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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

13.3025 GBP 0.0175 0.13%

As of 11:35:24 ET on 02/27/2015.

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

Open: 13.3100 High - Low: 13.3250 - 13.2600 Primary Exchange: London
Volume: 48,941 52-Week Range: 11.1600 - 13.5300 Beta vs SPUKHDAT: 1.0048

ETF Chart for UKDV

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  • UKDV:LN 13.3025
  • 1D
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13.3200
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 2015-02-27) 13.2933
Assets (M) (on 2015-02-27) 93.0533
Shares out (M) 7.00
Market Cap (M) 93.12
% Premium 0.07
Average 52-Week % Premium 0.3122
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) 4.08%

Performance for UKDV

1-Month +2.62% 1-Year +3.27%
3-Month +7.32% 3-Year -
Year To Date +8.15% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UKDV

Filing Date: 02/27/2015
Name Position Value % of Total
BAE Systems PLC 919,770 4,893,176 5.241%
Amlin PLC 918,157 4,861,641 5.208%
Carillion PLC 1,216,290 4,390,807 4.703%
Imperial Tobacco Group PLC 137,369 4,386,192 4.698%
Pearson PLC 300,915 4,272,993 4.577%
GlaxoSmithKline PLC 267,892 4,129,555 4.423%
SSE PLC 258,274 4,062,650 4.352%
AstraZeneca PLC 80,582 3,601,612 3.858%
British American Tobacco PLC 94,169 3,561,472 3.815%
Tesco PLC 1,414,940 3,472,263 3.719%

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

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