• 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

12.7300 GBP 0.0100 0.08%

As of 05:30:43 ET on 04/17/2014.

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

Open: 12.7500 High - Low: 12.7500 - 12.6900 Primary Exchange: London
Volume: 23,252 52-Week Range: 11.4000 - 13.5300 Beta vs SPUKHDAT: 0.9987

ETF Chart for UKDV

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  • UKDV:LN 12.7300
  • 1D
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  • 1Y
12.7200
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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: Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for UKDV

NAV (on 2014-04-16) 12.6559
Assets (M) (on 2014-04-16) 86.0601
Shares out (M) 6.80
Market Cap (M) 86.70
% Premium 0.51
Average 52-Week % Premium 0.4158
Fund Leveraged N

Dividends for UKDV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-24) 0.1942
Dividend Yield (ttm) 3.05%

Performance for UKDV

1-Month +0.46% 1-Year +14.68%
3-Month -1.23% 3-Year -
Year To Date -1.38% 5-Year -
Expense Ratio -

Top Fund Holdings for UKDV

Filing Date: 04/16/2014
Name Position Value % of Total
Carillion PLC 1,201,024 4,428,175 5.159%
Balfour Beatty PLC 1,522,150 4,420,324 5.150%
ICAP PLC 1,042,811 4,108,675 4.787%
AstraZeneca PLC 107,878 4,054,595 4.724%
Amlin PLC 902,725 3,998,169 4.658%
Close Brothers Group PLC 296,237 3,928,103 4.577%
SSE PLC 256,395 3,858,745 4.496%
Imperial Tobacco Group PLC 135,584 3,382,821 3.941%
BAE Systems PLC 874,910 3,289,662 3.833%
AMEC PLC 256,530 3,029,619 3.530%

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

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