• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

SPDR S&P UK Dividend Aristocrats UCITS ETF

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UKDV:LN

12.6275 GBP 0.0100 0.08%

As of 11:35:18 ET on 09/17/2014.

Snapshot for SPDR S&P UK Dividend Aristocrats UCITS ETF (UKDV)

Open: 12.7100 High - Low: 12.7100 - 12.6000 Primary Exchange: London
Volume: 30,996 52-Week Range: 12.1300 - 13.5300 Beta vs SPUKHDAT: 0.9929

ETF Chart for UKDV

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  • UKDV:LN 12.6275
  • 1D
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12.6375
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Fund Profile & Information for UKDV

SPDR S&P UK Dividend Aristocrats ETF is an exchange-traded fund registered in Ireland. The fund's objective is to track the performance of the 30 highest yielding UK stocks from the S&P Europe BMI Index that have followed a managed dividend policy of increasing or stable dividends for 10 consecutive years.

Inception Date: 2012-03-01 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for UKDV

NAV (on 2014-09-17) 12.5888
Assets (M) (on 2014-09-17) 99.4514
Shares out (M) 7.90
Market Cap (M) 99.76
% Premium 0.31
Average 52-Week % Premium 0.4245
Fund Leveraged N

Dividends for UKDV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-22) 0.1942
Dividend Yield (ttm) 3.08%

Performance for UKDV

1-Month +1.10% 1-Year +1.29%
3-Month -2.83% 3-Year -
Year To Date -2.10% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UKDV

Filing Date: 09/16/2014
Name Position Value % of Total
BAE Systems PLC 1,080,650 4,935,329 4.904%
Centrica PLC 1,486,342 4,748,863 4.719%
SSE PLC 315,107 4,714,001 4.684%
Amlin PLC 1,058,229 4,527,104 4.498%
Imperial Tobacco Group PLC 159,361 4,385,615 4.358%
Carillion PLC 1,357,588 4,322,560 4.295%
Pearson PLC 352,288 4,319,051 4.292%
GlaxoSmithKline PLC 292,827 4,219,637 4.193%
AstraZeneca PLC 90,268 4,072,441 4.047%
British American Tobacco PLC 108,124 3,894,086 3.869%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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