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USDV - SPDR S&P US Dividend Aristocrats UCITS ETF (Dist USD) (IE00B6YX5D40)

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(%)
IE00B6YX5D40
USDV ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
91.11 USD
NAV per Share | 04/11/2026
14/10/2011
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
USDV
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
S&P High Yield Dividend Aristocrats Index
Benchmark
0.35 %
Total Cost Ratio
4,086.95 mln USD
Fund NAV | 04/11/2026
4,036.1 mln USD
Share Class NAV | 04/11/2026
Yes
UCITS
Ireland
Country of registration
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Yield on 04/11/2026, London S.E.

  • YTD
    19.97 %
  • 1M
    9.5 %
  • 3M
    6 %
  • 6M
    12.47 %
  • 1Y
    19.37 %
  • 3Y
    38.4 %
  • 5Y
    -
  • 10Y
    139.23 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR S&P U.S. Dividend Aristocrats UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P High Yield Dividend Aristocrats Index by investing in a portfolio comprised primarily of the highest dividend-yielding U.S. companies

USDV profile

The SPDR S&P US Dividend Aristocrats UCITS ETF (Dist USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.10.2011 with unique ISIN - IE00B6YX5D40. Main exchange is London S.E. and ticker symbol is USDV. The total expense ratio is 0.35%. The SPDR S&P US Dividend Aristocrats UCITS ETF (Dist USD) pays dividends 4 time(s) per year.

Structure USDV on 04/11/2026

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Paper Value
Verizon Communications Inc. 2.8%
Realty Income Corporation 2.23%
PepsiCo Inc. 2.11%
NIKE Inc. Class B 1.86%
Accenture Plc Class A 1.76%
McDonald's Corporation 1.63%
Southern Company 1.62%
Medtronic Plc 1.61%
Consolidated Edison Inc. 1.6%
NextEra Energy Inc. 1.59%
Xcel Energy Inc. 1.51%
WEC Energy Group Inc 1.45%
Chevron Corporation 1.43%
Procter & Gamble Company 1.37%
Target Corporation 1.36%
Lowe's Companies Inc. 1.35%
Kimberly-Clark Corporation 1.34%
International Business Machines Corporation 1.33%
Abbott Laboratories 1.25%
Lockheed Martin Corporation 1.25%
Illinois Tool Works Inc. 1.21%
Air Products and Chemicals Inc. 1.17%
AbbVie Inc. 1.17%
Automatic Data Processing Inc. 1.16%
Atmos Energy Corporation 1.13%
Sysco Corporation 1.13%
Colgate-Palmolive Company 1.12%
Coca-Cola Company 1.09%
Cincinnati Financial Corporation 1.09%
PPG Industries Inc. 1.09%
Becton Dickinson and Company 1.08%
Eversource Energy 1.05%
Exxonmobil Holdings Corporation 1.03%
Texas Instruments Incorporated 1.02%
Archer-Daniels-Midland Company 1%
T. Rowe Price Group Inc. 0.98%
Microchip Technology Incorporated 0.98%
Aflac Incorporated 0.97%
L3Harris Technologies Inc 0.95%
Johnson & Johnson 0.93%
Fastenal Company 0.91%
Edison International 0.9%
General Dynamics Corporation 0.87%
Northrop Grumman Corp. 0.85%
Amcor PLC 0.84%
QUALCOMM Incorporated 0.83%
Waste Management Inc. 0.82%
Best Buy Co. Inc. 0.76%
Evergy Inc. 0.76%
Alliant Energy Corporation 0.72%
Genuine Parts Company 0.71%
RB Global Inc. 0.71%
Essex Property Trust Inc. 0.7%
Stanley Black & Decker Inc. 0.67%
C.H. Robinson Worldwide Inc. 0.67%
Emerson Electric Co. 0.64%
Ameriprise Financial Inc. 0.64%
Cummins Inc. 0.63%
STERIS plc 0.63%
Travelers Companies Inc. 0.62%
Carlisle Companies Incorporated 0.61%
Linde plc 0.6%
Church & Dwight Co. Inc. 0.6%
Republic Services Inc. 0.58%
Assurant Inc. 0.57%
Chubb Limited 0.57%
RPM International Inc. 0.56%
CSX Corporation 0.55%
Roper Technologies Inc. 0.55%
Lincoln Electric Holdings Inc. 0.54%
J.M. Smucker Company 0.53%
McCormick & Company Incorporated 0.52%
Dover Corporation 0.51%
Albemarle Corporation 0.51%
Essential Utilities Inc. 0.5%
Ecolab Inc. 0.5%
Nordson Corporation 0.49%
Brown & Brown Inc. 0.49%
Equity LifeStyle Properties Inc. 0.49%
Jack Henry & Associates Inc. 0.48%
Analog Devices Inc. 0.47%
Cintas Corporation 0.47%
Pentair plc 0.47%
Clorox Company 0.46%
S&P Global Inc. 0.46%
Sherwin-Williams Company 0.46%
Walmart Inc. 0.45%
SEI Investments Company 0.43%
Graco Inc. 0.43%
Ryder System Inc. 0.42%
FactSet Research Systems Inc. 0.42%
Nucor Corporation 0.42%
Franklin Templeton Inc. 0.41%
Cardinal Health Inc. 0.4%
UMB Financial Corporation 0.4%
Cullen/Frost Bankers Inc. 0.4%
Donaldson Company Inc. 0.39%
American Financial Group Inc. 0.39%
Toro Company 0.39%
Federal Realty Investment Trust 0.38%
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