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
USD
Documents
Key information documentCosts disclosure document

USDV Metrics

£2.8bn
0.91
$1.72
1.99%

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.
6.78%
Distributing

0.35%

0.75%

0.03%

USDV Fund Breakdown

Top holdingsSectorsCountries
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%

Other funds tracking S&P High Yield Dividend Aristocrats

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