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

£11.88

Buy

£11.926

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Prices updated at 01 Apr 2026, 10:09 BST
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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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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

48.47%

% Weight
Value
Core
Growth
Large

13

10

6

Medium

15

48

8

Small

0

0

0

Valuation

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

13.44

13.44
12.99

1.77

1.77
1.06

2.15

2.15
1.91

11.67

11.67
8.28

Growth rate

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

8.17%

8.17%
9.18%

4.18%

4.18%
3.93%

0.76%

0.76%
-6.17%

Top 10 holdings

1
Man Group PLC
Sector
-
Country
United Kingdom
% of assets
5.61696
2
Schroders PLC
Sector
-
Country
United Kingdom
% of assets
5.47989
3
LondonMetric Property PLC
Sector
-
Country
United Kingdom
% of assets
5.04763
4
Investec PLC
Sector
-
Country
United Kingdom
% of assets
4.64294
5
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
4.58987
6
Legal & General Group PLC
Sector
-
Country
United Kingdom
% of assets
4.55348
7
Drax Group PLC
Sector
-
Country
United Kingdom
% of assets
3.95097
8
Segro PLC
Sector
-
Country
United Kingdom
% of assets
3.94154
9
RS Group PLC
Sector
-
Country
United Kingdom
% of assets
3.80115
10
Reckitt Benckiser Group Plc Common Stock Gbp.10417
Sector
-
Country
United Kingdom
% of assets
3.77907
Assets in top 10 holdings %

45.40%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

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

52.47%

Basic materials

2.93%
-

Con cyclical

5.18%
-

Financial svs

32.85%
-

Real estate

11.50%
-

22.61%

Comm services

2.07%
-

Energy

-
-

Industrials

19.66%
-

Technology

0.89%
-

24.92%

Con defensive

14.15%
-

Healthcare

6.65%
-

Utilities

4.12%
-


Important Information

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