Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
UKDV ETF · State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.42%  | +1.08%  | +20.52% | +35.36% | +40.39%  | +6.00% | +6.00% | +3.64% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.08% | +20.52% | +35.36% | +40.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €619.26B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €115.38B |
XLK | State Street Technology Select Sector SPDR ETF | €87.13B |
XLF | State Street Financial Select Sector SPDR ETF | €43.95B |
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 €154M in assets as of April 23, 2026.
How has UKDV performed lately?
Based on data from April 23, 2026, UKDV returned 7.42% over the past month, 1.08% over the last three months and 3.64% year-to-date.
What are the latest inflows or outflows for UKDV?
As of April 23, 2026, UKDV recorded net flows of +€1.3M over the last month and -€6.5M year-to-date.
Does UKDV distribute dividends?
UKDV follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 3.52%.
What are the main country or region exposures of UKDV?
As of March 31, 2026, UKDV has significant geographic allocations in United Kingdom and Jersey.
In which sector or theme does UKDV invest in?
As of March 31, 2026, UKDV focuses largely on Financials, Industrials and Real Estate.
How many securities does UKDV hold and how diversified is it?
As of March 31, 2026, UKDV holds 36 positions in its portfolio, with 61.93% of assets concentrated in its top 15 holdings.
What are the main positions in UKDV?
As of March 31, 2026, UKDV top three holdings include MAN GROUP, GB00BP9LHF23 and IMPERIAL BRANDS PLC.
What is the base currency of UKDV?
The base currency of UKDV is GBP.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
