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

85,55 USD

Wartość aktywów netto na akcję | 2026-07-17

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

3.809,58 mln USD

Łączna wartość aktywów funduszu | 2026-07-17

3.754,27 mln USD

Wartość aktywów klasy akcji | 2026-07-17

Tak

UCITS

Rentowność na 2026-07-17, 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

100 000

akcje

175 910

ETF & Funds

100 000

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 2026-07-16

Pobierz układ w Excel

Papier	Wartość
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%

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

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