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

84,28 USD

Wartość aktywów netto na akcję | 2026-07-15

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

3.749,99 mln USD

Łączna wartość aktywów funduszu | 2026-07-15

3.695,95 mln USD

Wartość aktywów klasy akcji | 2026-07-15

Tak

UCITS

Rentowność na 2026-07-15, 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 2026-07-15

Pobierz układ w Excel

Papier	Wartość
Realty Income Corporation	2,19%
Verizon Communications Inc.	2,17%
Kenvue Inc.	1,72%
Kimberly-Clark Corporation	1,7%
Automatic Data Processing Inc.	1,7%
Target Corporation	1,64%
AbbVie Inc.	1,58%
Texas Instruments Incorporated	1,57%
QUALCOMM Incorporated	1,51%
Edison International	1,49%
Archer-Daniels-Midland Company	1,41%
Chevron Corporation	1,4%
Eversource Energy	1,38%
WEC Energy Group Inc	1,36%
Sysco Corporation	1,36%
Medtronic Plc	1,34%
PepsiCo Inc.	1,33%
Consolidated Edison Inc.	1,33%
Southern Company	1,32%
Coca-Cola Company	1,28%
Procter & Gamble Company	1,27%
Microchip Technology Incorporated	1,25%
Xcel Energy Inc.	1,25%
NIKE Inc. Class B	1,19%
Colgate-Palmolive Company	1,16%
PPG Industries Inc.	1,15%
T. Rowe Price Group Inc.	1,14%
Becton Dickinson and Company	1,1%
NextEra Energy Inc.	1,1%
Air Products and Chemicals Inc.	1,03%
Illinois Tool Works Inc.	1,03%
Cincinnati Financial Corporation	1,03%
Exxonmobil Holdings Corporation	0,99%
Abbott Laboratories	0,98%
Johnson & Johnson	0,97%
Aflac Incorporated	0,97%
Evergy Inc.	0,97%
Accenture Plc Class A	0,97%
International Business Machines Corporation	0,95%
Amcor PLC	0,93%
Alliant Energy Corporation	0,93%
McDonald's Corporation	0,88%
Essex Property Trust Inc.	0,87%
General Dynamics Corporation	0,87%
Atmos Energy Corporation	0,86%
Lockheed Martin Corporation	0,86%
Fastenal Company	0,86%
Best Buy Co. Inc.	0,77%
Genuine Parts Company	0,75%
Waste Management Inc.	0,71%
Lowe's Companies Inc.	0,71%
Travelers Companies Inc.	0,69%
Ameriprise Financial Inc.	0,69%
C.H. Robinson Worldwide Inc.	0,68%
Emerson Electric Co.	0,66%
CSX Corporation	0,65%
Cummins Inc.	0,65%
Assurant Inc.	0,63%
Nucor Corporation	0,63%
Stanley Black & Decker Inc.	0,61%
McCormick & Company Incorporated	0,6%
Analog Devices Inc.	0,6%
RPM International Inc.	0,59%
Clorox Company	0,59%
RB Global Inc.	0,58%
Church & Dwight Co. Inc.	0,57%
Equity LifeStyle Properties Inc.	0,57%
J.M. Smucker Company	0,56%
Linde plc	0,56%
Essential Utilities Inc.	0,53%
Carlisle Companies Incorporated	0,53%
Expeditors International of Washington Inc.	0,53%
Jack Henry & Associates Inc.	0,52%
Nordson Corporation	0,52%
Lincoln Electric Holdings Inc.	0,51%
L3Harris Technologies Inc	0,51%
Chubb Limited	0,51%
Republic Services Inc.	0,5%
Graco Inc.	0,49%
Northrop Grumman Corp.	0,49%
Cintas Corporation	0,48%
Donaldson Company Inc.	0,48%
Globe Life Inc.	0,48%
Cullen/Frost Bankers Inc.	0,46%
UMB Financial Corporation	0,46%
STERIS plc	0,46%
Ecolab Inc.	0,46%
American Financial Group Inc.	0,45%
Ryder System Inc.	0,45%
Cardinal Health Inc.	0,44%
Federal Realty Investment Trust	0,44%
Toro Company	0,44%
Franklin Resources Inc.	0,43%
SEI Investments Company	0,41%
Sherwin-Williams Company	0,41%
Old Republic International Corporation	0,41%
Roper Technologies Inc.	0,41%
NNN REIT Inc.	0,41%
Brown & Brown Inc.	0,41%
Caterpillar Inc.	0,41%

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

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