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 +25.0%.
ISINIE00B6S2Z822
TER0.30%
DomicileIreland
Distribution policyDistributing
Index—
Fund size112M
Holdings—
1-year price performance+25.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UKDV.L | LSE | GBP | Ireland | €305K | 19,947 |
| SPYG.DE | XETRADefault at German brokers | EUR | Ireland | €52K | 3,333 |
| UKDV.SW | SW | CHF | Ireland | €22K | 1,492 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 42.14% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| OSB Group PLC | OSB.L | 5.10% |
| Legal & General Group PLC | LGEN.L | 5.09% |
| LondonMetric Property PLC | LMP.L | 4.74% |
| UNITE Group PLC | UTG.L | 4.74% |
| NatWest Group PLC | NWG.L | 4.40% |
| Segro PLC | SGRO.L | 3.83% |
| Sainsbury (J) PLC | SBRY.L | 3.62% |
| British American Tobacco PLC | BATS.L | 3.60% |
| Reckitt Benckiser Group PLC | RKT.L | 3.51% |
| Derwent London PLC | DLN.L | 3.50% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.