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State Street SPDR Classic Dividend

SPDR S&P UK Dividend Aristocrats UCITS ETF

UKDV · ISIN IE00B6S2Z822 · traded in GBP, shown in EUR

Simulate this fund Issuer page Key information (KID)
Price
€15.08
£12.78 on the GBP line, 8 Oct 2026
Total expense ratio
0.30%
per year
TTM yield
3.8%
2 payments over the last 12 months, divided by today's price
Dividend growth
+20.5%
a year · growing · -0.4% since launch
Distribution recovery
46%
price back above the pre-ex level within 6 trading days, on 28 ex-dates
Pays
Twice a year
March, September
Launch date
28 Feb 2012
14.6 years
Underlying
n/a
Domicile
Ireland
Distributing
Fund size (AUM)
$113.9M
Quality Score
53
vs funds of the same type
Stability
0.0%
of distributions needed to offset price erosion
Opportunity Score
51
healthy and discounted

Largest positions

The ten largest holdings, 40.4% of the fund between them, as published on 2026-09-27. A fund is only as concentrated as this list suggests.

LGEN.L Legal & General Group PLC 5.0%
OSB.L OSB Group PLC 4.7%
LMP.L LondonMetric Property PLC 4.5%
UTG.L UNITE Group PLC 4.5%
NWG.L NatWest Group PLC 4.2%
SGRO.L Segro PLC 3.8%
ICG.L ICG Plc 3.5%
RKT.L Reckitt Benckiser Group PLC 3.4%
DLN.L Derwent London PLC 3.4%
EMG.L Man Group PLC 3.4%

Where it trades

The same fund, one ISIN, several tickers: the one you see depends on the exchange your broker uses. Any of them finds this page from the search box in the fund list.

ExchangeTicker
London Stock Exchange UKDV used here
London Stock Exchange SPYG
SIX Swiss Exchange UKDV

Classification

How the fund is described in the open dataset: asset class, region, sector and strategy. Our own category (Classic Dividend) drives the screeners; these labels add detail.

  • Asset classequity
  • Categoryequity_europe
  • Styleincome
  • FocusEquity, United Kingdom, Dividend
  • IndexS&P UK High Yield Dividend Aristocrats
  • Fund currencyGBP
  • Currency hedgedNo
  • Holdings36
  • Securities lendingYes
  • Sustainability focusNo
  • KID languageen
  • KID version2026-02-19

Returns with and without distributions

Price return shows the change in the fund's price alone. Total return also counts every distribution, reinvested on its ex-date: the gap between the two is what the fund paid out. In EUR, up to 8 Oct 2026; periods longer than a year also show the yearly rate. For a euro investor these figures include the effect of the euro–dollar exchange rate.

1M3M6MYTD1Y3Y5YSince launch
Price without distributions -4.1% -2.0% +6.9% +8.9% +12.9% +41.8%+12.4% p.a. +19.7%+3.7% p.a. +27.3%+1.7% p.a.
Total return distributions reinvested -1.4% +0.8% +9.9% +13.1% +17.2% +58.5%+16.6% p.a. +45.1%+7.7% p.a. +121.5%+5.6% p.a.

Price held Over twelve months, in the trading currency, the price is +10.2%: the distributions were all gain. See every Classic Dividend on the Erosion Map →

Performance since launch

Value of 100 invested at the first month-end after launch, in EUR.

Total return Price only S&P 500 (total return)
30 234 438 641 845 201220132014201520162017201820192020202120222023202420252026

Compare with other funds

Add up to five funds to the chart above. Lines are rebased to 100 at the start of the period. Total return counts the distributions; price return is the share price alone, which is what tells you whether the fund is keeping its capital.

€10,000 invested today would pay
€32 a month before tax
At the current yield of 3.8%. Distributions can change at any time; to see the effect of taxes, open the simulator.
€10,000 invested in Feb 2012
€19,236 +92.4%
Shares worth €12,902 today plus €6,335 of total income paid out, before tax — €40 a month over the last 12 months. Try other settings, taxes included

Month by Month

Amount per share by ex-date month, 164 months shown. This fund distributes semi-annual, March, September.

