UKDV.L State Street® SPDR® S&P® UK Dividend Aristocrats UCITS ETF (Dist) | IE00B6S2Z822
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 29.37%
Industrials 18.94%
Real Estate 16.60%
Consumer Defensive 14.45%
Healthcare 8.28%
Utilities 5.40%
Basic Materials 2.41%
Technology 1.84%
Communication Services 1.74%
Unknown 0.97%
Industry Distribution
Asset Management 14.38%
REIT - Industrial 8.35%
Mortgage Finance 5.19%
REIT - Diversified 4.76%
Banks - Regional 4.32%
Specialty Business Services 4.14%
Tobacco 3.71%
Grocery Stores 3.56%
Household & Personal Products 3.50%
Specialty Industrial Machinery 3.49%
REIT - Office 3.48%
Drug Manufacturers - Specialty & Generic 3.30%
Industrial Distribution 2.94%
Utilities - Regulated Water 2.86%
Engineering & Construction 2.85%
Utilities - Renewable 2.54%
Specialty Chemicals 2.41%
Capital Markets 2.29%
Food Distribution 2.28%
Aerospace & Defense 2.23%
Insurance - Specialty 2.07%
Medical Instruments & Supplies 1.99%
Software - Application 1.84%
Medical Devices 1.80%
Publishing 1.74%
Marine Shipping 1.58%
Consulting Services 1.43%
Packaged Foods 1.41%
Drug Manufacturers - General 1.18%
Financial Data & Stock Exchanges 1.13%
Unknown 0.97%
Conglomerates 0.28%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| OSB.L | OSB GROUP PLC ORD 1P | Financial Services | Mortgage Finance | - | 5.19% | 7.59 | 629.49 | CY +3.81% CQ - NY +5.74% NQ - | CY +6.17% CQ - NY +14.15% NQ - |
| LGEN.L | LEGAL & GENERAL GROUP PLC ORD 2 | Financial Services | Asset Management | - | 5.14% | 37.45 | 1167.39 | CY -1.22% CQ - NY +2.21% NQ - | CY +15.69% CQ - NY +10.75% NQ - |
| UTG.L | UNITE GROUP PLC ORD 25P | Real Estate | REIT - Diversified | - | 4.76% | 27.75 | 1324.36 | CY +17.84% CQ - NY +1.98% NQ - | CY -6.92% CQ - NY +1.18% NQ - |
| LMP.L | LONDONMETRIC PROPERTY PLC ORD 1 | Real Estate | REIT - Industrial | - | 4.75% | 15.01 | 1301.36 | CY +8.41% CQ - NY +4.94% NQ - | CY +4.98% CQ - NY +5.79% NQ - |
| NWG.L | NATWEST GROUP PLC ORD 107.69P | Financial Services | Banks - Regional | - | 4.32% | 9.66 | 803.38 | CY +8.05% CQ +9.79% NY +8.23% NQ +5.33% | CY +7.62% CQ +13.12% NY +14.90% NQ +12.35% |
| BATS.L | BRITISH AMERICAN TOBACCO PLC OR | Consumer Defensive | Tobacco | - | 3.71% | 13.10 | 1182.75 | CY +2.60% CQ - NY +3.65% NQ - | CY +2.14% CQ - NY +7.49% NQ - |
| SGRO.L | SEGRO PLC ORD 10P | Real Estate | REIT - Industrial | - | 3.60% | 23.88 | 2432.18 | CY +20.79% CQ - NY +7.84% NQ - | CY +4.94% CQ - NY +4.80% NQ - |
| SBRY.L | SAINSBURY (J) PLC ORD 28 4/7P | Consumer Defensive | Grocery Stores | - | 3.56% | 19.17 | 1296.16 | CY +3.44% CQ - NY +2.72% NQ - | CY +8.74% CQ - NY +11.78% NQ - |
| RKT.L | RECKITT BENCKISER GROUP PLC ORD | Consumer Defensive | Household & Personal Products | - | 3.50% | 10.12 | 1371.18 | CY -9.95% CQ -13.29% NY +4.01% NQ -5.99% | CY -5.33% CQ - NY +8.09% NQ - |
| DLN.L | DERWENT LONDON PLC ORD 5P | Real Estate | REIT - Office | - | 3.48% | 14.15 | 1934.65 | CY -0.95% CQ - NY -2.70% NQ - | CY -3.04% CQ - NY +10.47% NQ - |