UKDV holdings
As of , UKDV (State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP, ISIN IE00B6S2Z822) has 39 holdings on our record, together 100.0% of the fund; the ten largest make up 41.4%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Legal & General GroupLGEN | 5.17% |
| 2 | OSB GroupOSB | 4.96% |
| 3 | NatWest GroupNWG | 4.61% |
| 4 | LondonMetric PropertyLMP | 4.26% |
| 5 | UNITE GroupUTG | 3.94% |
| 6 | Man GroupEMG | 3.87% |
| 7 | British American Tobacco p.l.cBATS | 3.83% |
| 8 | SegroSGRO | 3.66% |
| 9 | Reckitt Benckiser GroupRKT | 3.58% |
| 10 | J SainsburySBRY | 3.48% |
Source: SPDR, holdings as published, as of
More of the portfolio
The fund publishes 39 holdings; the ten largest make up 41.4% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials26.9%
- Industrials23.9%
- Real Estate14.9%
- Consumer Staples12.2%
- Health Care9.3%
- Utilities5.9%
- Materials2.7%
- Information Technology2.4%
- Consumer Discretionary1.7%
More:UKDV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.