE.L | 2.17% | $3.1M | 317,260 | 24.0 | $8.8B | Technology |
| 24 | Lancashire Holdings Limited | LRE.L | 2.09% | $3.0M | 461,995 | 6.6 | $1.6B | Financial Services |
| 25 | RELX PLC | REL.L | 1.93% | $2.7M | 109,914 | 20.1 | $44.1B | Industrials |
| 26 | Spirax Group plc. | SPX.L | 1.89% | $2.7M | 37,152 | 27.0 | $5.3B | Industrials |
| 27 | Clarkson PLC | CKN.L | 1.89% | $2.7M | 53,032 | 20.0 | $1.6B | Industrials |
| 28 | IG Group Holdings plc | IGG.L | 1.74% | $2.5M | 186,302 | 9.3 | $3.3B | Financial Services |
| 29 | Pearson PLC | PSON.L | 1.73% | $2.5M | 202,917 | 24.0 | $7.3B | Communication Services |
| 30 | Smith & Nephew plc | SN.L | 1.62% | $2.3M | 228,300 | 17.2 | $8.3B | Healthcare |
| 31 | Experian PLC | EXPN.L | 1.39% | $2.0M | 79,971 | 19.6 | $21.7B | Industrials |
| 32 | Cranswick plc | CWK.L | 1.35% | $1.9M | 37,567 | 17.0 | $2.7B | Consumer Defensive |
| 33 | BAE Systems plc | BA.L | 1.31% | $1.9M | 95,285 | 27.4 | $56.3B | Industrials |
| 34 | AstraZeneca PLC | AZN.L | 1.13% | $1.6M | 13,118 | 23.3 | $184.1B | Healthcare |
| 35 | London Stock Exchange Group plc | LSEG.L | 1.07% | $1.5M | 18,626 | 28.7 | $39.4B | Financial Services |
| 36 | Genus plc | GNS.L | 1.04% | $1.5M | 68,993 | 5.0 | $1.4B | Healthcare |
| 37 | Chemring Group PLC | CHG.L | 1.00% | $1.4M | 259,676 | 43.2 | $1.4B | Industrials |
| 38 | Diploma PLC | DPLM.L | 0.73% | $1.0M | 13,378 | 55.1 | $10.4B | Industrials |
| 39 | Halma plc | HLMA.L | 0.28% | $394,921 | 11,277 | 36.7 | $13.6B | Industrials |
| 40 | U.S. Dollar Private | — | —% | $65,039 | 86,401 | — | — | — |
| 41 | FTSE 100 IDX FUT Dec16 Private | — | —% | $852,840 | 8 | — | — | — |
| 42 | Euro Private | — | —% | $411 | 480 | — | — | — |
| 43 | British Pounds Private | — | —% | $481,380 | 481,380 | — | — | — |