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SPDR S&P US Dividend Aristocrats/£USDV

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About USDV ETF

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.
Ticker
£USDV
Fund name
SPDR S&P US Dividend Aristocrats
Primary listing
LSE
Fund Manager
SPDR ETFs
Share currency
GBP
Benchmark
S&P High Yield Dividend Aristocrats Index
USD
5
Documents
Costs disclosure document

USDV Metrics

£2.8B
0.91
$1.74
2.04%

USDV Fund Highlights

This fund aims to track the S&P High Yield Dividend Aristocrats index, which covers the stocks of the S&P Composite 1500 index that have increased dividends every year for at least 20 consecutive years.
6.92%
Distributing
0.35%
0.80%
0.03%

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USDV Fund Breakdown

Top holdingsSectorsCountries
Accenture

3.67%

Verizon

2.92%

Chevron

2.13%

Realty Income

1.96%

Medtronic

1.87%

PepsiCo

1.80%

Target

1.73%

Automatic Data Processing

1.56%

Nike

1.53%

Other

80.83%

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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.