£0.00 £0.10 £0.21 £0.31 £0.42 Mar 13: £0.1158Apr 13: £0May 13: £0Jun 13: £0Jul 13: £0Aug 13: £0Sep 13: £0.3469Oct 13: £0Nov 13: £0Dec 13: £0Jan 14: £0Feb 14: £0Mar 14: £0.1942Apr 14: £0May 14: £0Jun 14: £0Jul 14: £0Aug 14: £0Sep 14: £0.3482Oct 14: £0Nov 14: £0Dec 14: £0Jan 15: £0Feb 15: £0Mar 15: £0.1138Apr 15: £0May 15: £0Jun 15: £0Jul 15: £0Aug 15: £0Sep 15: £0.3663Oct 15: £0Nov 15: £0Dec 15: £0Jan 16: £0Feb 16: £0Mar 16: £0.1662Apr 16: £0May 16: £0Jun 16: £0Jul 16: £0Aug 16: £0Sep 16: £0.3688Oct 16: £0Nov 16: £0Dec 16: £0Jan 17: £0Feb 17: £0Mar 17: £0.1433Apr 17: £0May 17: £0Jun 17: £0Jul 17: £0Aug 17: £0Sep 17: £0.3298Oct 17: £0Nov 17: £0Dec 17: £0Jan 18: £0Feb 18: £0Mar 18: £0.1836Apr 18: £0May 18: £0Jun 18: £0Jul 18: £0Aug 18: £0Sep 18: £0.2899Oct 18: £0Nov 18: £0Dec 18: £0Jan 19: £0Feb 19: £0Mar 19: £0.1718Apr 19: £0May 19: £0Jun 19: £0Jul 19: £0Aug 19: £0Sep 19: £0.3473Oct 19: £0Nov 19: £0Dec 19: £0Jan 20: £0Feb 20: £0Mar 20: £0.1434Apr 20: £0May 20: £0Jun 20: £0Jul 20: £0Aug 20: £0Sep 20: £0.191Oct 20: £0Nov 20: £0Dec 20: £0Jan 21: £0Feb 21: £0Mar 21: £0.1104Apr 21: £0May 21: £0Jun 21: £0Jul 21: £0Aug 21: £0Sep 21: £0.2985Oct 21: £0Nov 21: £0Dec 21: £0Jan 22: £0Feb 22: £0Mar 22: £0.1337Apr 22: £0May 22: £0Jun 22: £0Jul 22: £0Aug 22: £0Sep 22: £0.3155Oct 22: £0Nov 22: £0Dec 22: £0Jan 23: £0Feb 23: £0Mar 23: £0.1404Apr 23: £0May 23: £0Jun 23: £0Jul 23: £0Aug 23: £0Sep 23: £0.2271Oct 23: £0Nov 23: £0Dec 23: £0Jan 24: £0Feb 24: £0Mar 24: £0.1404Apr 24: £0May 24: £0Jun 24: £0Jul 24: £0Aug 24: £0Sep 24: £0.2252Oct 24: £0Nov 24: £0Dec 24: £0Jan 25: £0Feb 25: £0Mar 25: £0.1191Apr 25: £0May 25: £0Jun 25: £0Jul 25: £0Aug 25: £0Sep 25: £0.3214Oct 25: £0Nov 25: £0Dec 25: £0Jan 26: £0Feb 26: £0Mar 26: £0.1154Apr 26: £0May 26: £0Jun 26: £0Jul 26: £0Aug 26: £0Sep 26: £0.3727Oct 26: £0 Mar 13Apr 14May 15Jun 16Jul 17Aug 18Sep 19Oct 20Nov 21Dec 22Jan 24Feb 25Mar 26

The last distributions, date by date

The ex-date is the one that decides who gets paid: whoever holds the fund when that day opens receives the distribution, and the price opens lower by roughly the same amount. Buying the day before and selling the day after gains nothing — it only moves value from the price to a taxed payment. Our source gives us the ex-date only for this fund, so the announcement and payment dates are not shown rather than guessed.

Ex-date Per share
21 Sep 2026 0.3727
23 Mar 2026 0.1154
22 Sep 2025 0.3214
24 Mar 2025 0.1191
23 Sep 2024 0.2252
18 Mar 2024 0.1404
18 Sep 2023 0.2271
20 Mar 2023 0.1404

Distributions per year

Per share. Incomplete years (launch year, current year).

£0.00 £0.15 £0.30 £0.46 £0.61 2013: £0.46272014: £0.54242015: £0.48012016: £0.5352017: £0.47312018: £0.47352019: £0.51912020: £0.33442021: £0.40892022: £0.44922023: £0.36752024: £0.36562025: £0.44052026: £0.4881 20132014201520162017201820192020202120222023202420252026

Year by year

YearPaidYieldChange
2026 10 of 12 months £0.4881 3.8% —
2025 £0.4405 3.6% +20.5%
2024 £0.3656 3.4% -0.5%
2023 £0.3675 3.6% -18.2%
2022 £0.4492 4.5% +9.9%
2021 £0.4089 3.6% +22.3%
2020 £0.3344 3.3% -35.6%
2019 £0.5191 4.1% +9.6%
2018 £0.4735 4.7% +0.1%
2017 £0.4731 3.8% -11.6%
2016 £0.5350 4.3% +11.4%
2015 £0.4801 4.0% -11.5%
2014 £0.5424 4.4% +17.2%
2013 £0.4627 3.5% —
  • Distribution growth, 1 year+20.5% p.a.
  • Distribution growth, 3 years-0.6% p.a.
  • Distribution growth, 5 years+5.7% p.a.
  • Distribution growth, Since first full year-0.4% p.a.

