# State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP (UKDV) **Source:** https://fundology.uk/fund/ukdv · ISIN IE00B6S2Z822 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, UKDV (State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP, ISIN IE00B6S2Z822) closed at £13.06 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +45.4%, or +13.7% after UK CPIH inflation. ## Summary 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. Latest close: **£13.06** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | UKDV | | ISIN | IE00B6S2Z822 | | Category | Dividend & income | | Type | ETF | | Provider | SPDR | | Tracks | S&P UK High Yield Dividend Aristocrats Index - GBP | | Income | Distributing | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £108m | | Launched | 2012 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +19.25% | +15.51% | income reinvested | | 3 years | +56.66% | +41.37% | income reinvested | | 5 years | +45.43% | +13.69% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 +5.7%, 2025 +13.2%; 2026 to 30/09/2026 +8.3%. 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: +13.9%; to 30/09/2025: +4.5%; to 30/09/2024: +17.4%; to 30/09/2023: +0.5%; to 30/09/2022: −15.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -12.0% | -19.4% | Price | | 2023 | +1.8% | -2.3% | Price | | 2024 | +5.7% | +2.1% | Price | | 2025 | +13.2% | +9.3% | Price | | 2026 to 30/09/2026 | +8.3% | +5.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.81% | -11.34% | | 3 years | 12.81% | -11.34% | | 5 years | 14.02% | -21.71% | ## Largest fall Volatility of State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP in pounds, annualised from weekly returns to 30/09/2026: 13.8% over 1 year, 12.8% over 3 years, 14.0% over 5 years. Largest fall in the price of State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP since October 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 30/09/2026 the price of State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP was 6.2% below its highest weekly close since October 2021 (07/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP 0.30% a year, as of 01/10/2026: 73 of the 99 other dividend and income funds charge more, 9 the same and 17 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | Legal & General Group | 5.17% | | OSB Group | 4.96% | | NatWest Group | 4.61% | | LondonMetric Property | 4.26% | | UNITE Group | 3.94% | | Man Group | 3.87% | | British American Tobacco p.l.c | 3.83% | | Segro | 3.66% | | Reckitt Benckiser Group | 3.58% | | J Sainsbury | 3.48% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings SPDR publishes, as of 30/09/2026. | Sector | Weight | |---|---| | Financials | 26.9% | | Industrials | 23.9% | | Real Estate | 14.9% | | Consumer Staples | 12.2% | | Health Care | 9.3% | | Utilities | 5.9% | | Materials | 2.7% | | Information Technology | 2.4% | | Other sectors | 1.7% | All 39 holdings: https://fundology.uk/fund/ukdv/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.