ETF · SPDR
UKDV State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP
ISIN IE00B6S2Z822London Stock Exchange: UKDVState Street Corp.
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£13.71
on
- Ongoing charge
- 0.30% a year
- Fund size
- £119m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, UKDV (State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP, ISIN IE00B6S2Z822) closed at £13.71 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +49.4%, or +16.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +19.8%
- +15.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +62.7%
- +47.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +49.4%
- +16.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,494 on 13/11/2026 — about £1,166 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP in pounds (price only, income paid out not included): 2022 −12.0%, 2023 +1.8%, 2024 +6.3%, 2025 +12.3%; 2026 to 13/11/2026 +13.9%. Returns of State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +11.8%; to 30/09/2025: +6.6%; to 30/09/2024: +17.4%; to 30/09/2023: +0.5%; to 30/09/2022: −13.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.9% | +10.3% | |
| to | +12.3% | +8.4% | |
| to | +6.3% | +2.7% | |
| +1.8% | −2.3% | ||
| −12.0% | −19.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +11.8% | +7.8% |
| from | +6.6% | +2.4% |
| from | +17.4% | +14.4% |
| from | +0.5% | −5.5% |
| from | −13.7% | −20.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.1%over 5 years
| 1 year | 13.8% |
|---|---|
| 3 years | 12.5% |
| 5 years | 14.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −21.7%
- From to
- Lowest 12-month return
- −16.7%
- 12 months to
- Highest 12-month return
- +23.3%
- 12 months to
- Below its highest weekly close since November 2021
- 1.6%
- High of , latest
In words: Volatility of State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP in pounds, annualised from weekly returns to 13/11/2026: 13.8% over 1 year, 12.5% over 3 years, 14.1% over 5 years. Largest fall in the price of State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP since November 2021, in pounds: −21.7% from 31/12/2021 to 27/10/2023. The lowest 12-month return of State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP in pounds (price only, income paid out not included) since January 2021 was −16.7% (12 months to 21/10/2022); the highest was +23.3% (12 months to 18/10/2024). On 13/11/2026 the price of State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP was 1.6% below its highest weekly close since November 2021 (07/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 21 charge less
- 10 the same
- 78 charge more
Ongoing charge of State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP 0.30% a year. Compared on 14/11/2026, 78 of the 109 other dividend and income funds charge more, 10 the same and 21 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP is an exchange-traded fund (ETF) from SPDR, launched in 2012.
It tracks the S&P UK High Yield Dividend Aristocrats Index - GBP.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- UKDV
- ISIN
- IE00B6S2Z822
- Also listed as
- SPYG (Xetra, euros)
- Provider
- SPDR
- Tracks
- S&P UK High Yield Dividend Aristocrats Index - GBP
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £119m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Income and distributions
As of , the latest distribution of UKDV was £0.3727 per share: it went ex-dividend on and was paid on . In the 12 months to UKDV declared 2 distributions, together £0.4881 per share.
- Latest distribution
- £0.3727
- per share, ex-dividend
- 12 months to
- £0.4881
- per share, from 2 distributions
| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| £0.3727 | ||
| £0.1154 | ||
| £0.3214 | ||
| £0.1191 | ||
| £0.2252 | ||
| £0.1404 | ||
| £0.2271 | ||
| £0.1404 |
Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. 29 distributions are on record since .
As of
Price chart
Over the last year, the closing price went from £11.64 on 14/11/2025 to £13.71 on 13/11/2026 (+17.8%). The lowest close shown was £11.54 on 27/03/2026 and the highest £13.93 on 07/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 39
- on record
- Ten largest
- 40.7%
- of the whole fund
- Effective number of holdings
- 32
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.2%
- Legal & General Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Legal & General GroupLGENFinancialsUnited Kingdom | 5.24% |
| 2 | OSB GroupOSBFinancialsUnited Kingdom | 4.72% |
| 3 | LondonMetric PropertyLMPReal EstateUnited Kingdom | 4.27% |
| 4 | British American Tobacco p.l.cBATSConsumer StaplesUnited Kingdom | 4.19% |
| 5 | UNITE GroupUTGReal EstateUnited Kingdom | 3.96% |
| 6 | Reckitt Benckiser GroupRKTConsumer StaplesUnited Kingdom | 3.88% |
| 7 | NatWest GroupNWGFinancialsUnited Kingdom | 3.80% |
| 8 | J SainsburySBRYConsumer StaplesUnited Kingdom | 3.63% |
| 9 | Man GroupEMGFinancialsUnited Kingdom | 3.60% |
| 10 | SegroSGROReal EstateUnited Kingdom | 3.45% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials25.3%
- Industrials23.4%
- Real Estate14.8%
- Consumer Staples13.1%
- Health Care9.9%
- Utilities6.1%
- Information Technology2.8%
- Materials2.8%
- Other sectors1.8%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 39 largest and what changed since .
More of the portfolio
The fund publishes 39 holdings; the ten largest make up 40.7% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core FTSE 100 UCITS ETF GBP (Acc), over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of UKDV?
The ongoing charge of UKDV is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP 0.30% a year. Compared on 14/11/2026, 78 of the 109 other dividend and income funds charge more, 10 the same and 21 less (share classes counted once).
What does UKDV track?
UKDV tracks the S&P UK High Yield Dividend Aristocrats Index - GBP.
Is UKDV accumulating or distributing?
UKDV is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
When does UKDV pay dividends?
UKDV pays its income out twice a year. In the 12 months to 14/11/2026 it went ex-dividend on 23/03/2026 and 21/09/2026. The latest distribution went ex-dividend on 21/09/2026 and was paid on 29/09/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change.
What is the ISIN of UKDV?
The ISIN of UKDV is IE00B6S2Z822. An ISIN identifies one exact share class of a fund; UKDV is its ticker on the London Stock Exchange. The same share class is also listed as SPYG (Xetra, euros).
What does UKDV hold?
As of 05/11/2026, UKDV holds 39 positions, according to its published holdings. The largest is Legal & General Group at 5.24% of the fund; the ten largest make up 40.7%. Its ten largest holdings are Legal & General Group (5.24%), OSB Group (4.72%), LondonMetric Property (4.27%), British American Tobacco p.l.c (4.19%), UNITE Group (3.96%), Reckitt Benckiser Group (3.88%), NatWest Group (3.80%), J Sainsbury (3.63%), Man Group (3.60%) and Segro (3.45%).
What were UKDV’s returns in each of the last five years?
Calendar-year returns of UKDV in pounds (price only, income paid out not included): 2022 −12.0%, 2023 +1.8%, 2024 +6.3%, 2025 +12.3%; 2026 to 13/11/2026 +13.9%. Past performance is not a guide to future returns.
How has UKDV done after inflation?
Over the five years to 13/11/2026 UKDV’s total return was +49.4%, or +16.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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