SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) • USDV
Capital at risk.
About SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist)
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Consumer
% 22,87
Industrials
% 18,28
Utilities
% 15,25
Financials
% 10,15
Healthcare
% 8,28
Technology
% 7,16
Materials
% 6,08
Real Estate
% 4,85
Energy
% 4,30
Communication
% 2,78
Regional breakdown
North America
% 100,00
Top 10 Holdings
Verizon Communications Inc
2.72%
Realty Income
2.5%
Chevron
2.03%
AbbVie
1.83%
PepsiCo
1.78%
Target
1.67%
Kimberly-Clark Corporation
1.62%
Exxon Mobil
1.59%
Johnson & Johnson
1.58%
Xcel Energy
1.58%
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.
Build your future fund today!
Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!
Capital at risk.
FAQs
The name of USDV is SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist).
The primary ticker of SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) is USDV.
The ISIN of SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) is IE00B6YX5D40.
The total expense ratio (TER) of SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) amounts to 35.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF.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.
Yes, SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) does pay dividends.
SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) is traded in EUR.
SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) is distributing.
The fund manager of SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) is State Street Global Advisors Europe Limited.
The fund size of SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) is €3.76B.