USDV - SPDR S&P US Dividend Aristocrats UCITS ETF (Dist USD) (IE00B6YX5D40)

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Speichern Schließen

(%)

IE00B6YX5D40

USDV ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

87,48 USD

NAV pro Aktie | 21/08/2026

14/10/2011

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

USDV

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

USA

Geographie

S&P High Yield Dividend Aristocrats Index

Benchmark

0.35 %

Gesamtkostenquote

4.000,33 Mio. USD

Gesamtes Fondsvermögen | 21/08/2026

3.941,66 Mio. USD

Aktien-Anlageklasse Volumen | 21/08/2026

UCITS

Rendite auf 21/08/2026, London S.E.

YTD

6,67 %
1M

0,05 %
3M

-3,14 %
6M

5,79 %
1J

9,09 %
3J

18,61 %
5J

-
10J

146,57 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (USDV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR S&P U.S. Dividend Aristocrats UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P High Yield Dividend Aristocrats Index by investing in a portfolio comprised primarily of the highest dividend-yielding U.S. companies

USDV profile

The SPDR S&P US Dividend Aristocrats UCITS ETF (Dist USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.10.2011 with unique ISIN - IE00B6YX5D40. Main exchange is London S.E. and ticker symbol is USDV. The total expense ratio is 0.35%. The SPDR S&P US Dividend Aristocrats UCITS ETF (Dist USD) pays dividends 4 time(s) per year.

Struktur USDV auf 20/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Verizon Communications Inc.	3,16%
Accenture Plc Class A	2,89%
Realty Income Corporation	2,17%
Chevron Corporation	1,95%
PepsiCo Inc.	1,95%
Medtronic Plc	1,77%
Target Corporation	1,71%
NIKE Inc. Class B	1,62%
Kimberly-Clark Corporation	1,52%
Kenvue Inc.	1,51%
Automatic Data Processing Inc.	1,48%
Becton Dickinson and Company	1,45%
Exxonmobil Holdings Corporation	1,38%
Abbott Laboratories	1,34%
WEC Energy Group Inc	1,33%
Consolidated Edison Inc.	1,32%
Southern Company	1,29%
Lockheed Martin Corporation	1,28%
Xcel Energy Inc.	1,23%
Coca-Cola Company	1,22%
Procter & Gamble Company	1,21%
AbbVie Inc.	1,21%
McDonald's Corporation	1,2%
International Business Machines Corporation	1,16%
NextEra Energy Inc.	1,15%
Sysco Corporation	1,13%
Edison International	1,11%
Eversource Energy	1,1%
Archer-Daniels-Midland Company	1,08%
Air Products and Chemicals Inc.	1,06%
Illinois Tool Works Inc.	1,05%
Lowe's Companies Inc.	1,03%
T. Rowe Price Group Inc.	0,98%
Colgate-Palmolive Company	0,96%
PPG Industries Inc.	0,95%
Fastenal Company	0,95%
Atmos Energy Corporation	0,94%
Johnson & Johnson	0,94%
Amcor PLC	0,92%
Northrop Grumman Corp.	0,89%
Aflac Incorporated	0,83%
Cincinnati Financial Corporation	0,81%
Evergy Inc.	0,8%
General Dynamics Corporation	0,79%
QUALCOMM Incorporated	0,78%
Alliant Energy Corporation	0,77%
Essex Property Trust Inc.	0,77%
Microchip Technology Incorporated	0,76%
Genuine Parts Company	0,75%
Texas Instruments Incorporated	0,73%
Emerson Electric Co.	0,73%
L3Harris Technologies Inc	0,69%
Waste Management Inc.	0,69%
Stanley Black & Decker Inc.	0,68%
Ameriprise Financial Inc.	0,66%
Travelers Companies Inc.	0,63%
Best Buy Co. Inc.	0,61%
RPM International Inc.	0,61%
Albemarle Corporation	0,58%
Graco Inc.	0,58%
Assurant Inc.	0,57%
STERIS plc	0,57%
McCormick & Company Incorporated	0,57%
Carlisle Companies Incorporated	0,56%
Lincoln Electric Holdings Inc.	0,56%
Roper Technologies Inc.	0,56%
Church & Dwight Co. Inc.	0,54%
Clorox Company	0,53%
Nordson Corporation	0,53%
Pentair plc	0,52%
J.M. Smucker Company	0,52%
Equity LifeStyle Properties Inc.	0,52%
CSX Corporation	0,51%
Microsoft Corporation	0,51%
Chubb Limited	0,51%
Royal Gold Inc.	0,51%
Republic Services Inc.	0,51%
Linde plc	0,5%
Brown & Brown Inc.	0,48%
Ecolab Inc.	0,47%
Essential Utilities Inc.	0,46%
Jack Henry & Associates Inc.	0,46%
Cintas Corporation	0,46%
Analog Devices Inc.	0,45%
Franklin Templeton Inc.	0,45%
Expeditors International of Washington Inc.	0,44%
Donaldson Company Inc.	0,44%
UMB Financial Corporation	0,44%
Nucor Corporation	0,44%
Sherwin-Williams Company	0,43%
Cummins Inc.	0,43%
FactSet Research Systems Inc.	0,43%
American Financial Group Inc.	0,41%
Cullen/Frost Bankers Inc.	0,41%
S&P Global Inc.	0,41%
Toro Company	0,41%
C.H. Robinson Worldwide Inc.	0,4%
Old Republic International Corporation	0,38%
Cardinal Health Inc.	0,38%
Ryder System Inc.	0,38%