Full holdings for SPDR S&P US Dividend Aristocrats ETF (£USDV)

SPDR S&P US Dividend Aristocrats full holdings

£USDV

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.

ETF holdings
Name	Weight	Day change
Verizon $VZCommunication	3.16%	-
Accenture $ACNBusiness services	2.89%	-
Realty Income $OReal Estate	2.17%	-
Chevron $CVXEnergy	1.95%	-
PepsiCo $PEPConsumer Essentials	1.95%	-
Medtronic $MDTHealth	1.77%	-
Target $TGTConsumer Essentials	1.71%	-
Nike $NKEConsumer Discretionary	1.62%	-
Kimberly-Clark Corporation $KMB	1.52%	-
Kenvue $KVUEConsumer Essentials	1.51%	-
Automatic Data Processing $ADPBusiness services	1.48%	-
Becton Dickinson $BDXHealth	1.45%	-
Exxon Mobil $XOMEnergy	1.38%	-
Abbott $ABTHealth	1.34%	-
WEC Energy $WECUtilities	1.33%	-
Consolidated Edison $EDUtilities	1.32%	-
Southern $SOUtilities	1.29%	-
Lockheed $LMTIndustrials	1.28%	-
Xcel Energy $XELUtilities	1.23%	-
Coca-Cola $KOConsumer Essentials	1.22%	-
Procter & Gamble $PGConsumer Essentials	1.21%	-
AbbVie $ABBVHealth	1.21%	-
McDonald's $MCDConsumer Discretionary	1.2%	-
IBM $IBMBusiness services	1.16%	-
NextEra Energy $NEEUtilities	1.15%	-
Sysco $SYYConsumer Essentials	1.13%	-
Edison International $EIXUtilities	1.11%	-
Eversource $ESUtilities	1.1%	-
Archer Daniels Midland $ADMConsumer Essentials	1.08%	-
Air Products & Chemicals $APDMaterials	1.06%	-
Illinois Tool Works $ITWIndustrials	1.05%	-
Lowe's $LOWConsumer Discretionary	1.03%	-
T. Rowe Price $TROWFinance	0.98%	-
Colgate $CLConsumer Essentials	0.96%	-
PPG $PPGMaterials	0.95%	-
Fastenal $FASTIndustrials	0.95%	-
Atmos Energy $ATOUtilities	0.94%	-
Johnson & Johnson $JNJHealth	0.94%	-
Amcor PLC $AMCRMaterials	0.92%	-
Northrop Grumman $NOCIndustrials	0.89%	-
Aflac $AFLFinance	0.83%	-
Cincinnati Financial $CINFFinance	0.81%	-
Evergy $EVRGUtilities	0.8%	-
General Dynamics $GDIndustrials	0.79%	-
Qualcomm $QCOMSemiconductors	0.78%	-
Alliant Energy $LNTUtilities	0.77%	-
Essex Property Trust $ESSReal Estate	0.77%	-
Microchip Technology $MCHPSemiconductors	0.76%	-
Genuine Parts $GPCConsumer Discretionary	0.75%	-
Texas Instruments $TXNSemiconductors	0.73%	-
Emerson $EMRIndustrials	0.73%	-
L3Harris $LHXIndustrials	0.69%	-
Waste Management $WMBusiness services	0.69%	-
Stanley Black & Decker $SWKIndustrials	0.68%	-
Ameriprise $AMPFinance	0.66%	-
Travelers $TRVFinance	0.63%	-
Best Buy $BBYConsumer Discretionary	0.61%	-
RPM International $RPMMaterials	0.61%	-
Albemarle $ALBMaterials	0.58%	-
Graco $GGGIndustrials	0.58%	-
Assurant $AIZFinance	0.57%	-
STERIS $STEHealth	0.57%	-
McCormick $MKCConsumer Essentials	0.57%	-
Carlisle $CSLIndustrials	0.56%	-
Lincoln Electric $LECOIndustrials	0.56%	-
Roper Technologies $ROPSoftware & Cloud Services	0.56%	-
Church & Dwight $CHDConsumer Essentials	0.54%	-
Clorox $CLXConsumer Essentials	0.53%	-
Nordson $NDSNIndustrials	0.53%	-
Pentair $PNRIndustrials	0.52%	-
J.M. Smucker $SJMConsumer Essentials	0.52%	-
Equity LifeStyle Properties $ELSReal Estate	0.52%	-
CSX $CSXMobility	0.51%	-
Microsoft $MSFTSoftware & Cloud Services	0.51%	-
Chubb $CBFinance	0.51%	-
Royal Gold $RGLDMaterials	0.51%	-
Republic Services $RSGBusiness services	0.51%	-
Linde $LINMaterials	0.5%	-
Brown & Brown $BROFinance	0.48%	-
Ecolab $ECLMaterials	0.47%	-
Essential Utilities $WTRGUtilities	0.46%	-
Jack Henry & Associates $JKHYFinance	0.46%	-
Cintas $CTASBusiness services	0.46%	-
Analog Devices $ADISemiconductors	0.45%	-
Franklin Resources $BENFinance	0.45%	-
Expeditors International $EXPDMobility	0.44%	-
Donaldson $DCIIndustrials	0.44%	-
UMB Financial $UMBFFinance	0.44%	-
Nucor $NUEMaterials	0.44%	-
Sherwin-Williams $SHWMaterials	0.43%	-
Cummins $CMIIndustrials	0.43%	-
Factset $FDSFinance	0.43%	-
American Financial Group $AFGFinance	0.41%	-
Cullen Frost $CFRFinance	0.41%	-
S&P Global $SPGIFinance	0.41%	-
Toro $TTCIndustrials	0.41%	-
C.H. Robinson $CHRWMobility	0.4%	-
Old Republic $ORIFinance	0.38%	-
Cardinal Health $CAHHealth	0.38%	-
Ryder $RMobility	0.38%	-
Federal Realty Investment Trust $FRTReal Estate	0.38%	-
Cencora $CORHealth	0.38%	-
Dover $DOVIndustrials	0.37%	-
SEI Investments $SEICFinance	0.36%	-
RB Global $RBABusiness services	0.36%	-
Walmart $WMTConsumer Essentials	0.35%	-
NNN REIT $NNNReal Estate	0.35%	-
Aptargroup $ATRMaterials	0.34%	-
Hanover Insurance $THGFinance	0.33%	-
Commerce Bank $CBSHFinance	0.33%	-
Erie Indemnity $ERIEFinance	0.32%	-
National Fuel Gas $NFGUtilities	0.31%	-
A.O. Smith $AOSIndustrials	0.31%	-
Prosperity Bancshares $PBFinance	0.31%	-
Grainger $GWWIndustrials	0.3%	-
Globe Life $GLFinance	0.29%	-
Mine Safety Appliances $MSABusiness services	0.29%	-
Hormel $HRLConsumer Essentials	0.29%	-
Costco $COSTConsumer Essentials	0.27%	-
United Bank $UBSIFinance	0.27%	-
Rli $RLIFinance	0.25%	-
J.B. Hunt $JBHTMobility	0.25%	-
Sonoco $SONMaterials	0.25%	-
Caterpillar $CATIndustrials	0.24%	-
W. R. Berkley $WRBFinance	0.23%	-
Black Hills $BKHUtilities	0.23%	-
RenaissanceRe $RNRFinance	0.22%	-
New Jersey Resources $NJRUtilities	0.22%	-
Bank OZK $OZKFinance	0.22%	-
ONE Gas $OGSUtilities	0.2%	-
Brown-Forman $BF.BConsumer Essentials	0.2%	-
Texas Pacific Land $TPLEnergy	0.2%	-
Spire $SRUtilities	0.2%	-
Badger Meter $BMIDigital Hardware	0.18%	-
Franklin Electric $FELEIndustrials	0.17%	-
Brady $BRCBusiness services	0.16%	-
Silgan Holdings $SLGNMaterials	0.15%	-
H. B. Fuller $FULMaterials	0.14%	-
Robert Half $RHIBusiness services	0.14%	-
American States Water $AWRUtilities	0.14%	-
Community Financial System $CBUFinance	0.14%	-
Casey's General Stores $CASYConsumer Essentials	0.13%	-
Polaris $PIIConsumer Discretionary	0.13%	-
Avista $AVAUtilities	0.13%	-
Chesapeake Utilities $CPKUtilities	0.12%	-
MGE Energy $MGEEUtilities	0.12%	-
California Water $CWTUtilities	0.12%	-
ABM $ABMBusiness services	0.11%	-
Westlake Corp $WLKMaterials	0.1%	-
West Pharmaceutical Services $WSTHealth	0.1%	-
Hawkins $HWKNMaterials	0.1%	-
The Marzetti Company $MZTIConsumer Essentials	0.1%	-
BancFirst $BANFFinance	0.09%	-
Perrigo $PRGOHealth	0.08%	-
Mobility Global $MBGLBusiness services	0.02%	-

