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

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(%)
IE00B6YX5D40
USDV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
83,1 USD
valeur liquidative par action | 19/06/2026
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
3.669,16 mln USD
Actif total du fonds | 19/06/2026
3.614,94 mln USD
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

Rendement au 19/06/2026, 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

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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 18/06/2026

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Titre Valeur
Verizon Communications Inc. 2,34%
Realty Income Corporation 2,12%
QUALCOMM Incorporated 1,96%
Texas Instruments Incorporated 1,72%
Kenvue Inc. 1,7%
Kimberly-Clark Corporation 1,67%
Target Corporation 1,58%
Automatic Data Processing Inc. 1,53%
Microchip Technology Incorporated 1,47%
PepsiCo Inc. 1,42%
AbbVie Inc. 1,42%
Edison International 1,42%
WEC Energy Group Inc 1,38%
Chevron Corporation 1,36%
Sysco Corporation 1,35%
Medtronic Plc 1,34%
Eversource Energy 1,33%
Southern Company 1,32%
Procter & Gamble Company 1,31%
Consolidated Edison Inc. 1,31%
Archer-Daniels-Midland Company 1,31%
NIKE Inc. Class B 1,28%
Coca-Cola Company 1,26%
Xcel Energy Inc. 1,24%
PPG Industries Inc. 1,2%
Colgate-Palmolive Company 1,15%
International Business Machines Corporation 1,15%
NextEra Energy Inc. 1,09%
T. Rowe Price Group Inc. 1,05%
Becton Dickinson and Company 1,04%
Cincinnati Financial Corporation 1,04%
Illinois Tool Works Inc. 1,02%
Air Products and Chemicals Inc. 1%
Abbott Laboratories 0,99%
Exxon Mobil Corporation 0,96%
Evergy Inc. 0,95%
Aflac Incorporated 0,94%
McDonald's Corporation 0,94%
Alliant Energy Corporation 0,93%
Accenture Plc Class A 0,92%
Johnson & Johnson 0,91%
Amcor PLC 0,9%
Fastenal Company 0,88%
Lockheed Martin Corporation 0,87%
Atmos Energy Corporation 0,85%
General Dynamics Corporation 0,85%
Essex Property Trust Inc. 0,83%
Lowe's Companies Inc. 0,76%
Emerson Electric Co. 0,75%
Cummins Inc. 0,71%
Best Buy Co. Inc. 0,69%
Genuine Parts Company 0,68%
Analog Devices Inc. 0,68%
Waste Management Inc. 0,67%
Nucor Corporation 0,66%
Travelers Companies Inc. 0,65%
C.H. Robinson Worldwide Inc. 0,65%
RPM International Inc. 0,63%
Ameriprise Financial Inc. 0,62%
Stanley Black & Decker Inc. 0,61%
CSX Corporation 0,61%
Assurant Inc. 0,61%
Clorox Company 0,59%
RB Global Inc. 0,58%
J.M. Smucker Company 0,58%
Church & Dwight Co. Inc. 0,57%
Lincoln Electric Holdings Inc. 0,57%
Equity LifeStyle Properties Inc. 0,57%
Linde plc 0,57%
Carlisle Companies Incorporated 0,56%
McCormick & Company Incorporated 0,56%
Nordson Corporation 0,55%
L3Harris Technologies Inc 0,53%
Essential Utilities Inc. 0,52%
Graco Inc. 0,51%
Chubb Limited 0,5%
Northrop Grumman Corp. 0,49%
Expeditors International of Washington Inc. 0,49%
Republic Services Inc. 0,48%
Donaldson Company Inc. 0,46%
Ecolab Inc. 0,46%
Globe Life Inc. 0,46%
Jack Henry & Associates Inc. 0,45%
Ryder System Inc. 0,45%
STERIS plc 0,45%
Caterpillar Inc. 0,45%
Cardinal Health Inc. 0,44%
Federal Realty Investment Trust 0,44%
American Financial Group Inc. 0,44%
Toro Company 0,44%
Cintas Corporation 0,44%
Pentair plc 0,43%
Cullen/Frost Bankers Inc. 0,43%
Franklin Resources Inc. 0,43%
Dover Corporation 0,43%
UMB Financial Corporation 0,43%
W.W. Grainger Inc. 0,41%
Sherwin-Williams Company 0,41%
Old Republic International Corporation 0,4%
Roper Technologies Inc. 0,4%
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SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)
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