UKDV vs. NDUS ETF Comparison

Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to SSGA SPDR ETFS Europe II (NDUS)
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

£9.96

Average Daily Volume

15,887

Number of Holdings *

34

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

SSGA SPDR ETFS Europe II

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

Grade (RS Rating)

Last Trade

£304.10

Average Daily Volume

192

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period UKDV NDUS
30 Days -0.40% -1.07%
60 Days 1.29% 2.69%
90 Days 0.86% 7.93%
12 Months -1.24% 21.41%
7 Overlapping Holdings
Symbol Grade Weight in UKDV Weight in NDUS Overlap
AHT A 1.78% 1.72% 1.72%
BA A 4.24% 2.85% 2.85%
BNZL C 2.05% 0.72% 0.72%
EXPN D 1.8% 2.21% 1.8%
ITRK A 2.76% 0.57% 0.57%
REL C 2.88% 4.49% 2.88%
SPX F 1.25% 0.52% 0.52%
UKDV Overweight 27 Positions Relative to NDUS
Symbol Grade Weight
ICP A 5.15%
BATS F 5.15%
LGEN D 5.09%
IGG B 5.05%
NG C 4.86%
PHP D 4.6%
HL D 4.27%
SDR F 3.88%
ULVR C 3.81%
BYG B 3.5%
DRX B 3.25%
PSON D 3.22%
SGE D 3.01%
HIK D 2.92%
PETS C 2.78%
SAFE D 2.68%
RS1 F 2.46%
DPLM B 2.25%
DGE F 2.21%
RKT F 2.19%
SN D 2.12%
SXS D 1.98%
AZN A 1.85%
CRDA D 1.5%
LSEG D 1.32%
HLMA D 0.79%
FUTR F 0.59%
UKDV Underweight 36 Positions Relative to NDUS
Symbol Grade Weight
0KVV C -6.02%
0IU8 A -4.27%
0NX2 A -4.1%
RR A -2.49%
0H3Q D -2.36%
0HTP D -2.25%
0JN9 F -1.57%
0MW7 A -1.54%
0NI1 B -1.36%
0HC0 C -1.31%
0QQ2 D -1.09%
0II2 B -0.87%
RTO F -0.82%
0RFL B -0.78%
0NUX A -0.76%
0QO1 B -0.57%
0MH1 A -0.49%
0HAC C -0.48%
0NPT C -0.45%
0HAN B -0.43%
0H30 C -0.41%
0IKJ A -0.4%
DCC D -0.4%
SMIN D -0.39%
0QNM D -0.35%
0F08 B -0.34%
0P72 C -0.34%
0KBZ A -0.33%
0NW2 F -0.32%
0HTP D -0.3%
0O76 C -0.29%
0IAH A -0.28%
0H4A F -0.26%
0NP8 D -0.26%
0IAX C -0.25%
0M09 B -0.17%
Compare ETFs