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State Street SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) (UKDV.L)
GBP13.14
-0.12 (-0.90%)
LSE GBP IE Equity
NAV
GBP 13.14
0.00% vs NAV
as of 2026-07-13
AUM
GBP 106.45M
TER
0.30%
Yield (TTM)
3.32%
Distribution
Distributing · Semi-Annual
52-week range
11.35 – 13.33
Holdings
44
Issuer
SPDR
About this ETF
This fund aims to replicate the returns of a curated selection of British companies recognized for their significant dividend distributions.
ISIN
IE00B6S2Z822
Issuer
SPDR
Domicile
IE
Inception
2012-02-28
Asset class
Equity
Price
Top 10 holdings
| OSB Group PLC OSB.L | 5.22% |
| Legal & General Group Plc LGEN.L | 5.10% |
| UNITE Group plc UTG.L | 4.73% |
| LondonMetric Property Plc LMP.L | 4.72% |
| NatWest Group Plc NWG.L | 4.27% |
| British American Tobacco p.l.c. BATS.L | 3.64% |
| J Sainsbury plc SBRY.L | 3.56% |
| SEGRO plc SGRO.L | 3.54% |
| Reckitt Benckiser Group plc RKT.L | 3.48% |
| Derwent London plc DLN.L | 3.47% |
Sector mix
Price chart
GBP13.14
-0.12 (-0.90%)
Loading historical data…
Returns
| 1 month | +2.50% |
| 3 months | +6.40% |
| 6 months | +5.63% |
| Year to date | +8.77% |
| 1 year | +12.60% |
| 3 years (ann.) | +10.38% |
| 5 years (ann.) | +2.72% |
| 10 years (ann.) | +0.43% |
Risk profile
| Volatility (1y, ann.) | 14.28% |
| Sharpe (1y) | 0.90 |
| Sharpe (3y) | 0.77 |
| Sortino (1y) | 1.33 |
| Max drawdown (1y) | -11.37% |
| Max drawdown (5y) | -24.96% |
| Max drawdown (full) | -42.39% |
| Beta vs S&P 500 (1y) | 0.36 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-1.52%
CVaR 95% (daily)
-2.49%
GARCH vol forecast (22d)
0.91%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
41.7%
Effective holdings
33
Disclosed positions
44
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UKDV.L
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-03-23 | 2026-03-31 | GBP 0.1154 |
| 2025-09-22 | 2025-09-30 | GBP 0.3214 |
| 2025-03-24 | 2025-04-01 | GBP 0.1191 |
| 2024-09-23 | 2024-10-01 | GBP 0.2249 |
| 2024-03-18 | 2024-03-26 | GBP 0.1403 |
| 2023-09-18 | 2023-09-26 | GBP 0.2274 |
| 2023-03-20 | 2023-03-28 | GBP 0.1402 |
| 2022-09-20 | 2022-09-28 | GBP 0.3157 |
| 2022-03-21 | 2022-03-29 | GBP 0.1337 |
| 2021-09-20 | 2021-09-28 | GBP 0.2988 |
| 2021-03-22 | 2021-03-30 | GBP 0.1104 |
| 2020-09-21 | 2020-09-29 | GBP 0.1910 |
| 2020-03-23 | 2020-03-31 | GBP 0.1434 |
| 2019-09-23 | 2019-09-30 | GBP 0.3473 |
| 2019-03-18 | 2019-03-29 | GBP 0.1718 |
| 2018-09-24 | 2018-10-02 | GBP 0.2899 |
| 2018-03-19 | 2018-03-29 | GBP 0.1836 |
| 2017-09-18 | 2017-10-02 | GBP 0.3298 |
| 2017-03-20 | 2017-03-31 | GBP 0.1433 |
| 2016-09-19 | 2016-10-03 | GBP 0.3688 |
| 2016-03-21 | 2016-04-04 | GBP 0.1662 |
| 2015-09-21 | 2015-10-05 | GBP 0.3663 |
| 2015-03-23 | 2015-04-07 | GBP 0.1138 |
| 2014-09-22 | 2014-10-06 | GBP 0.3482 |
| 2014-03-24 | 2014-04-07 | GBP 0.1942 |
| 2013-09-20 | 2013-10-04 | GBP 0.3469 |
| 2013-03-15 | 2013-03-28 | GBP 0.1158 |
| 2012-09-21 | 2012-10-05 | GBP 0.2769 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 3.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.9% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.9% |