Latest distributions

Amounts per share in GBP, as declared by the issuer.

Ex-datePayment datePer share In euro vs previous
2026-09-212026-09-21£0.3727 €0.4347 +223.0%
2026-03-232026-03-23£0.1154 €0.1331 -64.1%
2025-09-222025-09-22£0.3214 €0.3687 +169.9%
2025-03-242025-03-24£0.1191 €0.1421 -47.1%
2024-09-232024-09-23£0.2252 €0.2686 +60.4%
2024-03-182024-03-18£0.1404 €0.1643 -38.2%
2023-09-182023-09-18£0.2271 €0.2639 +61.8%
2023-03-202023-03-20£0.1404 €0.1602 -55.5%
2022-09-202022-09-20£0.3155 €0.3600 +136.0%
2022-03-212022-03-21£0.1337 €0.1593 -55.2%
2021-09-202021-09-20£0.2985 €0.3494 +170.4%
2021-03-222021-03-22£0.1104 €0.1285 -42.2%
2020-09-212020-09-21£0.1910 €0.2085 +33.2%
2020-03-232020-03-23£0.1434 €0.1559 -58.7%
2019-09-232019-09-23£0.3473 €0.3931 +102.2%
2019-03-112019-03-11£0.1718 €0.1987 -40.7%
2018-09-242018-09-24£0.2899 €0.3227 +57.9%
2018-03-192018-03-19£0.1836 €0.2085 -44.3%
2017-09-182017-09-18£0.3298 €0.3751 +130.1%
2017-03-202017-03-20£0.1433 €0.1652 -61.1%
2016-09-192016-09-19£0.3688 €0.4302 +121.9%
2016-03-212016-03-21£0.1662 €0.2132 -54.6%
2015-09-212015-09-21£0.3663 €0.5037 +221.9%
2015-03-232015-03-23£0.1138 €0.1571 -67.3%

Prices and distributions from the issuer and market data, stored locally and updated every evening. Prices and returns are converted from GBP at the daily euro exchange rate; distributions are shown in GBP, the currency in which the issuer declares them, with their euro value on the payment date. The €10,000 figures are in euro and before tax: the Portfolio Simulator can apply taxes. Past performance is not a reliable indicator of future results.

Important information. Master of Yield is an independent research tool. All content on this site, including fund data, screeners, scores, model portfolios and backtests, is provided for information and education only. Nothing here is investment, legal, tax or accounting advice, nor a recommendation or solicitation to buy, sell or hold any financial instrument. We are not a broker, a bank or an authorised investment adviser, and we have no knowledge of your personal circumstances. Any investment decision you make is yours alone: consult a qualified adviser before acting.

Our approach. Our model portfolios follow a purely quantitative, rules-based method focused on income. Funds are selected, ranked and rotated by statistical criteria applied mechanically: price erosion since inception, sustainability of distributions, dividend growth, yield and total return. No discretionary judgement or view on individual companies or markets is involved, and the same rules apply to every fund.

About the backtests. Portfolio results are hypothetical simulations run on historical data, not records of real trades or of any real account. Among other simplifications, they assume every fund could be bought and sold at its month-end price with no spread, commission or market impact; they show figures before tax unless you set your own tax profile under "Taxes", where you choose your country and can adjust every rate and the commission your broker charges per trade — those figures are an estimate, not a tax calculation; and they convert every amount to euro at the daily exchange rate. The fund universe only contains products that exist today, so funds that closed in the past are missing, which tends to flatter results. Many funds have short histories, so some results cover only a few years of a largely rising market. Rules may be refined over time and each refinement is applied to the full history, so past results can change. Past or simulated performance does not guarantee future results, and every investment can lose value, including the capital invested.

About the data. Data is collected from publicly available open sources and third-party providers and is not independently verified. No warranty is given as to its accuracy, completeness or timeliness. Always check figures with the fund provider before acting. Fund reference data (expense ratio, fund size, domicile) is completed with the EU ETF Universe dataset by Danimoth, used under the CC BY 4.0 licence: danimoth.com/dataset.

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