UKDV vs. SPAG ETF Comparison

Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to iShares Agribusiness UCITS ETF (SPAG)
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

£9.72

Average Daily Volume

15,677

Number of Holdings *

34

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

iShares Agribusiness UCITS ETF

SPAG Description The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Commodity Producers Agribusiness Index as closely as possible. The ETF invests in physical index securities. The S&P Commodity Producers Agribusiness Index offers exposure to the largest publicly-traded companies involved in the agriculture business from around the world. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£3,629.50

Average Daily Volume

7,728

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period UKDV SPAG
30 Days -0.79% 1.68%
60 Days -2.07% 5.05%
90 Days 1.02% 6.44%
12 Months -3.00% -8.89%
0 Overlapping Holdings
Symbol Grade Weight in UKDV Weight in SPAG Overlap
UKDV Overweight 34 Positions Relative to SPAG
Symbol Grade Weight
ICP A 5.19%
BATS F 5.19%
LGEN C 5.13%
IGG B 5.09%
NG C 4.9%
PHP F 4.63%
HL D 4.3%
BA B 4.27%
SDR F 3.91%
ULVR F 3.84%
BYG B 3.53%
DRX C 3.27%
PSON C 3.25%
SGE D 3.03%
HIK F 2.94%
REL C 2.9%
PETS B 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%
SN F 2.14%
BNZL D 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 9 Positions Relative to SPAG
Symbol Grade Weight
0NHS D -7.83%
0LHR B -4.62%
0HQU C -4.2%
0QGU B -3.69%
0OAW D -1.61%
0O7D F -1.44%
0FWY C -1.12%
0QO7 B -0.78%
CWK A -0.57%
Compare ETFs