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SPDR S&P UK Dividend Aristocrats UCITS ETF

UKDV:LN
London
12.08
GBP
0.00
0.04%
As of 11:35 AM EDT 5/27/2016
Open
12.09
Day Range
12.08 - 12.09
Volume
9,487
Previous Close
12.09
52Wk Range
10.77 - 13.41
1 Yr Return
-4.43%
Open
12.09
Day Range
12.08 - 12.09
Volume
9,487
Previous Close
12.09
52Wk Range
10.77 - 13.41
1 Yr Return
-5.71%
YTD Return
1.93%
NAV (on 05/26/2016)
12.0588
Total Assets (m GBP) (on 05/26/2016)
80.794
Inception Date
02/28/2012
Premium/Discount
0.22%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 03/21/2016)
0.1662
Dividend Indicated Gross Yield
2.75%
Expense Ratio
0.30%
3 Mo Return
3.99%
3 Yr Return
3.79%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
694.57 k 4.33 m 5.28
268.93 k 4.16 m 5.06
280.38 k 4.09 m 4.97
97.53 k 4.08 m 4.97
104.95 k 3.96 m 4.82
1.35 m 3.73 m 4.54
596.16 k 3.49 m 4.25
689.31 k 3.32 m 4.05
360.90 k 3.21 m 3.91
80.09 k 3.21 m 3.91
Profile
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.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888