Fund data (holdings, countries, and sectors) is sourced from the SPDR ETFs website. Last modified: 24 August 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

SPDR S&P US Dividend Aristocrats full holdings

Verizon

Accenture

Realty Income

Chevron

PepsiCo

Medtronic

Target

Nike

Kimberly-Clark Corporation

Kenvue

Automatic Data Processing

Becton Dickinson

Exxon Mobil

Abbott

WEC Energy

Consolidated Edison

Southern

Lockheed

Xcel Energy

Coca-Cola

Procter & Gamble

AbbVie

McDonald's

IBM

NextEra Energy

Sysco

Edison International

Eversource

Archer Daniels Midland

Air Products & Chemicals

Illinois Tool Works

Lowe's

T. Rowe Price

Colgate

PPG

Fastenal

Atmos Energy

Johnson & Johnson

Amcor PLC

Northrop Grumman

Aflac

Cincinnati Financial

Evergy

General Dynamics

Qualcomm

Alliant Energy

Essex Property Trust

Microchip Technology

Genuine Parts

Texas Instruments

Emerson

L3Harris

Waste Management

Stanley Black & Decker

Ameriprise

Travelers

Best Buy

RPM International

Albemarle

Graco

Assurant

STERIS

McCormick

Carlisle

Lincoln Electric

Roper Technologies

Church & Dwight

Clorox

Nordson

Pentair

J.M. Smucker

Equity LifeStyle Properties

CSX

Microsoft

Chubb

Royal Gold

Republic Services

Linde

Brown & Brown