IE00B6S2Z822
IE00B6S2Z822
State Street® SPDR® S&P® UK Dividend Aristocrats UCITS ETF (Dist)
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About this ETF
The State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP seeks to track the S&P UK High Yield Dividend Aristocrats index. The S&P UK High Yield Dividend Aristocrats index tracks UK companies whose dividends have risen in the last 7 consecutive years.
TER
0.3%
Total Expense Ratio per year
Fund Size
€132.2M
Assets under management
Holdings
40
Underlying equities
Dividend Yield
3.73%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.98
Weighted Fwd P/E
1,139.36
💰 Revenue Estimates
Current Year CY
+5.77% ⌀ 10 Analysts Coverage
Next Year NY
+4.85% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+7.59% ⌀ 12 Analysts Coverage
Next Year NY
+7% ⌀ 12 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
02/28/2012 (14 yrs)
Index Group
S&P UK High Yield Dividend Aristocrats Region
-
Country
United Kingdom Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
14.6% p.a.
Max Drawdown (5Y)
-22.4%
Sharpe Ratio (5Y)
0.08
Beta Factor
1.05
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (11.8 analysts)
🔴 High single-country risk: 100% of portfolio in "United Kingdom".
⚠️ Elevated Interest Rate Sensitivity: 52% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 51% in heavily regulated industries (defense, regulated utilities, healthcare policy).