Fundology

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.

UKDV: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of UKDV, together 40.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Legal & General Group (LGEN): 5.24% of the fund · FinancialsLegal & General Gro…5.2%OSB Group (OSB): 4.72% of the fund · FinancialsOSB Group4.7%LondonMetric Property (LMP): 4.27% of the fund · Real EstateLondonMetric Pro…4.3%British American Tobacco p.l.c (BATS): 4.19% of the fund · Consumer StaplesBritish American…4.2%UNITE Group (UTG): 3.96% of the fund · Real EstateUNITE Group4.0%Reckitt Benckiser Group (RKT): 3.88% of the fund · Consumer StaplesReckitt Benckiser Group3.9%NatWest Group (NWG): 3.80% of the fund · FinancialsNatWest Group3.8%J Sainsbury (SBRY): 3.63% of the fund · Consumer StaplesJ Sainsbury3.6%Man Group (EMG): 3.60% of the fund · FinancialsMan Group3.6%Segro (SGRO): 3.45% of the fund · Real EstateSegro3.5%
  • Financials 17.4%
  • Consumer Staples 11.7%
  • Real Estate 11.7%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.