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

£12.532

Buy

£12.556

arrow-down£-0.174 (-1.38%)

Prices updated at 08 Jun 2026, 16:35 BST
| 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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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 or Product Summary document
, 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

42.65%

% Weight
Value
Core
Growth
Large

13

11

3

Medium

21

43

9

Small

0

0

0

Valuation

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

13.29

13.29
11.75

1.51

1.51
0.86

2.12

2.12
1.77

11.08

11.08
7.28

Growth rate

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

7.59%

7.59%
8.91%

4.28%

4.28%
4.28%

-6.65%

-6.65%
-2.38%

Top 10 holdings

1
Man Group PLC
Sector
-
Country
United Kingdom
% of assets
5.42757
2
Schroders PLC
Sector
-
Country
United Kingdom
% of assets
4.94241
3
Investec PLC
Sector
-
Country
United Kingdom
% of assets
4.93784
4
Legal & General Group PLC
Sector
-
Country
United Kingdom
% of assets
4.76486
5
LondonMetric Property PLC
Sector
-
Country
United Kingdom
% of assets
4.75891
6
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
4.18921
7
RS Group PLC
Sector
-
Country
United Kingdom
% of assets
4.16735
8
IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.11841
9
Drax Group PLC
Sector
-
Country
United Kingdom
% of assets
3.97704
10
Segro PLC
Sector
-
Country
United Kingdom
% of assets
3.86386
Assets in top 10 holdings %

45.15%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

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

52.84%

Basic materials

3.15%
-

Con cyclical

5.53%
-

Financial svs

33.16%
-

Real estate

10.99%
-

22.53%

Comm services

2.44%
-

Energy

-
-

Industrials

19.11%
-

Technology

0.98%
-

24.63%

Con defensive

14.05%
-

Healthcare

6.61%
-

Utilities

3.98%
-


Important Information

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