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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
87.41 USD
NAV per Share | 25/08/2026
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
3,994.23 mln USD
Fund NAV | 25/08/2026
3,935.62 mln USD
Share Class NAV | 25/08/2026
Yes
UCITS
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Yield on 25/08/2026, 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 24/08/2026

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Paper Value
Verizon Communications Inc. 3.2%
Accenture Plc Class A 2.95%
Realty Income Corporation 2.15%
PepsiCo Inc. 1.97%
Chevron Corporation 1.91%
Target Corporation 1.82%
Medtronic Plc 1.76%
NIKE Inc. Class B 1.63%
Kimberly-Clark Corporation 1.54%
Kenvue Inc. 1.54%
Automatic Data Processing Inc. 1.49%
Becton Dickinson and Company 1.46%
Abbott Laboratories 1.36%
Exxonmobil Holdings Corporation 1.35%
WEC Energy Group Inc 1.31%
Consolidated Edison Inc. 1.3%
Southern Company 1.26%
Lockheed Martin Corporation 1.26%
Coca-Cola Company 1.23%
Procter & Gamble Company 1.23%
AbbVie Inc. 1.21%
McDonald's Corporation 1.2%
Xcel Energy Inc. 1.2%
International Business Machines Corporation 1.14%
Sysco Corporation 1.14%
NextEra Energy Inc. 1.13%
Edison International 1.09%
Eversource Energy 1.08%
Air Products and Chemicals Inc. 1.08%
Illinois Tool Works Inc. 1.04%
Archer-Daniels-Midland Company 1.03%
Lowe's Companies Inc. 1.02%
Colgate-Palmolive Company 0.99%
T. Rowe Price Group Inc. 0.98%
Fastenal Company 0.96%
PPG Industries Inc. 0.95%
Johnson & Johnson 0.95%
Atmos Energy Corporation 0.92%
Amcor PLC 0.92%
Northrop Grumman Corp. 0.86%
Aflac Incorporated 0.84%
Cincinnati Financial Corporation 0.82%
General Dynamics Corporation 0.78%
Essex Property Trust Inc. 0.78%
Evergy Inc. 0.78%
QUALCOMM Incorporated 0.76%
Genuine Parts Company 0.76%
Alliant Energy Corporation 0.75%
Emerson Electric Co. 0.74%
Microchip Technology Incorporated 0.74%
Texas Instruments Incorporated 0.71%
Waste Management Inc. 0.69%
L3Harris Technologies Inc 0.67%
Stanley Black & Decker Inc. 0.67%
Ameriprise Financial Inc. 0.67%
Travelers Companies Inc. 0.64%
Best Buy Co. Inc. 0.62%
Albemarle Corporation 0.61%
RPM International Inc. 0.58%
Assurant Inc. 0.58%
McCormick & Company Incorporated 0.57%
STERIS plc 0.57%
Lincoln Electric Holdings Inc. 0.57%
Carlisle Companies Incorporated 0.57%
Church & Dwight Co. Inc. 0.57%
Graco Inc. 0.56%
Roper Technologies Inc. 0.56%
Clorox Company 0.53%
J.M. Smucker Company 0.53%
Royal Gold Inc. 0.53%
Nordson Corporation 0.53%
Equity LifeStyle Properties Inc. 0.52%
Pentair plc 0.52%
Microsoft Corporation 0.51%
CSX Corporation 0.51%
Republic Services Inc. 0.51%
Chubb Limited 0.51%
Linde plc 0.5%
Brown & Brown Inc. 0.5%
Ecolab Inc. 0.48%
Jack Henry & Associates Inc. 0.47%
Essential Utilities Inc. 0.47%
Cintas Corporation 0.46%
Franklin Templeton Inc. 0.45%
Analog Devices Inc. 0.45%
Expeditors International of Washington Inc. 0.44%
Nucor Corporation 0.44%
Donaldson Company Inc. 0.44%
FactSet Research Systems Inc. 0.43%
UMB Financial Corporation 0.43%
Sherwin-Williams Company 0.43%
American Financial Group Inc. 0.41%
Cummins Inc. 0.41%
Toro Company 0.41%
S&P Global Inc. 0.41%
Cullen/Frost Bankers Inc. 0.41%
C.H. Robinson Worldwide Inc. 0.39%
Cardinal Health Inc. 0.39%
Cencora Inc. 0.39%
Old Republic International Corporation 0.38%
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