IE00B6S2Z822
IE00B6S2Z822
State Street® SPDR® S&P® UK Dividend Aristocrats UCITS ETF (Dist)
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Holdings & Portfolio Structure
Holdings as of 09/20/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | LEGAL & GENERAL GROUP PLC ORD 2 | Financial Services | Asset Management | 18,18 Mrd. € | 5.20% | 26.09 | 1129.79 | 993.42% | 743.52 | 1.30 | 22.07 | 2.00 | 49.95% | FY Cur -3.50% (1) Q Cur - (0) FY Next +1.29% (1) Q Next - (0) | FY Cur +10.84% (7) Q Cur - FY Next +9.51% (8) Q Next - |
| 2 |  | OSB GROUP PLC ORD 1P | Financial Services | Mortgage Finance | 1,93 Mrd. € | 4.84% | 6.49 | 583.75 | - | 82.54 | 2.49 | - | - | - | FY Cur +0.79% (8) Q Cur - (0) FY Next +3.95% (8) Q Next - (0) | FY Cur +1.61% (12) Q Cur - FY Next +11.47% (12) Q Next - |
| 3 |  | NATWEST GROUP PLC ORD 107.69P | Financial Services | Banks - Regional | 60,14 Mrd. € | 4.53% | 8.57 | 755.51 | - | 132.00 | 3.03 | - | - | - | FY Cur +8.90% (16) Q Cur +7.33% (3) FY Next +8.43% (16) Q Next +0.30% (2) | FY Cur +10.39% (11) Q Cur +6.62% (3) FY Next +13.23% (12) Q Next -8.72% (3) |
| 4 |  | LONDONMETRIC PROPERTY PLC ORD 1 | Real Estate | REIT - Industrial | 4,96 Mrd. € | 4.45% | 13.25 | 1175.19 | 68.25% | 85.29 | 8.95 | 16.42 | 22.59 | 4.43% | FY Cur +7.70% (9) Q Cur - (0) FY Next +4.32% (9) Q Next - (0) | FY Cur +4.41% (11) Q Cur - FY Next +3.95% (11) Q Next - |
| 5 |  | UNITE GROUP PLC ORD 25P | Real Estate | REIT - Diversified | 2,57 Mrd. € | 4.25% | - | 1010.60 | 46.65% | 48.15 | 5.26 | 19.39 | 34.09 | 2.93% | FY Cur +14.44% (7) Q Cur - (0) FY Next +2.40% (7) Q Next - (0) | FY Cur -6.32% (14) Q Cur - FY Next +0.45% (14) Q Next - |
| 6 |  | SEGRO PLC ORD 10P | Real Estate | REIT - Industrial | 14,69 Mrd. € | 3.81% | 41.78 | 2267.73 | 43.74% | 103.91 | 16.69 | 32.54 | 41.37 | 2.42% | FY Cur +12.58% (1) Q Cur - (0) FY Next +18.57% (2) Q Next - (0) | FY Cur +4.86% (9) Q Cur - FY Next +5.61% (10) Q Next - |
| 7 |  | MAN GROUP PLC ORD USD0.03428571 | Financial Services | Asset Management | 4,44 Mrd. € | 3.75% | 16.15 | 697.53 | 19.06% | 313.78 | 2.22 | 7.47 | - | -2.64% | FY Cur +38.55% (7) Q Cur - (0) FY Next +2.94% (7) Q Next - (0) | FY Cur +69.46% (11) Q Cur - FY Next +3.97% (11) Q Next - |
| 8 |  | SAINSBURY (J) PLC ORD 28 4/7P | Consumer Defensive | Grocery Stores | 8,64 Mrd. € | 3.50% | 18.64 | 1260.61 | 107.33% | 121.42 | 0.22 | 8.59 | 8.90 | 11.24% | FY Cur +1.97% (8) Q Cur - (0) FY Next +0.27% (9) Q Next - (0) | FY Cur +9.66% (9) Q Cur - FY Next +10.86% (9) Q Next - |
| 9 |  | RECKITT BENCKISER GROUP PLC ORD | Consumer Defensive | Household & Personal Products | 38,42 Mrd. € | 3.42% | 11.56 | 1423.59 | 179.74% | 574.82 | 2.39 | 11.59 | 10.51 | 9.51% | FY Cur -7.97% (18) Q Cur -6.23% (1) FY Next +2.93% (18) Q Next +0.32% (1) | FY Cur -5.29% (19) Q Cur - FY Next +7.89% (19) Q Next - (1) |
| 10 |  | ICG PLC ORD 26 1/4P | Financial Services | Asset Management | 6,21 Mrd. € | 3.41% | 11.02 | 943.95 | 46.98% | 189.82 | 5.38 | - | - | - | FY Cur -2.04% (11) Q Cur - (0) FY Next +10.64% (11) Q Next - (0) | FY Cur +1.78% (13) Q Cur - FY Next +14.91% (13) Q Next - |
