GB:UKDV ETF Price & Analysis
UKDV ETF Chart & Stats
1231.40 p
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Market closed
1231.40 p
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Day’s Range― - ―
52-Week Range1,047.00 p - 1,304.80 p
Previous Close1,231.4 p
VolumeN/A
Average Volume (3M)25.65K
AUM133.55M
NAV12.45
Expense Ratio0.30%
Holdings Count37
Beta0.98
Inception DateFeb 28, 2012
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(3.55%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume14,180
30 Day Avg. Volume25,650
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: 33M
UKDV ETF News
UKDV ETF FAQ
What was GB:UKDV’s price range in the past 12 months?
GB:UKDV lowest ETF price was 1047.00 p and its highest was 1304.80 p in the past 12 months.
What is the AUM of GB:UKDV?
As of Apr 16, 2026 The AUM of GB:UKDV is 133.55M.
Is GB:UKDV overvalued?
According to Wall Street analysts GB:UKDV’s price is currently Undervalued.
Does GB:UKDV pay dividends?
GB:UKDV pays a Semiannually dividend of 11.54 p which represents an annual dividend yield of 3.55%. See more information on GB:UKDV dividends here
How many shares outstanding does GB:UKDV have?
Currently, no data Available
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
Man Group plc
5.23%
Schroders (SDR)
4.94%
Investec (INVP)
4.87%
LondonMetric Property
4.83%
Legal & General (UK)
4.70%
Imperial Brands (UK)
4.59%
Drax Group plc
4.43%
Segro Plc (Reit)
3.79%
Natwest Group Plc (Lse)
3.78%
Rs Group Plc
3.66%
Total44.63%
See All Holdings


