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  • 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

13.1575 GBP 0.1600 1.20%

As of 11:35:15 ET on 04/17/2015.

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

Open: 13.3800 High - Low: 13.3800 - 13.1400 Primary Exchange: London
Volume: 61,475 52-Week Range: 11.1600 - 13.4875 Beta vs SPUKHDAT: 1.0129

ETF Chart for UKDV

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  • UKDV:LN 13.1575
  • 1D
  • 1M
  • 1Y
13.3175
Interactive UKDV Chart

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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 2015-04-17) 13.1116
Assets (M) (on 2015-04-17) 87.8477
Shares out (M) 6.70
Market Cap (M) 88.16
% Premium 0.35
Average 52-Week % Premium 0.2739
Fund Leveraged N

Dividends for UKDV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-23) 0.1138
Dividend Yield (ttm) 3.51%

Performance for UKDV

1-Month +0.28% 1-Year +6.32%
3-Month +6.90% 3-Year +13.63%
Year To Date +7.88% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UKDV

Filing Date: 04/17/2015
Name Position Value % of Total
Imperial Tobacco Group PLC 131,740 4,256,519 4.822%
BAE Systems PLC 805,834 4,133,928 4.683%
GlaxoSmithKline PLC 256,918 4,047,743 4.586%
Amlin PLC 852,019 4,024,938 4.560%
Pearson PLC 288,590 3,910,395 4.430%
SSE PLC 247,695 3,861,565 4.375%
Carillion PLC 1,166,469 3,775,860 4.278%
AstraZeneca PLC 77,280 3,670,800 4.159%
Sky PLC 324,632 3,415,129 3.869%
British American Tobacco PLC 90,310 3,363,144 3.810%

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

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