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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 State Street Investment Management. 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 36 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofHigh Dividend1M perf.+2.28%
Last price
£13.20
-0.26%
1M perf.
+5.75%
1M flows
+€1.5M
AuM
€123M
TER
0.3%
Rating
UKDV
£13.20
-0.26%
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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UKDV
£13.20
+11.13%
High Dividend
+6.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.75%  | +11.13% | +18.22%  | +50.31% | +41.53% | +2.60% | +2.60% | +10.33% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
£13.20
1D NAV change
+0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
36
Inception date
2/28/2012
Jurisdiction
Ireland
Distribution
Austria
Denmark
Ireland
Sweden
United Kingdom
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
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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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.13% | +18.22% | +50.31% | +41.53%  |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
99.25%
Other
0.75%
Sectors
Finance
43.59%
Industrials
16.28%
Consumer Non-Cyclicals
13.08%
Business Services
6.65%
Healthcare
6.61%
Utilities
3.98%
Consumer Cyclicals
3.64%
Non-Energy Materials
3.15%
Technology
3.04%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
UKDV
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €683.86B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €135.9B |
GLD | State Street SPDR Gold Shares ETF | €116.19B |
XLK | State Street Technology Select Sector SPDR ETF | €102.73B |
XLF | State Street Financial Select Sector SPDR ETF | €46.74B |
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 Austria, among other exchanges
Who is the ETF issuer of UKDV?
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF, UKDV, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of UKDV?
UKDV oversees €123M in assets as of July 3, 2026.
How has UKDV performed lately?
Based on data from July 3, 2026, UKDV returned 5.75% over the past month, 11.13% over the last three months and 10.33% year-to-date.
What are the latest inflows or outflows for UKDV?
As of July 3, 2026, UKDV recorded net flows of +€1.5M over the last month and -€46M year-to-date.
Does UKDV distribute dividends?
UKDV follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 3.31%.
What are the main country or region exposures of UKDV?
As of May 31, 2026, UKDV has significant geographic allocations in United Kingdom.
In which sector or theme does UKDV invest in?
As of May 31, 2026, UKDV focuses largely on Finance, Industrials and Consumer Non-Cyclicals.
How many securities does UKDV hold and how diversified is it?
As of May 31, 2026, UKDV holds 36 positions in its portfolio, with 61.64% of assets concentrated in its top 15 holdings.
What are the main positions in UKDV?
As of May 31, 2026, UKDV top three holdings include Man Group Plc (Jersey), Schroders Plc and Investec Plc.
What is the base currency of UKDV?
The base currency of UKDV is GBP.
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