SPDR® S&P US Dividend Aristocrats UCITS ETF DisUDVD

Capital at risk.

About SPDR® S&P US Dividend Aristocrats UCITS ETF Dis
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00B6YX5D40
Trading on
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LSE
Ticker
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UDVD
Fund manager
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State Street Global Advisors Europe Limited
Key facts & metrics
BasicAdvanced
Fund size
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$3.76B
Income
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Distributing
Expense Ratio
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35.00%
Dividend Yield
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3.0701
Valuation
Price to prospective earnings
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17.28
Price to book
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1.67
Price to sales
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2.65
Price to cashflow
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10.82
Price
52-week High
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$80.05
52-week Low
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$65.12
50-day moving average
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$76.70
200-day moving average
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$75.47
Technicals
YTD
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6.95%
Year 1
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-0.58%
Year 3
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4.29%
Year 5
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8.24%
Year 10
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9.06%
Volatility Year 1
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11.06%
Volatility Year 3
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12.70%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.03%
Growth
Long term projected earnings
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6.65%
Historical earnings
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2.59%
Sales
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4.03%
Cash flow
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2.70%
Book value
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6.17%
Sector breakdown
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Consumer

% 23,79

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Industrials

% 18,19

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Utilities

% 14,27

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Financials

% 10,20

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Healthcare

% 7,70

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Technology

% 7,51

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Materials

% 6,78

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Real Estate

% 4,44

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Energy

% 4,21

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Communication

% 2,91

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Verizon Communications Inc

2.92%

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Realty Income

2.29%

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Chevron

1.92%

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Target

1.9%

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PepsiCo

1.77%

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Kenvue Inc.

1.72%

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Kimberly-Clark Corporation

1.65%

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Exxon Mobil

1.6%

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Consolidated Edison Inc

1.5%

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Medtronic PLC

1.47%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of UDVD?
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The name of UDVD is SPDR® S&P US Dividend Aristocrats UCITS ETF Dis.

What is the ticker of SPDR® S&P US Dividend Aristocrats UCITS ETF Dis?
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The primary ticker of SPDR® S&P US Dividend Aristocrats UCITS ETF Dis is UDVD.

What is the ISIN of SPDR® S&P US Dividend Aristocrats UCITS ETF Dis?
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The ISIN of SPDR® S&P US Dividend Aristocrats UCITS ETF Dis is IE00B6YX5D40.

What are the costs of SPDR® S&P US Dividend Aristocrats UCITS ETF Dis
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The total expense ratio (TER) of SPDR® S&P US Dividend Aristocrats UCITS ETF Dis amounts to 35.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SPDR® S&P US Dividend Aristocrats UCITS ETF Dis pay dividends?
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Yes, SPDR® S&P US Dividend Aristocrats UCITS ETF Dis does pay dividends.

What currency is SPDR® S&P US Dividend Aristocrats UCITS ETF Dis traded in?
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SPDR® S&P US Dividend Aristocrats UCITS ETF Dis is traded in USD.

Is SPDR® S&P US Dividend Aristocrats UCITS ETF Dis an accumulating or distributing ETF?
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SPDR® S&P US Dividend Aristocrats UCITS ETF Dis is distributing.

Who is the fund manager of “SPDR® S&P US Dividend Aristocrats UCITS ETF Dis?
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The fund manager of SPDR® S&P US Dividend Aristocrats UCITS ETF Dis is State Street Global Advisors Europe Limited.

What is the fund size of SPDR® S&P US Dividend Aristocrats UCITS ETF Dis?
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The fund size of SPDR® S&P US Dividend Aristocrats UCITS ETF Dis is $3.76B.