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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
85.08 USD
NAV per Share | 15/10/2026
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
3,863.74 mln USD
Fund NAV | 15/10/2026
3,814.57 mln USD
Share Class NAV | 15/10/2026
Yes
UCITS
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Yield on 15/10/2026, London S.E.

  • YTD
    14.19 %
  • 1M
    2.85 %
  • 3M
    2.93 %
  • 6M
    9.04 %
  • 1Y
    13.5 %
  • 3Y
    31.82 %
  • 5Y
    -
  • 10Y
    115.74 %
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 14/10/2026

Download structure in Excel
Paper Value
Accenture Plc Class A 3.55%
Verizon Communications Inc. 2.96%
Chevron Corporation 2.18%
Realty Income Corporation 1.97%
Medtronic Plc 1.87%
PepsiCo Inc. 1.84%
Target Corporation 1.74%
Automatic Data Processing Inc. 1.55%
Exxonmobil Holdings Corporation 1.53%
Becton Dickinson and Company 1.51%
Kenvue Inc. 1.49%
NIKE Inc. Class B 1.48%
Kimberly-Clark Corporation 1.44%
Consolidated Edison Inc. 1.39%
Procter & Gamble Company 1.38%
AbbVie Inc. 1.36%
WEC Energy Group Inc 1.36%
Southern Company 1.31%
Coca-Cola Company 1.29%
Abbott Laboratories 1.26%
Xcel Energy Inc. 1.22%
Lockheed Martin Corporation 1.21%
International Business Machines Corporation 1.18%
Archer-Daniels-Midland Company 1.15%
Sysco Corporation 1.15%
NextEra Energy Inc. 1.1%
McDonald's Corporation 1.1%
Air Products and Chemicals Inc. 1.07%
Eversource Energy 1.05%
Illinois Tool Works Inc. 1.03%
Colgate-Palmolive Company 1.03%
Fastenal Company 1.01%
Atmos Energy Corporation 0.94%
Johnson & Johnson 0.93%
PPG Industries Inc. 0.92%
Lowe's Companies Inc. 0.92%
T. Rowe Price Group Inc. 0.9%
Aflac Incorporated 0.88%
QUALCOMM Incorporated 0.86%
Edison International 0.85%
Amcor PLC 0.85%
Cincinnati Financial Corporation 0.83%
Evergy Inc. 0.82%
Northrop Grumman Corp. 0.81%
Texas Instruments Incorporated 0.8%
Emerson Electric Co. 0.79%
Alliant Energy Corporation 0.78%
Genuine Parts Company 0.77%
Essex Property Trust Inc. 0.74%
Microchip Technology Incorporated 0.74%
General Dynamics Corporation 0.71%
Waste Management Inc. 0.68%
Travelers Companies Inc. 0.68%
Best Buy Co. Inc. 0.66%
Stanley Black & Decker Inc. 0.64%
L3Harris Technologies Inc 0.63%
Ameriprise Financial Inc. 0.62%
Church & Dwight Co. Inc. 0.59%
Graco Inc. 0.59%
Microsoft Corporation 0.59%
Assurant Inc. 0.58%
RPM International Inc. 0.56%
STERIS plc 0.55%
Lincoln Electric Holdings Inc. 0.54%
Nordson Corporation 0.54%
Chubb Limited 0.54%
Republic Services Inc. 0.54%
J.M. Smucker Company 0.54%
Carlisle Companies Incorporated 0.53%
Linde plc 0.53%
Roper Technologies Inc. 0.53%
Analog Devices Inc. 0.51%
CSX Corporation 0.5%
Ecolab Inc. 0.5%
Equity LifeStyle Properties Inc. 0.49%
Expeditors International of Washington Inc. 0.49%
Cintas Corporation 0.48%
Nucor Corporation 0.48%
McCormick & Company Incorporated 0.48%
Essential Utilities Inc. 0.48%
Royal Gold Inc. 0.47%
Brown & Brown Inc. 0.45%
Jack Henry & Associates Inc. 0.45%
Pentair plc 0.44%
Clorox Company 0.44%
Albemarle Corporation 0.44%
American Financial Group Inc. 0.43%
Donaldson Company Inc. 0.43%
Cardinal Health Inc. 0.43%
FactSet Research Systems Inc. 0.43%
Toro Company 0.42%
Cencora Inc. 0.42%
Sherwin-Williams Company 0.42%
Franklin Templeton Inc. 0.42%
Walmart Inc. 0.41%
UMB Financial Corporation 0.4%
S&P Global Inc. 0.4%
C.H. Robinson Worldwide Inc. 0.4%
Cummins Inc. 0.39%
Cullen/Frost Bankers Inc. 0.39%
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