State Street
UKDV.L
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

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ETF Profile
Fund Type
ETF
Inception Date
02/28/2012 (14 yrs)
Region
-
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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).
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