Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00B6YX5D40
USDV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
86,05 USD
valeur liquidative par action | 16/07/2026
14/10/2011
Date de lancement
4 fois par an
Paiement de dividendes
CEOIMS
CFI
USDV
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
USA
Géographie
S&P High Yield Dividend Aristocrats Index
Benchmark
0.35 %
Ratio de coût total
3.831,55 mln USD
Actif total du fonds | 16/07/2026
3.775,91 mln USD
Volume des actits de classe "actions" | 16/07/2026
Oui
UCITS

Rendement au 16/07/2026, 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 %
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (USDV)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 au 16/07/2026

Exporter la structure dans Excel
Titre Valeur
Realty Income Corporation 2,22%
Verizon Communications Inc. 2,18%
Automatic Data Processing Inc. 1,73%
Kenvue Inc. 1,71%
Kimberly-Clark Corporation 1,7%
Target Corporation 1,63%
AbbVie Inc. 1,61%
Texas Instruments Incorporated 1,49%
Edison International 1,49%
QUALCOMM Incorporated 1,42%
Chevron Corporation 1,39%
Archer-Daniels-Midland Company 1,39%
Eversource Energy 1,38%
Medtronic Plc 1,36%
Sysco Corporation 1,36%
WEC Energy Group Inc 1,35%
PepsiCo Inc. 1,35%
Consolidated Edison Inc. 1,33%
Southern Company 1,31%
Coca-Cola Company 1,29%
Procter & Gamble Company 1,27%
Xcel Energy Inc. 1,23%
NIKE Inc. Class B 1,22%
Colgate-Palmolive Company 1,17%
PPG Industries Inc. 1,16%
Microchip Technology Incorporated 1,16%
T. Rowe Price Group Inc. 1,11%
Becton Dickinson and Company 1,11%
NextEra Energy Inc. 1,08%
Abbott Laboratories 1,07%
Illinois Tool Works Inc. 1,05%
Cincinnati Financial Corporation 1,03%
Air Products and Chemicals Inc. 1,03%
Accenture Plc Class A 1%
Exxonmobil Holdings Corporation 0,97%
International Business Machines Corporation 0,97%
Aflac Incorporated 0,96%
Johnson & Johnson 0,96%
Evergy Inc. 0,96%
Amcor PLC 0,95%
Alliant Energy Corporation 0,93%
McDonald's Corporation 0,89%
Essex Property Trust Inc. 0,86%
Fastenal Company 0,86%
Atmos Energy Corporation 0,86%
General Dynamics Corporation 0,86%
Lockheed Martin Corporation 0,84%
Genuine Parts Company 0,76%
Best Buy Co. Inc. 0,76%
Waste Management Inc. 0,73%
Lowe's Companies Inc. 0,71%
C.H. Robinson Worldwide Inc. 0,69%
Travelers Companies Inc. 0,69%
Ameriprise Financial Inc. 0,68%
Emerson Electric Co. 0,66%
CSX Corporation 0,65%
Stanley Black & Decker Inc. 0,62%
Assurant Inc. 0,62%
Cummins Inc. 0,62%
McCormick & Company Incorporated 0,61%
Nucor Corporation 0,61%
RPM International Inc. 0,6%
Clorox Company 0,59%
Equity LifeStyle Properties Inc. 0,58%
J.M. Smucker Company 0,58%
RB Global Inc. 0,58%
Analog Devices Inc. 0,57%
Church & Dwight Co. Inc. 0,57%
Linde plc 0,55%
Essential Utilities Inc. 0,54%
Jack Henry & Associates Inc. 0,53%
Carlisle Companies Incorporated 0,53%
Expeditors International of Washington Inc. 0,53%
Nordson Corporation 0,52%
Lincoln Electric Holdings Inc. 0,52%
Republic Services Inc. 0,51%
Cintas Corporation 0,51%
Chubb Limited 0,51%
Graco Inc. 0,5%
L3Harris Technologies Inc 0,49%
Donaldson Company Inc. 0,48%
Globe Life Inc. 0,47%
Northrop Grumman Corp. 0,47%
STERIS plc 0,47%
Cullen/Frost Bankers Inc. 0,47%
UMB Financial Corporation 0,46%
Ecolab Inc. 0,46%
Ryder System Inc. 0,45%
American Financial Group Inc. 0,45%
Federal Realty Investment Trust 0,44%
Cardinal Health Inc. 0,44%
Toro Company 0,44%
Roper Technologies Inc. 0,42%
Franklin Resources Inc. 0,42%
NNN REIT Inc. 0,42%
Brown & Brown Inc. 0,42%
Old Republic International Corporation 0,42%
FactSet Research Systems Inc. 0,41%
SEI Investments Company 0,41%
J.B. Hunt Transport Services Inc. 0,41%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.