| 11 |  | BRITISH AMERICAN TOBACCO PLC OR | Consumer Defensive | Tobacco | 106,57 Mrd. € | 3.35% | 14.41 | 1084.42 | 72.15% | 195.32 | 3.50 | 10.97 | 25.59 | 3.91% | FY Cur +2.14% (14) Q Cur - (0) FY Next +3.60% (15) Q Next - (0) | FY Cur +3.58% (8) Q Cur - FY Next +6.04% (14) Q Next - |
| 12 |  | HIKMA PHARMACEUTICALS PLC ORD S | Healthcare | Drug Manufacturers - Specialty & Generic | 3,94 Mrd. € | 3.17% | 12.31 | 646.54 | 77.11% | 182.99 | 0.98 | 5.87 | 232.09 | 0.43% | FY Cur +3.31% (10) Q Cur - (0) FY Next +4.10% (10) Q Next - (0) | FY Cur +1.54% (10) Q Cur - FY Next +8.65% (10) Q Next - |
| 13 |  | DERWENT LONDON PLC ORD 5P | Real Estate | REIT - Office | 2,29 Mrd. € | 3.15% | 41.00 | 1678.74 | 41.50% | 56.24 | 4.70 | 20.55 | 26.69 | 3.75% | FY Cur -1.01% (7) Q Cur - (0) FY Next -1.60% (7) Q Next - (0) | FY Cur -1.41% (13) Q Cur - FY Next +8.30% (14) Q Next - |
| 14 |  | ROTORK PLC ORD 0.5P | Industrials | Specialty Industrial Machinery | 4,72 Mrd. € | 2.97% | 32.69 | 2609.34 | 7.99% | 715.91 | 5.14 | 19.82 | 37.41 | 2.67% | FY Cur +1.54% (11) Q Cur - (0) FY Next +4.95% (11) Q Next - (0) | FY Cur +4.44% (10) Q Cur - FY Next +6.48% (11) Q Next - |
| 15 |  | UNITED UTILITIES GROUP PLC ORD | Utilities | Utilities - Regulated Water | 12,49 Mrd. € | 2.90% | 16.55 | 1303.60 | 512.65% | 432.92 | 4.04 | 12.65 | - | -4.82% | FY Cur +5.64% (12) Q Cur - (0) FY Next +4.74% (12) Q Next - (0) | FY Cur -0.91% (14) Q Cur - FY Next +2.86% (14) Q Next - |
| 16 |  | RS GROUP PLC ORD 10P | Industrials | Industrial Distribution | 4,28 Mrd. € | 2.75% | 22.63 | 1660.69 | 35.04% | 259.50 | 1.26 | 14.19 | 21.58 | 4.63% | FY Cur +4.83% (13) Q Cur - (0) FY Next +4.04% (14) Q Next - (0) | FY Cur +8.34% (13) Q Cur - FY Next +13.75% (14) Q Next - |
| 17 |  | DRAX GROUP PLC ORD 11 16/29P | Utilities | Utilities - Renewable | 3,13 Mrd. € | 2.74% | 98.19 | 1411.45 | 68.77% | 152.38 | 0.51 | 4.84 | 9.67 | 10.34% | FY Cur +0.46% (7) Q Cur - (0) FY Next -11.90% (7) Q Next - (0) | FY Cur -40.33% (8) Q Cur - FY Next -30.65% (8) Q Next - |
| 18 |  | CRODA INTERNATIONAL PLC ORD 10. | Basic Materials | Specialty Chemicals | 5,58 Mrd. € | 2.66% | 59.47 | 1904.15 | 35.79% | 217.39 | 2.74 | 21.45 | 58.90 | 1.70% | FY Cur +4.19% (12) Q Cur - (1) FY Next +4.83% (12) Q Next -1.35% (1) | FY Cur +8.51% (12) Q Cur - FY Next +12.30% (12) Q Next - |
| 19 |  | SCHRODERS PLC ORD 20P | Financial Services | Asset Management | 10,85 Mrd. € | 2.54% | 13.39 | 1417.23 | 12.59% | 206.67 | 2.51 | 4.68 | 14.82 | 6.75% | FY Cur +1.60% (1) Q Cur - (0) FY Next +2.63% (1) Q Next - (0) | FY Cur +10.18% (2) Q Cur - FY Next +4.49% (2) Q Next - |
| 20 |  | KELLER GROUP PLC ORD 10P | Industrials | Engineering & Construction | 2,59 Mrd. € | 2.51% | 14.70 | 1226.20 | 47.79% | 342.28 | 0.68 | 7.48 | 11.58 | 8.64% | FY Cur +8.36% (7) Q Cur - (0) FY Next +3.63% (7) Q Next - (0) | FY Cur +16.77% (7) Q Cur - FY Next +7.88% (7) Q Next - |
