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    SPDR® S&P® UK Dividend Aristocrats UCITS ETF (Dist) UKDV LN

    Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

    ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

    NAV GBP (Official NAV)
    £9.57
    as of 24 Mar 2023
    Base Fund Currency
    GBP
    1 Day Nav Change
    -£0.10 (-0.98%)
    as of 24 Mar 2023
    Assets Under Management
    £121.54 M
    as of 24 Mar 2023
    TER
    0.30%

    Quick Links

    Fund 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.

    Index Description

    The S&P UK High Yield Dividend Aristocrats Index is designed to measure the performance of the 40 highest dividend-yielding UK companies within the S&P Europe Broad Market Index (BMI), as determined in accordance with the Index methodology, that have followed a managed dividends policy of increasing or stable dividends for at least 7 consecutive years.

    Fund Information as of 26 Mar 2023

    ISIN IE00B6S2Z822
    iNAV Ticker
    		 INSPYGE
    Inception Date 28 Feb 2012
    Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
    Base Fund Currency GBP
    Income Treatment Distribution
    Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
    Trading Cycle DD
    TER 0.30%
    Benchmark S&P UK High Yield Dividend Aristocrats Index
    Minimum Investment 1 Share
    Trading Currency CHF, EUR, GBP
    UCITS Compliant Yes
    Domicile Ireland
    Investment Manager State Street Global Advisors Europe Limited
    Sub-Investment Manager(s)

    State Street Global Advisors Limited
    Fund Umbrella SSGA SPDR ETFs Europe I plc
    Replication Method Replicated
    Distribution Frequency Semi-Annually
    PEA Eligible No
    ISA Eligible Yes
    SIPP Eligible Yes
    UK Reporting Status Yes
    Securities Lending No

    Listing and Ticker Information as of 26 Mar 2023

    Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
    Deutsche Börse (Primary) EUR 29 Feb 2012 SPYG B7L0SK3 SPYG GY SPYG.DE
    London Stock Exchange GBP 01 Mar 2012 UKDV B6S2Z82 UKDV LN UKDV.L
    SIX Swiss Exchange CHF 29 Jan 2013 UKDV B8K15F8 UKDV SE UKDV.S

    INAV

    Estimated NAV per Unit at 4PM, Hong Kong as of
    Estimated NAV per Unit as of (Updated every 15 seconds)
    As of (Updated every 15 seconds)
    INAV TICKER CURRENCY INAV

    The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

    Fund Characteristics as of 23 Mar 2023

    Average Market Cap (M) £16,915.82 M
    Number of Holdings 38
    Average Price/Book 1.60
    Price/Earnings Ratio FY1 13.96

    Index Characteristics as of 23 Mar 2023

    Index Dividend Yield
    		 3.85%

    Fund Market Price as of 24 Mar 2023

    Bid Price €10.89
    Offer Price €10.95
    Closing Price €10.92
    Bid/Offer Spread €0.06
    Day High €10.96
    Day Low €10.88
    52 Week High €13.50
    52 Week Low €10.10

    Fund Net Asset Value as of 24 Mar 2023

    NAV GBP (Official NAV) £9.57
    NAV CHF CHF 10.74
    NAV EUR €10.87
    Assets Under Management £121.54 M
    Shares in Issue 12,700,000
    Most Recent NAV/NAV History

    Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

    Yields as of 24 Mar 2023

    Distribution Yield
    		 4.76%

    Fund Performance

    • Fund Inception Date: 28 Feb 2012
    • Index Inception Date: 31 Jan 2012

    as of 28 Feb 2023

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    28 Feb 2012
    Fund Net 28 Feb 2023 0.38% 3.59% 4.56% -0.85% 2.01% 9.57% 34.38% 58.28%
    Difference 28 Feb 2023 -0.02% -0.11% -0.07% -0.60% -1.39% -2.79% -6.61% -8.48%
    Fund Gross 28 Feb 2023 0.40% 3.67% 4.62% -0.55% 2.93% 11.23% 38.47% 63.58%
    Difference 28 Feb 2023 0.00% -0.03% -0.02% -0.30% -0.47% -1.14% -2.53% -3.18%
    Index
    		 28 Feb 2023 0.40% 3.70% 4.63% -0.25% 3.40% 12.36% 40.99% 66.76%

