UKDV holdings
As of , UKDV (State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP, ISIN IE00B6S2Z822) has 39 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | 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% |
All holdings
The fund publishes 39 holdings; the ten largest make up 40.7% of it.
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As of , holdings as published
More:UKDV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.