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

86,05 USD

NAV pro Aktie | 16/07/2026

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

3.831,55 Mio. USD

Gesamtes Fondsvermögen | 16/07/2026

3.775,91 Mio. USD

Aktien-Anlageklasse Volumen | 16/07/2026

UCITS

Rendite auf 16/07/2026, 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 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Realty Income Corporation	2,22%
Verizon Communications Inc.	2,18%
Automatic Data Processing Inc.	1,73%
Kenvue Inc.	1,71%
Kimberly-Clark Corporation	1,7%
Target Corporation	1,63%
AbbVie Inc.	1,61%
Texas Instruments Incorporated	1,49%
Edison International	1,49%
QUALCOMM Incorporated	1,42%
Chevron Corporation	1,39%
Archer-Daniels-Midland Company	1,39%
Eversource Energy	1,38%
Medtronic Plc	1,36%
Sysco Corporation	1,36%
WEC Energy Group Inc	1,35%
PepsiCo Inc.	1,35%
Consolidated Edison Inc.	1,33%
Southern Company	1,31%
Coca-Cola Company	1,29%
Procter & Gamble Company	1,27%
Xcel Energy Inc.	1,23%
NIKE Inc. Class B	1,22%
Colgate-Palmolive Company	1,17%
PPG Industries Inc.	1,16%
Microchip Technology Incorporated	1,16%
T. Rowe Price Group Inc.	1,11%
Becton Dickinson and Company	1,11%
NextEra Energy Inc.	1,08%
Abbott Laboratories	1,07%
Illinois Tool Works Inc.	1,05%
Cincinnati Financial Corporation	1,03%
Air Products and Chemicals Inc.	1,03%
Accenture Plc Class A	1%
Exxonmobil Holdings Corporation	0,97%
International Business Machines Corporation	0,97%
Aflac Incorporated	0,96%
Johnson & Johnson	0,96%
Evergy Inc.	0,96%
Amcor PLC	0,95%
Alliant Energy Corporation	0,93%
McDonald's Corporation	0,89%
Essex Property Trust Inc.	0,86%
Fastenal Company	0,86%
Atmos Energy Corporation	0,86%
General Dynamics Corporation	0,86%
Lockheed Martin Corporation	0,84%
Genuine Parts Company	0,76%
Best Buy Co. Inc.	0,76%
Waste Management Inc.	0,73%
Lowe's Companies Inc.	0,71%
C.H. Robinson Worldwide Inc.	0,69%
Travelers Companies Inc.	0,69%
Ameriprise Financial Inc.	0,68%
Emerson Electric Co.	0,66%
CSX Corporation	0,65%
Stanley Black & Decker Inc.	0,62%
Assurant Inc.	0,62%
Cummins Inc.	0,62%
McCormick & Company Incorporated	0,61%
Nucor Corporation	0,61%
RPM International Inc.	0,6%
Clorox Company	0,59%
Equity LifeStyle Properties Inc.	0,58%
J.M. Smucker Company	0,58%
RB Global Inc.	0,58%
Analog Devices Inc.	0,57%
Church & Dwight Co. Inc.	0,57%
Linde plc	0,55%
Essential Utilities Inc.	0,54%
Jack Henry & Associates Inc.	0,53%
Carlisle Companies Incorporated	0,53%
Expeditors International of Washington Inc.	0,53%
Nordson Corporation	0,52%
Lincoln Electric Holdings Inc.	0,52%
Republic Services Inc.	0,51%
Cintas Corporation	0,51%
Chubb Limited	0,51%
Graco Inc.	0,5%
L3Harris Technologies Inc	0,49%
Donaldson Company Inc.	0,48%
Globe Life Inc.	0,47%
Northrop Grumman Corp.	0,47%
STERIS plc	0,47%
Cullen/Frost Bankers Inc.	0,47%
UMB Financial Corporation	0,46%
Ecolab Inc.	0,46%
Ryder System Inc.	0,45%
American Financial Group Inc.	0,45%
Federal Realty Investment Trust	0,44%
Cardinal Health Inc.	0,44%
Toro Company	0,44%
Roper Technologies Inc.	0,42%
Franklin Resources Inc.	0,42%
NNN REIT Inc.	0,42%
Brown & Brown Inc.	0,42%
Old Republic International Corporation	0,42%
FactSet Research Systems Inc.	0,41%
SEI Investments Company	0,41%
J.B. Hunt Transport Services Inc.	0,41%

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Andere Aktien dieses Fonds

SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)

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