State Street SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP Stock

ETF

UKDV

IE00B6S2Z822

OTC Markets Traded
Market Closed - 11:35:13 2026-10-23 EDT 5-day change 1st Jan Change
13.37 GBX 0.00% Intraday chart for State Street SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP -0.43% +10.71%

Main features

IE00B6S2Z822Fees 0.3% Dividend Policy Distribution
CurrencyGBXAuM (CAD) 240.28M Replication Method Direct (Physical)
Number of securities40AuM evolution - Date of creation 2012-02-27
Name
Off-Hours Price
Change
Weight
2,860.00GBX+0.42%5.35%
299.00GBX+0.27%4.82%
595.50GBX+0.59%4.8%
313.60GBX-1.75%4.67%
180.30GBX0.00%4.24%
589.00GBX0.00%4.21%
4,142.00GBX-.--%4.06%
5,536.00GBX-0.75%3.36%
1,790.50GBX+0.06%3.17%
1,793.00GBX-1.21%3.08%

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Investment objective

Asset ClassesStocks
Geographical FocusUK
Theme and Sector -
The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK.
Date Price Change Volume
26-10-23 GBX 13.37 0.00% 13,880
26-10-22 GBX 13.37 +0.10% 18,171
26-10-21 GBX 13.36 +0.29% 6,133
26-10-20 GBX 13.32 +0.04% 5,900
26-10-19 GBX 13.31 -0.86% 8,922
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  3. UKDV ETF