SPDR S&P UK Dividend Aristocrats UCITS ETF GBP

Reference Data

ISIN IE00B6S2Z822
Valor Number 14969767
Bloomberg Global ID
Fund Name SPDR S&P UK Dividend Aristocrats UCITS ETF GBP
Fund Provider State Street Global Advisors Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)
Fund Provider State Street Global Advisors
Representative in Switzerland State Street Bank GmbH, München, Zweigniederlassung Zürich
Zürich
Phone: +41 44 560 50 00
Distributor(s) State Street Global Advisors
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Ireland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
Peculiarities In Liquidation

Fund Prices

Current Price * 11.25 GBP 16.05.2025
Previous Price * 11.20 GBP 15.05.2025
52 Week High * 11.35 GBP 17.02.2025
52 Week Low * 9.77 GBP 09.04.2025
NAV * 11.25 GBP 16.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 87,257,798
Unit/Share Assets *** 87,257,798
Trading Information SIX

Performance

YTD Performance +4.75% 31.12.2024
16.05.2025
YTD Performance (in CHF) +2.61% 31.12.2024
16.05.2025
1 month +6.81% 16.04.2025
16.05.2025
3 months -0.88% 17.02.2025
16.05.2025
6 months +6.49% 18.11.2024
16.05.2025
1 year +6.06% 16.05.2024
16.05.2025
2 years +11.30% 16.05.2023
16.05.2025
3 years +5.77% 16.05.2022
16.05.2025
5 years +15.70% 18.05.2020
16.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

IG Group Holdings PLC 5.57%
National Grid PLC 5.52%
NatWest Group PLC 5.38%
Games Workshop Group PLC 5.25%
Drax Group PLC 5.14%
Legal & General Group PLC 4.79%
LondonMetric Property PLC 4.77%
Schroders PLC 4.13%
Reckitt Benckiser Group PLC 3.99%
Standard Chartered PLC 3.94%
Last data update 30.04.2025

Cost / Risk

TER *** 0.30%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.30%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)