State Street SPDR S&P US Dividend Aristocrats UCITS ETF (LON:USDV)
London · Delayed Price · Currency is GBP | Assets | 2.66B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 2.08% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +7.74% |
| Volume | 4,268 |
| Open | 60.78 |
| Previous Close | 60.61 |
| Day's Range | 60.59 - 61.01 |
| 52-Week Low | 51.20 |
| 52-Week High | 64.52 |
| Beta | 0.99 |
| Holdings | 160 |
| Inception Date | Oct 14, 2011 |
About USDV
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
USDV had a total return of 7.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.23%.
Top 10 Holdings
19.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc. | VZ | 3.45% |
| Realty Income Corporation | O | 2.48% |
| Chevron Corporation | CVX | 2.00% |
| Target Corporation | TGT | 1.99% |
| PepsiCo, Inc. | PEP | 1.83% |
| Kimberly-Clark Corporation | KMB | 1.67% |
| Kenvue Inc. | KVUE | 1.63% |
| Exxon Mobil Corporation | XOM | 1.56% |
| WEC Energy Group, Inc. | WEC | 1.54% |
| Consolidated Edison, Inc. | ED | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | £0.32083 | Mar 31, 2026 |
| Dec 22, 2025 | £0.32129 | Dec 31, 2025 |
| Sep 22, 2025 | £0.29924 | Sep 30, 2025 |
| Jun 23, 2025 | £0.31856 | Jul 1, 2025 |
| Mar 24, 2025 | £0.32831 | Apr 1, 2025 |
| Dec 20, 2024 | £0.28041 | Dec 31, 2024 |