State Street SPDR S&P US Dividend Aristocrats UCITS ETF (LON:USDV)
60.77
+0.16 (0.26%)
Apr 1, 2026, 11:34 AM GMT
LON:USDV Holdings Information
LON:USDV is an equity ETF with a total of 160 individual holdings. The top holdings are Verizon Communications stock at 3.45%, Realty Income at 2.48%, Chevron at 2.00%, Target at 1.99%, and PepsiCo at 1.83%.
Total Holdings
160
Top 10 Percentage
19.63%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
2.66B
PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VZ | Verizon Communications Inc. | 3.45% |
| 2 | O | Realty Income Corporation | 2.48% |
| 3 | CVX | Chevron Corporation | 2.00% |
| 4 | TGT | Target Corporation | 1.99% |
| 5 | PEP | PepsiCo, Inc. | 1.83% |
| 6 | KMB | Kimberly-Clark Corporation | 1.67% |
| 7 | KVUE | Kenvue Inc. | 1.63% |
| 8 | XOM | Exxon Mobil Corporation | 1.56% |
| 9 | WEC | WEC Energy Group, Inc. | 1.54% |
| 10 | ED | Consolidated Edison, Inc. | 1.48% |
| 11 | SO | The Southern Company | 1.48% |
| 12 | TXN | Texas Instruments Incorporated | 1.42% |
| 13 | SYY | Sysco Corporation | 1.38% |
| 14 | PG | The Procter & Gamble Company | 1.35% |
| 15 | XEL | Xcel Energy Inc. | 1.34% |
| 16 | KO | The Coca-Cola Company | 1.32% |
| 17 | ABBV | AbbVie Inc. | 1.30% |
| 18 | EIX | Edison International | 1.28% |
| 19 | LMT | Lockheed Martin Corporation | 1.28% |
| 20 | ADM | Archer-Daniels-Midland Company | 1.26% |
| 21 | NEE | NextEra Energy, Inc. | 1.26% |
| 22 | CL | Colgate-Palmolive Company | 1.23% |
| 23 | APD | Air Products and Chemicals, Inc. | 1.21% |
| 24 | ES | Eversource Energy | 1.21% |
| 25 | ITW | Illinois Tool Works Inc. | 1.16% |
As of Feb 28, 2026