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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
86.05 USD
NAV per Share | 03/08/2026
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
3,844.1 mln USD
Fund NAV | 03/08/2026
3,788.35 mln USD
Share Class NAV | 03/08/2026
Yes
UCITS
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Yield on 05/08/2026, London S.E.

  • YTD
    6.67 %
  • 1M
    0.05 %
  • 3M
    -3.14 %
  • 6M
    5.79 %
  • 1Y
    9.09 %
  • 3Y
    18.61 %
  • 5Y
    -
  • 10Y
    146.57 %
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 04/08/2026

Download structure in Excel
Paper Value
Verizon Communications Inc. 3.02%
Accenture Plc Class A 2.72%
Realty Income Corporation 2.17%
PepsiCo Inc. 1.91%
Chevron Corporation 1.81%
NIKE Inc. Class B 1.68%
Medtronic Plc 1.65%
Target Corporation 1.6%
Kenvue Inc. 1.57%
Kimberly-Clark Corporation 1.56%
Automatic Data Processing Inc. 1.44%
WEC Energy Group Inc 1.34%
Consolidated Edison Inc. 1.33%
Lockheed Martin Corporation 1.33%
Southern Company 1.32%
Becton Dickinson and Company 1.32%
Exxonmobil Holdings Corporation 1.28%
Procter & Gamble Company 1.26%
Abbott Laboratories 1.24%
Xcel Energy Inc. 1.22%
McDonald's Corporation 1.2%
NextEra Energy Inc. 1.18%
International Business Machines Corporation 1.17%
Coca-Cola Company 1.17%
Sysco Corporation 1.13%
AbbVie Inc. 1.13%
Eversource Energy 1.11%
Illinois Tool Works Inc. 1.1%
Archer-Daniels-Midland Company 1.06%
Edison International 1.05%
Air Products and Chemicals Inc. 1.05%
Lowe's Companies Inc. 1.03%
T. Rowe Price Group Inc. 1.02%
PPG Industries Inc. 1%
Colgate-Palmolive Company 1%
Atmos Energy Corporation 0.96%
Fastenal Company 0.94%
Amcor PLC 0.91%
Aflac Incorporated 0.9%
Johnson & Johnson 0.9%
Northrop Grumman Corp. 0.87%
Cincinnati Financial Corporation 0.87%
Microchip Technology Incorporated 0.81%
Evergy Inc. 0.81%
General Dynamics Corporation 0.79%
QUALCOMM Incorporated 0.79%
Alliant Energy Corporation 0.79%
Texas Instruments Incorporated 0.78%
Essex Property Trust Inc. 0.77%
Emerson Electric Co. 0.75%
Genuine Parts Company 0.75%
L3Harris Technologies Inc 0.74%
Stanley Black & Decker Inc. 0.7%
Waste Management Inc. 0.69%
Ameriprise Financial Inc. 0.67%
Travelers Companies Inc. 0.66%
RPM International Inc. 0.64%
Best Buy Co. Inc. 0.62%
Carlisle Companies Incorporated 0.61%
Graco Inc. 0.58%
Church & Dwight Co. Inc. 0.57%
Assurant Inc. 0.57%
Lincoln Electric Holdings Inc. 0.57%
STERIS plc 0.57%
Pentair plc 0.56%
McCormick & Company Incorporated 0.54%
Roper Technologies Inc. 0.54%
Clorox Company 0.53%
Albemarle Corporation 0.53%
Microsoft Corporation 0.53%
Chubb Limited 0.52%
Equity LifeStyle Properties Inc. 0.52%
CSX Corporation 0.51%
J.M. Smucker Company 0.51%
Linde plc 0.5%
Nucor Corporation 0.5%
Nordson Corporation 0.49%
Republic Services Inc. 0.48%
Brown & Brown Inc. 0.48%
Ecolab Inc. 0.47%
Franklin Resources Inc. 0.47%
Donaldson Company Inc. 0.47%
Analog Devices Inc. 0.47%
Cummins Inc. 0.46%
Cintas Corporation 0.46%
RB Global Inc. 0.46%
Essential Utilities Inc. 0.46%
UMB Financial Corporation 0.45%
Sherwin-Williams Company 0.45%
Jack Henry & Associates Inc. 0.44%
Expeditors International of Washington Inc. 0.43%
C.H. Robinson Worldwide Inc. 0.43%
Cullen/Frost Bankers Inc. 0.42%
Royal Gold Inc. 0.42%
Ryder System Inc. 0.42%
Toro Company 0.41%
American Financial Group Inc. 0.4%
Old Republic International Corporation 0.4%
Federal Realty Investment Trust 0.4%
Cardinal Health Inc. 0.39%
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