State Street SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP Stock
ETF
UKDV
IE00B6S2Z822
OTC Markets Traded|
Market Closed -
London S.E.
11:35:16 2026-10-01 EDT
|
5-day change | 1st Jan Change | ||
| 12.86 GBX | -1.59% |
|
-2.01% | +6.44% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| UKDV | Delayed | |
Xetra
| SPYG | Delayed | |
Tradegate
| SPYG | Real-time | |
Swiss Exchange
| UKDV | Delayed | |
Boerse Muenchen
| SPYG | Real-time | |
Swiss Exchange
| UKDV | Delayed | |
Deutsche Boerse AG
| SPYG | Delayed | |
CBOE
| UKDV | Real-time | |
CBOE
| UKDV | Real-time | |
Börse Stuttgart
| SPYG | Delayed | |
Swiss Exchange
| UKDV | Delayed |
Investment objective
The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 2,424.00GBX | -0.86% | -22.28% | 5.35% | ||
| 285.60GBX | -2.19% | +9.05% | 4.82% | ||
| 316.40GBX | -4.12% | +38.29% | 4.67% | ||
| 171.30GBX | -4.41% | -9.70% | 4.24% | ||
| 589.00GBX | 0.00% | +44.72% | 4.21% | ||
| 4,142.00GBX | -.--% | -.--% | 4.06% | ||
| 1,598.00GBX | -1.60% | -0.34% | 3.17% | ||
| 1,795.00GBX | -2.92% | -12.61% | 3.08% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-01 | GBX 12.86 | -1.59% | 13,011 |
| 26-09-30 | GBX 13.06 | +0.24% | 7,333 |
| 26-09-29 | GBX 13.03 | +0.16% | 8,327 |
| 26-09-28 | GBX 13.01 | -0.50% | 49,509 |
| 26-09-25 | GBX 13.08 | -0.32% | 6,680 |
Description
| IE00B6S2Z822 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | S&P UK High Yield Dividend Aristocrats Total Return Index - GBP |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2012-02-27
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (GBX) | 13.09B |
|---|---|
| AuM 1M | 13.09B |
| AuM 3 months | 13.09B |
| AuM 6 months | 13.09B |
| AuM 12 months | 13.09B |
- Stock Market
- ETF
- UKDV ETF
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