SSgA SPDR S&P US Dividend Aristocrats UCITS ETF (LON:USDV)

London flag London · Delayed Price · Currency is GBP
57.03
+0.06 (0.11%)
Jul 18, 2025, 4:35 PM BST
Assets3.43B
Expense Ratio0.35%
PE Ration/a
Dividend (ttm)1.20
Dividend Yield2.14%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+3.04%
Volume48,214
Open57.36
Previous Close56.97
Day's Range57.02 - 57.36
52-Week Low51.20
52-Week High63.22
Beta0.98
Holdingsn/a
Inception DateOct 14, 2011

About USDV

SSgA 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 S&P US Dividend Aristocrats UCITS ETF was formed in October 14, 2011 and is domiciled in Ireland.

Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol USDV
Provider SPDR
Index Tracked S&P High Yield Dividend Aristocrats

Performance

USDV had a total return of 3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.5907906168549024 to 10.78.
End of interactive chart.

Dividend History

Ex-DividendAmountPay Date
Jun 23, 2025£0.31856Jul 1, 2025
Mar 24, 2025£0.32831Apr 1, 2025
Dec 20, 2024£0.28041Dec 31, 2024
Sep 23, 2024£0.27578Oct 1, 2024
Jun 24, 2024£0.33882Jul 2, 2024
Mar 18, 2024£0.26594Mar 26, 2024
Full Dividend History