Fund profile by ISIN IE00B6S2Z822
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
Research State Street SPDR S&P UK Dividend Aristocrats UCITS ETF by ISIN IE00B6S2Z822: TER 0.30%, domicile Ireland, distributing, and 1-year price performance +16.2%.
ISINIE00B6S2Z822
TER0.30%
DomicileIreland
Distribution policyDistributing
IndexS&P UK High Yield Dividend Aristocrats Index
Fund size103M
Holdings39
1-year price performance+16.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UKDV.L | LSE | GBP | Ireland | €150K | 9,417 |
| SPYG.DE | XETRADefault at German brokers | EUR | Ireland | €36K | 2,238 |
| UKDV.SW | SW | CHF | Ireland | €24K | 1,555 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 40.92% of the fund, which holds 39 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Legal & General Group Plc | LGEN | 5.17% |
| OSB Group PLC | OSB.L | 4.70% |
| NatWest Group Plc | RYSD | 4.39% |
| LondonMetric Property Plc | 5PP | 4.18% |
| Man Group PLC | EMG | 3.97% |
| British American Tobacco p.l.c. | BATS | 3.96% |
| Reckitt Benckiser Group plc | RKT.L | 3.72% |
| SEGRO plc | SGRO | 3.66% |
| J Sainsbury plc | SBRY | 3.59% |
| UNITE Group plc | U1B | 3.57% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.