SPDR® S&P UK Dividend Aristocrats UCITS ETF

UK Equity Income

This ETF physically invests in up to 40 of the highest dividend-yielding UK companies in the S&P Europe Broad Market Index that have increased or held their dividends for at least seven consecutive years. Top 10 holdings account for 39% of assets. The current dividend yield, paid half-yearly, is 4.4%. Ongoing charges are 0.3%

Narrative and ratings content all as of 01 January 2019.

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Name
SPDR® S&P UK Dividend Aristocrats UCITS ETF
Manager
State Street Global Advisors
Type
Exchange traded product
ISIN
IE00B6S2Z822
Category
UK Equity Income
Launched
28/02/2012
OCF
0.3 %
Risk Rating
5
3 Year Sharpe
0.16
3 Year Alpha
-8.44
Yield
4.1 %
Benchmark
S&P UK High Yield Dividend Arstcr TR USD
The objective of the SPDR S&P UK Dividend Aristocrats UCITS ETF is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK. It aims to do this by tracking the performance of the S&P UK High Yield Dividend Aristocrats Index as closely as possible.
Holding %
SSE PLC 4.59 %
Jupiter Fund Management PLC 4.45 %
Phoenix Group Holdings PLC 3.55 %
British American Tobacco PLC 3.53 %
WPP PLC 3.35 %
TP ICap PLC 3.33 %
Legal & General Group PLC 3.24 %
Bovis Homes Group PLC 2.97 %
Investec PLC 2.87 %
Bellway PLC 2.71 %
Region %
United Kingdom 99.97 %
Sector %
Financial Services 28.63 %
Consumer Cyclical 25.55 %
Industrials 18.04 %
Utilities 9.96 %
Consumer Defensive 5.75 %
Name
State Street Global Advisors
Address
02210, Boston, United States
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 02/28/2012

Data provided by Morningstar.

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.