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

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IE00B6YX5D40

USDV ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

83,1 USD

Wartość aktywów netto na akcję | 2026-06-18

2011-10-14

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

USDV

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Dividend shares

Sektor

USA

Zakres geograficzny

S&P High Yield Dividend Aristocrats Index

Benchmark

0.35 %

Współczynnik całkowitych wydatków

3.669,26 mln USD

Łączna wartość aktywów funduszu | 2026-06-18

3.614,32 mln USD

Wartość aktywów klasy akcji | 2026-06-18

Tak

UCITS

Rentowność na 2026-06-18, 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 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (USDV)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład USDV na 2026-06-18

Pobierz układ w Excel

Papier	Wartość
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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