UKDV vs. MTRL ETF Comparison

Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to SPDR® MSCI Europe Materials UCITS ETF (MTRL)
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

£10.02

Average Daily Volume

22,227

Number of Holdings *

34

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

SPDR® MSCI Europe Materials UCITS ETF

MTRL Description The investment objective of the tracker is to replicate the performance of the MSCI Europe Materials net dividends reinvested. This index represents all the European shares which belong to the Material sector.

Grade (RS Rating)

Last Trade

£309.55

Average Daily Volume

219

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period UKDV MTRL
30 Days 1.97% 7.34%
60 Days 1.43% 7.91%
90 Days 0.78% 4.32%
12 Months 4.67% 18.18%
1 Overlapping Holdings
Symbol Grade Weight in UKDV Weight in MTRL Overlap
CRDA D 1.48% 1.16% 1.16%
UKDV Overweight 33 Positions Relative to MTRL
Symbol Grade Weight
ICP B 5.98%
LGEN B 5.02%
BATS D 5.0%
IGG C 4.9%
NG C 4.82%
PHP D 4.49%
HL F 4.4%
SDR F 4.07%
BA B 4.0%
ULVR C 3.68%
BYG D 3.46%
DRX C 3.2%
PSON A 3.14%
SGE B 2.98%
PETS F 2.89%
REL B 2.86%
HIK F 2.82%
ITRK B 2.75%
SAFE F 2.71%
RS1 F 2.52%
RKT F 2.47%
SN F 2.33%
DGE D 2.18%
BNZL D 2.07%
DPLM B 2.07%
SXS F 2.01%
EXPN B 1.8%
AZN C 1.77%
AHT B 1.62%
SPX D 1.33%
LSEG C 1.3%
HLMA C 0.78%
FUTR F 0.62%
UKDV Underweight 28 Positions Relative to MTRL
Symbol Grade Weight
0NWF B -14.6%
RIO F -9.92%
CRH B -8.06%
GLEN D -6.81%
0BFA A -6.23%
0Z4C C -6.06%
0QKY A -5.85%
0QPS C -5.32%
AAL D -3.75%
0Q4U C -2.89%
0AC9 F -2.73%
0NV5 D -2.44%
0G6T A -1.86%
0MG2 A -1.86%
0RP9 C -1.83%
SKG B -1.52%
0RBE C -1.44%
ANTO A -1.24%
MNDI F -1.08%
0CXC C -1.01%
0Q11 D -0.93%
0IB0 D -0.85%
0P4G C -0.83%
0O7D F -0.71%
0QM9 C -0.67%
0QDS C -0.59%
0MKX D -0.43%
0QJS D -0.37%
Compare ETFs