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

Important Risk Disclosure

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)

£8.33

as of 03 Apr 2020

Base Fund Currency

GBP

1 Day Nav Change

-£0.25 (-2.94%)

as of 03 Apr 2020

Assets Under Management (millions)

£84.12 M

as of 03 Apr 2020

TER

0.30%


Fund Objective

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

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 03 Apr 2020

Fund Information as of 03 Apr 2020
ISIN iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
IE00B6S2Z822 INSPYGE 28 Feb 2012 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom GBP Distribution Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00B6S2Z822
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

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 TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD 0.30% S&P UK High Yield Dividend Aristocrats Index 1 Share EUR, GBP, CHF Yes Ireland
Trading Cycle DD
TER 0.30%
Benchmark S&P UK High Yield Dividend Aristocrats Index
Minimum Investment 1 Share
Trading Currency EUR, GBP, CHF
UCITS Compliant Yes
Domicile Ireland
Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Replicated Semi-Annually Yes Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Replicated
Distribution Frequency Semi-Annually
PEA Eligible Yes
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Securities Lending
Yes No
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 06 Apr 2020

Listing and Ticker Information as of 06 Apr 2020

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

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
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 03 Apr 2020

Fund Characteristics as of 03 Apr 2020
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
£12,773.83 M 40 1.35 9.69
Average Market Cap (M) £12,773.83 M
Number of Holdings 40
Average Price/Book 1.35
Price/Earnings Ratio FY1 9.69

Index Characteristics as of 03 Apr 2020

Index Characteristics as of 03 Apr 2020
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

5.71%
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

5.71%

Fund Market Price as of 03 Apr 2020

Fund Market Price as of 03 Apr 2020
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€9.42 €9.49 €9.43 €0.06 €9.77 €9.43 €15.72
Bid Price €9.42
Offer Price €9.49
Closing Price €9.43
Bid/Offer Spread €0.06
Day High €9.77
Day Low €9.43
52 Week High €15.72
52 Week Low
€8.49
52 Week Low €8.49

Fund Net Asset Value as of 03 Apr 2020

Fund Net Asset Value as of 03 Apr 2020
NAV GBP (Official NAV) NAV CHF NAV EUR Assets Under Management (millions) Shares in Issue
£8.33 CHF 9.98 €9.46 £84.12 M 10,100,000
NAV GBP (Official NAV) £8.33
NAV CHF CHF 9.98
NAV EUR €9.46
Assets Under Management (millions) £84.12 M
Shares in Issue 10,100,000
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 03 Apr 2020

Yields as of 03 Apr 2020
Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

5.89%
Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

5.89%

Fund Performance
View as

Fund Performance

  • Fund Inception Date: 28 Feb 2012
  • Index Inception Date: 31 Jan 2012
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
28 Feb 2012
Fund Net 29 Feb 2020 -9.17% -5.13% -10.65% 6.39% 0.03% 5.16% 55.16%
Difference 29 Feb 2020 -0.02% -0.09% -0.04% -0.63% -1.63% -2.76% -6.13%
Fund Gross 29 Feb 2020 -9.15% -5.06% -10.60% 6.71% 0.94% 6.75% 58.92%
Difference 29 Feb 2020 0.01% -0.02% 0.00% -0.31% -0.73% -1.17% -2.36%
Index
S&P UK High Yield Dividend Aristocrats Index
29 Feb 2020 -9.15% -5.03% -10.60% 7.02% 1.67% 7.92% 61.28%

as of 29 Feb 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
28 Feb 2012
Fund Net 29 Feb 2020 -9.17% -5.13% -10.65% 6.39% 0.01% 1.01% 5.64%
Difference 29 Feb 2020 -0.02% -0.09% -0.04% -0.63% -0.54% -0.52% -0.51%
Fund Gross 29 Feb 2020 -9.15% -5.06% -10.60% 6.71% 0.31% 1.31% 5.96%
Difference 29 Feb 2020 0.01% -0.02% 0.00% -0.31% -0.24% -0.22% -0.20%
Index
S&P UK High Yield Dividend Aristocrats Index
29 Feb 2020 -9.15% -5.03% -10.60% 7.02% 0.55% 1.54% 6.15%

as of 29 Feb 2020

2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Net -10.65% 31.63% -15.07% 3.40% 8.28% 2.15% -2.12% 28.78% 7.75% - -
Difference -0.04% -0.85% -0.44% -0.49% -0.51% -0.53% -0.35% -0.63% -0.39% - -
Fund Gross -10.60% 32.02% -14.82% 3.71% 8.61% 2.45% -1.83% 29.16% 8.02% - -
Difference 0.00% -0.45% -0.18% -0.19% -0.18% -0.22% -0.06% -0.25% -0.11% - -
Index
S&P UK High Yield Dividend Aristocrats Index
-10.60% 32.48% -14.64% 3.89% 8.79% 2.68% -1.77% 29.41% 8.14% - -

as of 29 Feb 2020

Performance Gross and Net of All Fees.

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

Past performance is not a guarantee of future results.

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.


Deviation & Tracking Error as of 29 Feb 2020

Deviation & Tracking Error as of 29 Feb 2020

Standard Deviation Tracking Error
13.79% 0.20%
Standard Deviation 13.79%
Tracking Error 0.20%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 03 Apr 2020

Fund Top Holdings as of 03 Apr 2020

Security Name Weight
SSE plc 5.90%
Pennon Group Plc 5.61%
British American Tobacco p.l.c. 5.31%
United Utilities Group PLC 4.12%
TP ICAP plc 3.81%
GlaxoSmithKline plc 3.58%
Phoenix Group Holdings plc 3.52%
Domino's Pizza Group plc 3.39%
BAE Systems plc 3.24%
Legal & General Group Plc 2.98%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 03 Apr 2020

Fund Sector Allocation as of 03 Apr 2020

Sector Weight
Financials 26.69%
Utilities 15.63%
Industrials 15.28%
Consumer Discretionary 14.60%
Consumer Staples 7.78%
Materials 6.69%
Health Care 6.46%
Communication Services 5.22%
Real Estate 1.64%

Geographical Weights

Geographical Weights

Tax Documents

Tax Documents


Fund Footnote

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.

Performance Gross and Net of All Fees.

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

Past performance is not a guarantee of future results.

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.

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.