ETF profile
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) (UKDV.L)
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ETF overview
This fund aims to replicate the returns of a curated selection of British companies recognized for their significant dividend distributions.
Current price
13.36 GBP+0.30%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.30%
- Fund assets
- 194.71M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Feb 28, 2012
- Number of holdings
- 40
Breakdown
Holdings (40)
| Name | Ticker | Weight |
|---|---|---|
| Legal & General Group Plc | LGEN.L | 5.05% |
| OSB Group PLC | OSB.L | 4.66% |
| NatWest Group Plc | NWG.L | 4.37% |
| LondonMetric Property Plc | LMP.L | 4.12% |
| British American Tobacco p.l.c. | BATS.L | 3.93% |
| Man Group PLC | EMG.L | 3.82% |
| Reckitt Benckiser Group plc | RKT.L | 3.81% |
| J Sainsbury plc | SBRY.L | 3.59% |
| UNITE Group plc | UTG.L | 3.56% |
| SEGRO plc | SGRO.L | 3.53% |
| and 27 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) (UKDV.L)
UKDV.L · LSE
13.36 GBP+0.30%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 194.71M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Feb 28, 2012
- Number of holdings
- 40
Breakdown
Holdings (40)
| Name | Ticker | Weight |
|---|---|---|
| Legal & General Group Plc | LGEN.L | 5.05% |
| OSB Group PLC | OSB.L | 4.66% |
| NatWest Group Plc | NWG.L | 4.37% |
| LondonMetric Property Plc | LMP.L | 4.12% |
| British American Tobacco p.l.c. | BATS.L | 3.93% |
| Man Group PLC | EMG.L | 3.82% |
| Reckitt Benckiser Group plc | RKT.L | 3.81% |
| J Sainsbury plc | SBRY.L | 3.59% |
| UNITE Group plc | UTG.L | 3.56% |
| SEGRO plc | SGRO.L | 3.53% |
| and 27 more | ||
ETF overview
This fund aims to replicate the returns of a curated selection of British companies recognized for their significant dividend distributions.
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