Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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 fundThe 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 |
|---|---|---|
GBP | EUR | |
USD | USD | |
| Distributing | Distributing | |
Fund size | £2.8bn | €3.3bn |
| 0.91 | 0.91 | |
Last price | £64.13 | €74.52 |
| 0.35% | 0.35% | |
Fund manager | SPDR ETFs | SPDR ETFs |
Benchmark | S&P High Yield Dividend Aristocrats | S&P High Yield Dividend Aristocrats |
Risk | - | - |
Ticker | £USDV | €SPYD |
Primary listing | LSE | XETRA |
Documents | £USDV Key Information Document | €SPYD Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£USDV
€SPYD
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
£USDV
€SPYD
Top holdings
Realty Income
2.22%
Verizon
2.18%
Automatic Data Processing
1.73%
Kenvue
1.71%
Kimberly-Clark Corporation
1.70%
Target
1.63%
AbbVie
1.61%
Texas Instruments
1.49%
Edison International
1.49%
Other
84.23%
Realty Income
2.22%
Verizon
2.18%
Automatic Data Processing
1.73%
Kenvue
1.71%
Kimberly-Clark Corporation
1.70%
Target
1.63%
AbbVie
1.61%
Texas Instruments
1.49%
Edison International
1.49%
Other
84.23%
Invest in £USDV or €SPYD on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.