    as of 28 Feb 2023

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    28 Feb 2012
    Fund Net 28 Feb 2023 0.38% 3.59% 4.56% -0.85% 0.67% 1.85% 3.00% 4.26%
    Difference 28 Feb 2023 -0.02% -0.11% -0.07% -0.60% -0.45% -0.51% -0.50% -0.50%
    Fund Gross 28 Feb 2023 0.40% 3.67% 4.62% -0.55% 0.97% 2.15% 3.31% 4.58%
    Difference 28 Feb 2023 0.00% -0.03% -0.02% -0.30% -0.15% -0.21% -0.19% -0.18%
    Index
    		 28 Feb 2023 0.40% 3.70% 4.63% -0.25% 1.12% 2.36% 3.50% 4.76%

    as of 28 Feb 2023

    2023 (YTD) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
    Fund Net 4.56% -8.46% 14.28% -16.67% 31.63% -15.07% 3.40% 8.28% 2.15% -2.12% 28.78%
    Difference -0.07% -0.43% -0.55% -0.32% -0.85% -0.44% -0.49% -0.51% -0.53% -0.35% -0.63%
    Fund Gross 4.62% -8.18% 14.62% -16.42% 32.02% -14.82% 3.71% 8.61% 2.45% -1.83% 29.16%
    Difference -0.02% -0.15% -0.21% -0.07% -0.45% -0.18% -0.19% -0.18% -0.22% -0.06% -0.25%
    Index
    		 4.63% -8.03% 14.83% -16.35% 32.48% -14.64% 3.89% 8.79% 2.68% -1.77% 29.41%

    Performance Gross and Net of All Fees.

    Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

    Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

    Deviation & Tracking Error as of 28 Feb 2023

    Standard Deviation 17.01%
    Tracking Error 0.33%

    This calculation is based on the past 3 years performance information.

    Top Holdings

    Fund Top Holdings as of 23 Mar 2023

    Security Name Weight
    Legal & General Group Plc 4.48%
    IG Group Holdings plc 4.46%
    British American Tobacco p.l.c. 4.35%
    Intermediate Capital Group plc 4.31%
    Unilever PLC 4.18%
    Hargreaves Lansdown plc 4.17%
    National Grid plc 4.13%
    Schroders PLC 3.88%
    BAE Systems plc 3.74%
    Primary Health Properties PLC 3.24%
    Download All Holdings: Download Daily Holdings

    Sector Allocation

    Fund Sector Allocation as of 23 Mar 2023

    Sector Weight
    Financials 22.83%
    Real Estate 20.86%
    Industrials 18.22%
    Consumer Staples 12.89%
    Information Technology 6.25%
    Consumer Discretionary 6.18%
    Utilities 6.14%
    Health Care 5.21%
    Materials 1.43%

    Geographical Weights

    Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

    Capital Risk: Investing involves risk including the risk of loss of capital.

    Past performance is not a reliable indicator of future performance. 

    First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

    MARKETING COMMUNICATION      

                                                                                                                

    FOR PROFESSIONAL INVESTORS USE ONLY.

     

    SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR ALL. SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

     

    Investing involves risk including the risk of loss of principal.

     

    ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

     

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    The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.

     

    The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.

     

    All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed.  There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

     

    EUROPEAN SPDR ETFs

     

    This content has been issued by State Street Global Advisors Europe Limited (“SSGAEL”), regulated by the Central Bank of Ireland. Registered office address 78 Sir John Rogerson’s Quay, Dublin 2. Registered number 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 776 3300.

     

    SPDR ETFs is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by Central Bank of Ireland as open-ended UCITS investment companies.

     

    SSGA SPDR ETFs Europe I & SPDR ETFs Europe II plc issue SPDR ETFs, and is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organized as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorized as a UCITS by the Central Bank of Ireland.

     

    Please refer to the Fund’s latest Key Investor Information Document (KIID)  and Prospectus before making any final investment decision. The latest English version of the prospectus and the KIID can be found at www.ssga.com. A summary of investor rights can be found here: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-spdr-investors-rights-summary.pdf

     

    Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC

     

    US SPDR ETFs

     

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    The US Domiciled funds mentioned on the website are alternative investment funds for the purpose of the European Union Alternative Investment Fund Managers Directive (Directive 2011/61/EU) (the “AIFMD”). It is not a regulated collective investment scheme for purposes of the Financial Services and Markets Act 2000 of the United Kingdom (“FSMA”). The promotion of these Certain US Domiciled funds and the distribution of this material in the UK is restricted by law to Professional Investors Only. SSGA Funds Management, Inc. or State Street Global Advisors Trust Company (excluding SPDR® Gold Trust (“GLD®”) and SPDR® Gold MiniShares® Trust (“GLDM®”) is the alternative investment fund manager ("AIFM") of the fund. 

     

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    Exp: 31.01.2024

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