SPDR S&P UK DIV ARISTOCRATSSPDR S&P UK DIV ARISTOCRATSSPDR S&P UK DIV ARISTOCRATS

SPDR S&P UK DIV ARISTOCRATS

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Key stats

Assets under management (AUM)
‪123.99 M‬CHF
Fund flows (1Y)
‪−25.62 M‬CHF
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
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 13, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks99.83%
Finance36.68%
Consumer Non-Durables13.35%
Utilities8.35%
Commercial Services7.17%
Health Technology7.13%
Distribution Services7.08%
Electronic Technology4.87%
Technology Services3.99%
Consumer Services3.76%
Producer Manufacturing3.01%
Retail Trade2.98%
Process Industries1.43%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows