UKDV vs. GBDV ETF Comparison

Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to SPDR® S&P Global Dividend Aristocrats UCITS ETF (GBDV)
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

£9.99

Average Daily Volume

16,058

Number of Holdings *

34

* may have additional holdings in another (foreign) market
GBDV

SPDR® S&P Global Dividend Aristocrats UCITS ETF

GBDV Description The objective of the SPDR S&P Global Dividend Aristocrats UCITS ETF is to track the performance of high dividend yielding equities globally. It aims to do this by tracking the performance of the S&P Global Dividend Aristocrats Index as closely as possible.

Grade (RS Rating)

Last Trade

£24.61

Average Daily Volume

22,012

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period UKDV GBDV
30 Days -0.27% 2.04%
60 Days 1.59% 8.80%
90 Days 1.78% 8.80%
12 Months -0.61% 8.80%
3 Overlapping Holdings
Symbol Grade Weight in UKDV Weight in GBDV Overlap
IGG A 5.05% 0.89% 0.89%
LGEN D 5.09% 1.26% 1.26%
SDR F 3.88% 0.72% 0.72%
UKDV Overweight 31 Positions Relative to GBDV
Symbol Grade Weight
ICP A 5.15%
BATS C 5.15%
NG A 4.86%
PHP D 4.6%
HL B 4.27%
BA A 4.24%
ULVR A 3.81%
BYG B 3.5%
DRX B 3.25%
PSON D 3.22%
SGE C 3.01%
HIK C 2.92%
REL D 2.88%
PETS C 2.78%
ITRK B 2.76%
SAFE B 2.68%
RS1 C 2.46%
DPLM A 2.25%
DGE F 2.21%
RKT D 2.19%
SN D 2.12%
BNZL C 2.05%
SXS D 1.98%
AZN A 1.85%
EXPN D 1.8%
AHT B 1.78%
CRDA F 1.5%
LSEG D 1.32%
SPX F 1.25%
HLMA D 0.79%
FUTR D 0.59%
UKDV Underweight 28 Positions Relative to GBDV
Symbol Grade Weight
0NZR D -2.72%
0Q1S D -2.25%
0JSP A -2.17%
0KCI C -1.89%
0Q1N F -1.72%
0HAN D -1.69%
0QNM D -1.6%
0I8Y C -1.45%
0LVJ D -1.45%
0KIT B -1.28%
0QKI F -1.25%
0IJ2 B -1.21%
SPI B -1.2%
0IHP B -1.17%
0H3Q D -1.11%
0IFJ A -1.11%
0NVV A -1.02%
0JQR C -1.01%
0M6S A -0.83%
0I1P C -0.83%
0QO6 C -0.82%
0KNY D -0.8%
0QP2 D -0.8%
0LHY C -0.78%
0QQ3 B -0.78%
0QMG C -0.73%
0ACB F -0.69%
0UKI B -0.05%
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