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UKDV ETF · State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
The UKDV Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: S&P UK High Yield Dividend Aristocrats Index. The UKDV ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofHigh Dividend1M perf.-4.28%
Last price
£12.18
1M perf.
-5.25%
1M flows
+€37M
AuM
€146M
E/R
0.3%
Rating
ESG Consensus®
UKDV
£12.18
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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UKDV
£12.03
+0.82%
High Dividend
+4.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.25%  | +0.81%  | +14.04% | +36.81% | +38.82% | -6.99% | -0.41% | -0.41% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
£12.03
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
38
Inception date
2/28/2012
Jurisdiction
Ireland
Distribution
Denmark
Sweden
United Kingdom
Finland
Norway
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P UK High Yield Dividend Aristocrats Index
Asset class
Factors
N/A
Investment strategy
The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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1M perf.
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-4.14%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.81% | +14.04% | +36.81% | +38.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
94.21%
Jersey
5.79%
Sectors
Financials
23.42%
Industrials
22.08%
Real Estate
11.08%
Consumer Staples
8.74%
Health Care
6.35%
Utilities
4.22%
Consumer Discretionary
2.87%
Materials
2.61%
Unavailable
14.75%
Other
3.89%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of January 31, 2026
MAN GROUP
LONDONMETRIC
LEGAL AND GENERAL GROUP
INVESTEC PLC
IMPERIAL BRANDS PLC
GB00BP9LHF23
DRAX GROUP
GB00BM8PJY71
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GB00BSZBP530
RS GROUP PLC
SEGRO REIT
IG GROUP
SPIRAX-SARCO ENGINEERING PLC
GAMES WORKSHOP GROUP
DIAGEO
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UKDV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
UKDV’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.99% of holdings have positive scoring
18.01% of holdings have negative scoring
24.59%
39.42%
17.98%
8.10%
5.94%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P UK High Yield Dividend Aristocrats Total Return Index - GBP
Index ticker
SPUKHDAT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
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XLK | State Street Technology Select Sector SPDR ETF | €76.62B |
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Frequently asked questions about UKDV
What does State Street SPDR S&P UK Dividend Aristocrats UCITS ETF, UKDV, invest in?
UKDV is a Passive ETF. This ETF provides exposure to Other UK Equities.
Which benchmark or index does UKDV replicate?
UKDV tracks the S&P UK High Yield Dividend Aristocrats Total Return Index - GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of UKDV?
UKDV carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was UKDV launched?
UKDV was introduced to the market on February 28, 2012. It trades on Denmark, among other exchanges
Who is the ETF issuer of UKDV?
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF, UKDV, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of UKDV?
UKDV oversees €146M in assets as of March 16, 2026.
How has UKDV performed lately?
Based on data from March 16, 2026, UKDV returned -5.25% over the past month, 0.81% over the last three months and -0.41% year-to-date.
What are the latest inflows or outflows for UKDV?
As of March 16, 2026, UKDV recorded net flows of +€37M over the last month and -€11M year-to-date.
Does UKDV distribute dividends?
UKDV follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 3.66%.
What are the main country or region exposures of UKDV?
As of January 31, 2026, UKDV has significant geographic allocations in United Kingdom and Jersey.
In which sector or theme does UKDV invest in?
As of January 31, 2026, UKDV focuses largely on Financials, Industrials and Real Estate.
How many securities does UKDV hold and how diversified is it?
As of January 31, 2026, UKDV holds 38 positions in its portfolio, with 60.21% of assets concentrated in its top 15 holdings.
What are the main positions in UKDV?
As of January 31, 2026, UKDV top three holdings include MAN GROUP, LONDONMETRIC and LEGAL AND GENERAL GROUP.
What is the base currency of UKDV?
The base currency of UKDV is GBP.
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