| 21 |  | INTERTEK GROUP PLC ORD 1P | Industrials | Specialty Business Services | 10,68 Mrd. € | 2.27% | 28.73 | 2035.30 | 172.66% | 851.53 | 2.56 | 13.35 | 19.76 | 5.06% | FY Cur +4.59% (14) Q Cur - (0) FY Next +5.28% (14) Q Next - (0) | FY Cur +5.37% (12) Q Cur - FY Next +8.34% (12) Q Next - |
| 22 |  | THE SAGE GROUP PLC ORD 1 4/77P | Technology | Software - Application | 11,4 Mrd. € | 2.23% | 26.79 | 1861.70 | 919.09% | 4502.10 | 3.66 | 17.60 | 15.26 | 6.55% | FY Cur +9.90% (18) Q Cur - (1) FY Next +9.18% (18) Q Next +4.09% (1) | FY Cur +17.39% (19) Q Cur - FY Next +15.30% (19) Q Next - |
| 23 |  | BUNZL PLC ORD 32 1/7P | Consumer Defensive | Food Distribution | 10,18 Mrd. € | 2.21% | 18.13 | 1399.69 | 97.83% | 310.61 | 0.72 | 11.00 | 12.28 | 8.14% | FY Cur +2.70% (17) Q Cur - (0) FY Next +2.09% (18) Q Next - (0) | FY Cur +4.20% (17) Q Cur - FY Next +5.17% (18) Q Next - |
| 24 |  | CONVATEC GROUP PLC ORD 10P | Healthcare | Medical Instruments & Supplies | 4,98 Mrd. € | 1.98% | 44.00 | 959.78 | 121.83% | 398.11 | 1.69 | 9.98 | 23.06 | 4.34% | FY Cur +4.72% (17) Q Cur - (0) FY Next +6.99% (18) Q Next - (0) | FY Cur +13.89% (19) Q Cur - FY Next -6.28% (11) Q Next - |
| 25 |  | LANCASHIRE HOLDINGS LIMITED COM | Financial Services | Insurance - Specialty | 1,86 Mrd. € | 1.98% | 6.66 | 606.80 | 31.99% | 139.75 | 1.03 | 2.85 | 11.34 | 8.82% | FY Cur -2.02% (6) Q Cur - (0) FY Next -1.58% (6) Q Next - (0) | FY Cur -5.41% (9) Q Cur - FY Next -3.72% (9) Q Next - |
Results: 40
GBWeight 5.2%
Market Cap €18.18B
P/E 26.1
Fwd P/E 1129.8
GBWeight 4.84%
Market Cap €1.93B
P/E 6.5
Fwd P/E 583.7
GBWeight 4.53%
Market Cap €60.14B
P/E 8.6
Fwd P/E 755.5
GBWeight 4.45%
Market Cap €4.96B
P/E 13.2
Fwd P/E 1175.2
GBWeight 4.25%
Market Cap €2.57B
P/E -
Fwd P/E 1010.6
GBWeight 3.81%
Market Cap €14.69B
P/E 41.8
Fwd P/E 2267.7
GBWeight 3.75%
Market Cap €4.44B
P/E 16.2
Fwd P/E 697.5
GBWeight 3.5%
Market Cap €8.64B
P/E 18.6
Fwd P/E 1260.6
GBWeight 3.42%
Market Cap €38.42B
P/E 11.6
Fwd P/E 1423.6
GBWeight 3.41%
Market Cap €6.21B
P/E 11.0
Fwd P/E 943.9
GBWeight 3.35%
Market Cap €106.57B
P/E 14.4
Fwd P/E 1084.4
GBWeight 3.17%
Market Cap €3.94B
P/E 12.3
Fwd P/E 646.5
GBWeight 3.15%
Market Cap €2.29B
P/E 41.0
Fwd P/E 1678.7
GBWeight 2.97%
Market Cap €4.72B
P/E 32.7
Fwd P/E 2609.3
GBWeight 2.9%
Market Cap €12.49B
P/E 16.5
Fwd P/E 1303.6
GBWeight 2.75%
Market Cap €4.28B
P/E 22.6
Fwd P/E 1660.7
GBWeight 2.74%
Market Cap €3.13B
P/E 98.2
Fwd P/E 1411.4
GBWeight 2.66%
Market Cap €5.58B
P/E 59.5
Fwd P/E 1904.2
GBWeight 2.54%
Market Cap €10.85B
P/E 13.4
Fwd P/E 1417.2
GBWeight 2.51%
Market Cap €2.59B
P/E 14.7
Fwd P/E 1226.2
GBWeight 2.27%
Market Cap €10.68B
P/E 28.7
Fwd P/E 2035.3
GBWeight 2.23%
Market Cap €11.4B
P/E 26.8
Fwd P/E 1861.7
GBWeight 2.21%
Market Cap €10.18B
P/E 18.1
Fwd P/E 1399.7
GBWeight 1.98%
Market Cap €4.98B
P/E 44.0
Fwd P/E 959.8
BMWeight 1.98%
Market Cap €1.86B
P/E 6.7
Fwd P/E 606.8
Results 1 - 25 of 40
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