Components SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP

ETF

UKDV

IE00B6S2Z822

Market Closed - London S.E. 16:35:13 15/05/2024 BST 5-day change 1st Jan Change
10.58 GBX +1.10% Intraday chart for SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP +1.60% +3.83%

Composition of SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP

Weight
788.5 GBX +1.15%+1.35%+3.00%5.19%
97.05 GBX +0.78%+0.57%-6.50%5.05%
2,240 GBX +1.73%+4.38%+33.29%5.04%
251.8 GBX +2.69%+1.53%+0.28%5.02%
2,466 GBX +0.04%+2.49%+7.43%4.74%
1,136 GBX +1.52%+3.18%+7.42%4.66%
901.4 GBX +2.78%+10.25%+22.81%4.32%
375 GBX -0.16%+2.46%-12.77%4.29%
1,184 GBX +4.59%+3.68%-3.11%4.08%
4,300 GBX +0.26%+1.68%+13.16%3.50%
1,363 GBX +0.81%-1.34%+22.74%3.46%
551 GBX +2.42%+1.01%+12.52%3.26%
295 GBX 0.00%-1.14%-7.29%3.23%
851 GBX +3.72%+4.87%-3.73%3.05%
984.4 GBX -0.28%-3.01%+2.10%3.05%
1,198 GBX 0.00%0.00%+2.13%2.72%
820.5 GBX +0.06%+1.55%+0.11%2.67%
4,596 GBX -0.09%+1.08%-15.20%2.60%
2,028 GBX +1.30%+2.79%+13.36%2.49%
3,462 GBX +0.52%+0.84%+11.32%2.49%
4,904 GBX -0.37%-3.37%+15.50%2.45%
1,020 GBX +0.20%+1.24%-5.42%2.34%
3,302 GBX 0.00%-0.84%-12.62%2.12%
4,122 GBX +0.88%+8.02%+15.08%2.07%
2,803 GBX -1.27%-0.18%-1.86%2.03%
3,110 GBX -0.38%-1.52%-2.51%2.03%
12,172 GBX -0.60%-0.75%+14.83%1.82%
3,752 GBX +8.13%+10.32%+17.18%1.65%
6,086 GBX +2.08%+5.15%+11.42%1.51%
4,883 GBX +1.35%+0.41%-3.31%1.51%
9,118 GBX +0.77%-0.68%-1.68%1.31%
9,655 GBX +4.27%+5.46%-8.09%1.31%
870 GBX +2.78%+12.40%+9.37%0.76%
2,356 GBX +1.03%+1.20%+3.15%0.74%
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Description

IE00B6S2Z822
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P UK High Yield Dividend Aristocrats Total Return Index - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
26/02/2012
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 122 M€
AuM 1M 122 M€
AuM 3 months 126 M€
AuM 6 months 118 M€
AuM 12 months 146 M€
  1. Stock Market
  2. ETF
  3. UKDV ETF
  4. Components SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP