UKDV vs. AGED ETF Comparison

Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to iShares Ageing Population UCITS ETF (AGED)

UKDV

SPDR® S&P UK Dividend Aristocrats UCITS ETF

UKDV Description

The objective of the SPDR S&P UK Dividend Aristocrats UCITS ETF is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK. It aims to do this by tracking the performance of the S&P UK High Yield Dividend Aristocrats Index as closely as possible.

Grade (RS Rating)

Last Trade

£9.73

Average Daily Volume

15,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGED

iShares Ageing Population UCITS ETF

AGED Description

The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from the growing needs of the world¡¯s ageing population (defined as people aged 60 years and above).

Grade (RS Rating)

Last Trade

£6.77

Average Daily Volume

82,067

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UKDV	AGED
30 Days	-0.53%	-5.02%
60 Days	-1.95%	-3.60%
90 Days	1.15%	-0.37%
12 Months	-3.04%	2.05%

3 Overlapping Holdings

Symbol	Grade	Weight in UKDV	Weight in AGED	Overlap
HL	F	4.3%	0.4%	0.4%
SDR	F	3.91%	0.37%	0.37%
SN	F	2.14%	0.37%	0.37%

UKDV Overweight 31 Positions Relative to AGED

Symbol	Grade	Weight
ICP	A	5.19%
BATS	F	5.19%
LGEN	C	5.13%
IGG	B	5.09%
NG	B	4.9%
PHP	B	4.63%
BA	B	4.27%
ULVR	F	3.84%
BYG	B	3.53%
DRX	B	3.27%
PSON	C	3.25%
SGE	D	3.03%
HIK	F	2.94%
REL	D	2.9%
PETS	C	2.8%
ITRK	A	2.79%
SAFE	D	2.7%
RS1	F	2.48%
DPLM	B	2.27%
DGE	D	2.23%
RKT	F	2.21%
BNZL	C	2.07%
SXS	F	1.99%
AZN	A	1.86%
EXPN	D	1.81%
AHT	B	1.79%
CRDA	C	1.51%
LSEG	C	1.33%
SPX	F	1.26%
HLMA	D	0.8%
FUTR	D	0.59%

UKDV Underweight 46 Positions Relative to AGED

Symbol	Grade	Weight
0R3T	C	-0.67%
0K0X	A	-0.63%
0W2Y	A	-0.62%
0A77	B	-0.62%
0HOY	A	-0.62%
0HF6	B	-0.62%
0NZT	A	-0.61%
0KU1	B	-0.61%
0IT3	C	-0.59%
0L3I	A	-0.59%
0M6S	A	-0.58%
0LJL	B	-0.57%
0Y4Q	A	-0.57%
0HAR	A	-0.57%
0R1T	D	-0.56%
0HAQ	B	-0.54%
0QMG	D	-0.54%
0Q99	A	-0.54%
0LF8	F	-0.52%
0M1K	A	-0.52%
0LJN	A	-0.52%
0HPH	D	-0.48%
0XHL	D	-0.48%
0HRS	F	-0.47%
MNG	F	-0.47%
0L35	B	-0.46%
0OO9	B	-0.44%
0MH6	B	-0.44%
0QW0	D	-0.44%
0DHC	D	-0.44%
PHNX	D	-0.43%
0QO6	D	-0.41%
CEG	B	-0.35%
PLUS	A	-0.3%
0R1B	F	-0.3%
TRN	C	-0.29%
PRU	D	-0.29%
0QKE	C	-0.21%
JUST	B	-0.19%
RAT	C	-0.17%
0ND5	F	-0.17%
AJB	C	-0.16%
0QJX	D	-0.15%
SPI	A	-0.11%
0RC6	F	-0.05%
0RQE	F	-0.04%