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GB:UKDV Price & Analysis

UKDV ETF Chart & Stats

Day’s Range― - ―
52-Week Range878.70p - 1,078.40p
Previous Close1,066p
VolumeN/A
Average Volume (3M)11.88K
AUM105.57M
NAV10.62
Expense Ratio0.30%
Holdings Count37
Beta1.06
Inception DateFeb 28, 2012
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding10,400,000
Standard Deviation0.05
10 Day Avg. Volume19,070
30 Day Avg. Volume11,880
Alpha0.00036

SPDR S&P UK Div Shs GBP (UKDV) Fund Flow Chart

SPDR S&P UK Div Shs GBP (UKDV) 1 year Net Flows: -18M

UKDV ETF FAQ

What was GB:UKDV’s price range in the past 12 months?
GB:UKDV lowest ETF price was 878.70p and its highest was 1078.40p in the past 12 months.
    What is the AUM of GB:UKDV?
    As of Jul 24, 2024 The AUM of GB:UKDV is 105.57M.
      Is GB:UKDV overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does GB:UKDV pay dividends?
      GB:UKDV does not currently pay dividends.
      How many shares outstanding does GB:UKDV have?
      GB:UKDV has 10,400,000 shares outstanding.
        Which hedge fund is a major shareholder of GB:UKDV?
        Currently, no hedge funds are holding shares in GB: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

        Name
        Weight %
        National Grid (Uk)
        5.30%
        Natwest Group Plc (Lse)
        5.15%
        IG Group Holdings
        5.15%
        Taylor Wimpey
        5.09%
        Legal & General (UK)
        4.91%
        Schroders (SDR)
        4.84%
        Drax Group plc
        4.43%
        LondonMetric Property
        4.35%
        Games Workshop
        3.91%
        Reckitt
        3.81%
        Total46.94%

        ETF Description

        SPDR S&P UK Div Shs GBP

        The objective of the Fund is to track the performance of certain equity securities issued by companies from within the UK paying high dividends
        Sector
        High Dividend Yield
        Asset Class
        Equity
        Region
        Europe
        Issuer
        SPDR
        Index Tracked
        S&P UK High Yield Dividend Aristocrats Index - GBP
        Ticker Symbol
        GB:UKDV
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