SPDR S&P UK Dividend Aristocrats UCITS ETF GBP

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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 Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@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

Chart

Fund Prices

Current Price *	10.81 GBP	26.11.2024
Previous Price *	10.87 GBP	25.11.2024
52 Week High *	11.11 GBP	17.09.2024
52 Week Low *	9.47 GBP	28.11.2023
NAV *	10.81 GBP	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	132,855,155
Unit/Share Assets ***	132,855,155
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.37%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
YTD Performance (in CHF)	+11.64%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	-0.25%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	-1.61%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	+3.03%	27.05.2024 - 26.11.2024 27.05.2024 26.11.2024
1 year	+13.88%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+7.45%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	-0.06%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	-9.93%	26.11.2019 - 26.11.2024 26.11.2019 26.11.2024

Tax Data

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

Top 10 Holdings ***

NatWest Group PLC	5.67%
Drax Group PLC	4.93%
National Grid PLC	4.78%
IG Group Holdings PLC	4.73%
Games Workshop Group PLC	4.73%
Legal & General Group PLC	4.70%
Schroders PLC	4.54%
Taylor Wimpey PLC	4.54%
LondonMetric Property PLC	4.37%
Reckitt Benckiser Group PLC	3.84%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.55%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.30%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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