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

SPDR S&P UK Dividend Aristocrats UCITS ETF

+ Add to Watchlist

UKDV:LN

11.7025 GBP 0.1675 1.45%

As of 11:35:29 ET on 10/21/2014.

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

Open: 11.6100 High - Low: 11.7200 - 11.6100 Primary Exchange: London
Volume: 62,014 52-Week Range: 11.1600 - 13.5300 Beta vs SPUKHDAT: 1.0110

ETF Chart for UKDV

No chart data available.
  • UKDV:LN 11.7025
  • 1D
  • 1M
  • 1Y
11.5350
Interactive UKDV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 11.5124
Assets (M) (on 2014-10-20) 90.9480
Shares out (M) 7.90
Market Cap (M) 91.92
% Premium 0.20
Average 52-Week % Premium 0.4125
Fund Leveraged N

Dividends for UKDV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-22) 0.3482
Dividend Yield (ttm) 4.66%

Performance for UKDV

1-Month -7.20% 1-Year -4.60%
3-Month -7.61% 3-Year -
Year To Date -8.03% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UKDV

Filing Date: 10/20/2014
Name Position Value % of Total
SSE PLC 324,822 4,911,309 5.379%
Amlin PLC 1,087,660 4,675,850 5.121%
BAE Systems PLC 1,035,134 4,562,871 4.998%
Carillion PLC 1,379,858 4,361,731 4.777%
Centrica PLC 1,442,831 4,220,281 4.622%
GlaxoSmithKline PLC 296,954 3,976,214 4.355%
Imperial Tobacco Group PLC 152,270 3,878,317 4.248%
Pearson PLC 333,562 3,792,600 4.154%
AstraZeneca PLC 89,323 3,724,322 4.079%
British American Tobacco PLC 104,383 3,586,600 3.928%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil