State Street SPDR S&P US Dividend Aristocrats UCITS ETF (LON:UDVD)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 2.66B |
| Expense Ratio | 0.35% |
| PE Ratio | 20.50 |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 2.03% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.25% |
| 1-Year Return | +13.46% |
| Volume | 13,087 |
| Open | 82.29 |
| Previous Close | 82.58 |
| Day's Range | 82.15 - 83.15 |
| 52-Week Low | 72.99 |
| 52-Week High | 87.70 |
| Beta | 1.04 |
| Holdings | 155 |
| Inception Date | Oct 14, 2011 |
About UDVD
SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR S&P US Dividend Aristocrats UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It is co-managed by State Street Global Advisors, Inc. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the S&P High Yield Dividend Aristocrats Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P US Dividend Aristocrats ETF. SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR S&P US Dividend Aristocrats UCITS ETF was formed in October 14, 2011 and is domiciled in Ireland.
Performance
UDVD had a total return of 13.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.
Top 10 Holdings
17.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc. | VZ | 2.49% |
| QUALCOMM Incorporated | QCOM | 2.18% |
| Realty Income Corporation | O | 2.17% |
| Texas Instruments Incorporated | TXN | 1.64% |
| Kenvue Inc. | KVUE | 1.63% |
| Kimberly-Clark Corporation | KMB | 1.60% |
| Automatic Data Processing, Inc. | ADP | 1.56% |
| Target Corporation | TGT | 1.54% |
| PepsiCo, Inc. | PEP | 1.46% |
| AbbVie Inc. | ABBV | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | £0.3193 | Mar 31, 2026 |
| Dec 22, 2025 | £0.31947 | Dec 31, 2025 |
| Sep 22, 2025 | £0.29869 | Sep 30, 2025 |
| Jun 23, 2025 | £0.31783 | Jul 1, 2025 |
| Mar 24, 2025 | £0.32827 | Apr 1, 2025 |
| Dec 20, 2024 | £0.28014 | Dec 31, 2024 |