State Street SPDR S&P UK Dividend Aristocrats UCITS ETF (UKDV)

Category UK Equity Income
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£13.526

Buy

£13.536

arrow-up£0.016 (+0.12%)

Prices updated at 10 Nov 2026, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
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. 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.
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Portfolio as of 31/10/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

38.19%

% Weight
Value
Core
Growth
Large

17

5

3

Medium

18

38

3

Small

7

7

2

Valuation

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
UK Equity Income

12.96

12.96
11.20

1.03

1.03
0.69

1.82

1.82
1.81

11.07

11.07
6.79

Growth rate

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
UK Equity Income

7.93%

7.93%
9.38%

4.13%

4.13%
4.01%

-1.94%

-1.94%
-1.46%

Top 10 holdings

1
Legal & General Group PLC
Sector
Asset Management
Country
United Kingdom
% of assets
5.21151
2
OSB Group PLC
Sector
Mortgage Finance
Country
United Kingdom
% of assets
4.50307
3
LondonMetric Property PLC
Sector
REIT—Industrial
Country
United Kingdom
% of assets
4.24955
4
British American Tobacco PLC
Sector
Tobacco
Country
United Kingdom
% of assets
4.1349
5
UNITE Group PLC
Sector
REIT—Diversified
Country
United Kingdom
% of assets
3.83189
6
Man Group PLC
Sector
Asset Management
Country
United Kingdom
% of assets
3.78869
7
NatWest Group PLC
Sector
Banks—Regional
Country
United Kingdom
% of assets
3.76493
8
Reckitt Benckiser Group PLC
Sector
Household & Personal Products
Country
United Kingdom
% of assets
3.75979
9
Sainsbury (J) PLC
Sector
Grocery Stores
Country
United Kingdom
% of assets
3.53658
10
Segro PLC
Sector
REIT—Industrial
Country
United Kingdom
% of assets
3.48682
Assets in top 10 holdings %

40.27%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
UK Equity Income

42.58%

Basic materials

2.83%
-

Con cyclical

-
-

Financial svs

25.12%
-

Real estate

14.62%
-

28.69%

Comm services

1.80%
-

Energy

-
-

Industrials

24.38%
-

Technology

2.52%
-

28.73%

Con defensive

12.81%
-

Healthcare

9.94%
-

Utilities

5.98%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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