# State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP (UKDV)

**Page:** https://fundology.uk/fund/ukdv · ISIN IE00B6S2Z822

## 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 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.

## 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: **£13.71** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | UKDV |
| ISIN | IE00B6S2Z822 |
| Also listed as | SPYG (Xetra, euros) |
| 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 | £119m |
| Launched | 2012 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 29/02/2012 |

## Income and distributions

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 14/11/2026, the latest distribution of UKDV was £0.3727 per share: it went ex-dividend on 21/09/2026 and was paid on 29/09/2026. In the 12 months to 14/11/2026 UKDV declared 2 distributions, together £0.4881 per share.

Latest distributions of UKDV per share, as of 14/11/2026:

| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| 21/09/2026 | 29/09/2026 | £0.3727 |
| 23/03/2026 | 31/03/2026 | £0.1154 |
| 22/09/2025 | 30/09/2025 | £0.3214 |
| 24/03/2025 | 01/04/2025 | £0.1191 |
| 23/09/2024 | 01/10/2024 | £0.2252 |
| 18/03/2024 | 26/03/2024 | £0.1404 |
| 18/09/2023 | 26/09/2023 | £0.2271 |
| 20/03/2023 | 28/03/2023 | £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 21/09/2012.

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +19.79% | +15.55% | income reinvested |
| 3 years | +62.70% | +46.99% | income reinvested |
| 5 years | +49.39% | +16.61% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -12.0% | -19.4% | Price |
| 2023 | +1.8% | -2.3% | Price |
| 2024 | +6.3% | +2.7% | Price |
| 2025 | +12.3% | +8.4% | Price |
| 2026 to 13/11/2026 | +13.9% | +10.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.81% | -11.34% |
| 3 years | 12.50% | -11.34% |
| 5 years | 14.10% | -21.71% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 05/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Legal & General Group | [LGEN](https://fundology.uk/stock/LGEN) | 5.24% |
| 2 | OSB Group | [OSB](https://fundology.uk/stock/OSB) | 4.72% |
| 3 | LondonMetric Property | [LMP](https://fundology.uk/stock/LMP) | 4.27% |
| 4 | British American Tobacco p.l.c | [BATS](https://fundology.uk/stock/BATS) | 4.19% |
| 5 | UNITE Group | [UTG](https://fundology.uk/stock/UTG) | 3.96% |
| 6 | Reckitt Benckiser Group | [RKT](https://fundology.uk/stock/RKT) | 3.88% |
| 7 | NatWest Group | [NWG](https://fundology.uk/stock/NWG) | 3.80% |
| 8 | J Sainsbury | [SBRY](https://fundology.uk/stock/SBRY) | 3.63% |
| 9 | Man Group | [EMG](https://fundology.uk/stock/EMG) | 3.60% |
| 10 | Segro | [SGRO](https://fundology.uk/stock/SGRO) | 3.45% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

Added up from the fund’s published holdings, as of 05/11/2026.

| Sector | Weight |
|---|---|
| Financials | 25.3% |
| Industrials | 23.4% |
| Real Estate | 14.8% |
| Consumer Staples | 13.1% |
| Health Care | 9.9% |
| Utilities | 6.1% |
| Information Technology | 2.8% |
| Materials | 2.8% |
| Other sectors | 1.8% |

All 39 holdings: https://fundology.uk/fund/ukdv/holdings

## 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.

## Fund documents

- [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-spdr-sp-uk-dividend-aristocrats-ucits-etf-dist-spyg-gy)
- [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE00B6S2Z822&documentType=kiid&country=uk&language=en_gb&ticker=spyg-gy)
- [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-spyg-gy.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.