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€SPYD
The objective of the Fund is to track the performance of certain equity securities paying high dividends on U.S. stock markets. The Fund seeks to track the performance of the S&P High Yield Dividend Aristocrats Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include high-yielding stocks from the U.S. Securities must satisfy diversification, stability and trading requirements and are then weighted according to the size of their dividend. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index.
View fund£USDV
The objective of the Fund is to track the performance of certain equity securities paying high dividends on U.S. stock markets. The Fund seeks to track the performance of the S&P High Yield Dividend Aristocrats Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include high-yielding stocks from the U.S. Securities must satisfy diversification, stability and trading requirements and are then weighted according to the size of their dividend. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index.
View fundKey takeaways
The ETFs, £USDV and €SPYD, track the same security, and so are effectively the same fund. However, £USDV is traded in British pounds on the London Stock Exchange, while €SPYD is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name
SPDR S&P US Dividend Aristocrats
SPDR S&P US Dividend Aristocrats
Share currency
EUR
GBP
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
€3.1bn
£2.7bn
Beta
0.91
0.91
Last price
€69.77
£60.78
Annual fund charges
0.35%
0.35%
Fund manager
SPDR ETFs
SPDR ETFs
Benchmark
S&P High Yield Dividend Aristocrats Index
S&P High Yield Dividend Aristocrats Index
Risk
-
-
Ticker
€SPYD
£USDV
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SPYD
£USDV
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€SPYD
£USDV
Top holdings
Verizon
3.45%
Realty Income
2.49%
Target
2.37%
Chevron
2.16%
Texas Instruments
1.97%
PepsiCo
1.78%
Exxon Mobil
1.64%
WEC Energy
1.62%
Kenvue
1.56%
Other
80.95%
Verizon
3.45%
Realty Income
2.49%
Target
2.37%
Chevron
2.16%
Texas Instruments
1.97%
PepsiCo
1.78%
Exxon Mobil
1.64%
WEC Energy
1.62%
Kenvue
1.56%
Other
80.95%
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