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›ETF Issuers›State Street Investment Management›UKDV

UKDV

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

Passive ETF Equity

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 40 underlying holdings. This share class generates a stream of income by distributing dividends.

£13.45

-£0.01 (-0.07%) yesterday

4:29 PM 10/27/26 Open

1D price range

£13.37£13.52

52W price range

£11.30£14.03

YTD Perf.

+15.65%

YTD Flows

Annualized volatility

Fund AuM

€175M

Share class AuM

€175M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B6S2Z822

TER

0.3%

Inception date

2/28/2012

Issuer

State Street Investment Management

Benchmark

S&P UK High Yield Dividend Aristocrats Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

43.36%

Industrials

17.11%

Consumer Non-Cyclicals

13.08%

Healthcare

7.85%

Utilities

5.44%

Technology

5.40%

Non-Energy Materials

3.90%

Business Services

3.85%

Latest UKDV news

No content available for this fund

FAQ about UKDV

UKDV is a passively managed ETF that invests in the High Dividend segment.

UKDV tracks the S&P UK High Yield Dividend Aristocrats Total Return Index - GBP, through a full replication replication method.

UKDV carries a total expense ratio (TER) of 0.3%.

UKDV was introduced to the market on February 28, 2012.

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.

UKDV oversees €175M in assets as of October 27, 2026.

UKDV follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 3.63%.

As of August 31, 2026, UKDV has significant geographic allocations in United Kingdom, Bermuda and Ireland.

As of August 31, 2026, UKDV focuses largely on Finance, Industrials and Consumer Non-Cyclicals.

As of August 31, 2026, UKDV holds 40 positions in its portfolio, with 56.44% of assets concentrated in its top 15 holdings.

As of August 31, 2026, UKDV top three holdings include Legal & General Group Plc, OSB Group Plc and LondonMetric Property Plc.

The base currency of UKDV is GBP.

Top 10 holdings

Data as of 08/31/26

Legal & General Group Plc

4.99%

OSB Group Plc

4.74%

LondonMetric Property Plc

4.59%

The UNITE Group Plc

4.52%

NatWest Group Plc

4.25%

SEGRO PLC

3.84%

ICG Plc

3.56%

Reckitt Benckiser Group Plc

3.46%

Derwent London Plc

3.42%

Man Group Plc (Jersey)

3.39%

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