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Analysis
SPDR S&P UK DIV ARISTOCRATS
UKDV
SIX Swiss Exchange
UKDV
SIX Swiss Exchange
UKDV
SIX Swiss Exchange
UKDV
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
123.99 M
CHF
Fund flows (1Y)
−25.62 M
CHF
Dividend yield (indicated)
3.51%
Discount/Premium to NAV
0.8%
About SPDR S&P UK DIV ARISTOCRATS
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
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—
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NAV total return
—
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What's in the fund
As of May 13, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Stocks
99.83%
Finance
36.68%
Consumer Non-Durables
13.35%
Utilities
8.35%
Commercial Services
7.17%
Health Technology
7.13%
Distribution Services
7.08%
Electronic Technology
4.87%
Technology Services
3.99%
Consumer Services
3.76%
Producer Manufacturing
3.01%
Retail Trade
2.98%
Process Industries
1.43%
Bonds, Cash & Other
0.17%
Cash
0.17%
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