CH:UKDV ETF Price & Analysis
UKDV ETF Chart & Stats
CHF14.25
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Market closed
CHF14.25
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Day’s Range― - ―
52-Week RangeCHF12.02 - CHF15.26
Previous CloseCHF14.25
VolumeN/A
Average Volume (3M)1.57K
AUM140.49M
NAV12.99
Expense Ratio0.30%
Holdings Count40
Beta0.64
Inception DateFeb 28, 2012
Next Dividend Ex-DateN/A
Dividend Yield
(3.72%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume762
30 Day Avg. Volume1,574
AlphaN/A
ETF Overview
SPDR S&P UK Div Shs GBP
The SPDR S&P UK Div Shs GBP ETF, trading under the ticker GB:UKDV, is a strategically crafted investment vehicle designed for those seeking robust income potential through equity exposure. This exchange-traded fund (ETF) is firmly anchored in the High Dividend Yield category, offering investors a potent blend of consistent income and broad-based equity exposure. By focusing on high-dividend-yielding companies within the United Kingdom, this ETF taps into the lucrative niche of dividend-centric investing, promising a steady stream of returns through dividends.
The fund is meticulously aligned with the S&P UK High Yield Dividend Aristocrats Index, ensuring a selection of companies with a track record of sustainable and growing dividends. This focus provides investors with a unique opportunity to benefit from companies that not only offer high yields but also demonstrate financial stability and a commitment to returning capital to shareholders. In an era where income generation is paramount, the SPDR S&P UK Div Shs GBP ETF stands out as a compelling choice for those looking to enhance their portfolio with a reliable income source, while still participating in the dynamic growth potential of UK equities.
SPDR S&P UK Div Shs GBP (UKDV) Fund Flow Chart
SPDR S&P UK Div Shs GBP (UKDV) 1 year Net Flows: -CHF2M
UKDV ETF News
UKDV ETF FAQ
What was CH:UKDV’s price range in the past 12 months?
CH:UKDV lowest ETF price was CHF12.02 and its highest was CHF15.26 in the past 12 months.
What is the AUM of CH:UKDV?
As of Oct 09, 2026 The AUM of CH:UKDV is 140.49M.
Is CH:UKDV overvalued?
According to Wall Street analysts CH:UKDV’s price is currently Undervalued.
Does CH:UKDV pay dividends?
CH:UKDV does not currently pay dividends.
How many shares outstanding does CH:UKDV have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:UKDV?
Currently, no hedge funds are holding shares in CH:UKDV
UKDV ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Legal & General (UK)
5.15%
OSB Group PLC
4.68%
Natwest Group Plc (Lse)
4.37%
LondonMetric Property
4.16%
Man Group plc
3.95%
British American Tobacco (UK)
3.94%
Reckitt
3.71%
Segro Plc (Reit)
3.65%
J Sainsbury (GB)
3.58%
Unite Group plc
3.55%
Total40.72%
See All Holdings











