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UKDV
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Analysis
SSGA SPDR ETFS EUROPE I PLC SPDR S&P UK DIVIDEND ARISTOCRAT UCIT ETF
UKDV
London Stock Exchange
UKDV
London Stock Exchange
UKDV
London Stock Exchange
UKDV
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
104.71 M
GBP
Fund flows (1Y)
−22.76 M
GBP
Dividend yield (indicated)
3.61%
Discount/Premium to NAV
1.2%
About SSGA SPDR ETFS EUROPE I PLC SPDR S&P UK DIVIDEND ARISTOCRAT UCIT ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
ssga.com
Inception date
Feb 28, 2012
Index tracked
S&P UK High Yield Dividend Aristocrats Index - GBP
Management style
Passive
ISIN
IE00B6S2Z822
The objective of the Fund is to track the performance of certain equity securities issued by companies from within the UK paying high dividends
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Active
Weighting scheme
Dividends
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of May 2, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Stocks
99.64%
Finance
36.61%
Consumer Non-Durables
13.36%
Utilities
8.28%
Commercial Services
7.20%
Health Technology
7.17%
Distribution Services
6.86%
Electronic Technology
4.93%
Technology Services
4.03%
Consumer Services
3.69%
Retail Trade
3.03%
Producer Manufacturing
3.02%
Process Industries
1.45%
Bonds, Cash & Other
0.36%
Cash
0.36%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows