State Street SPDR S&P US Dividend Aristocrats UCITS ETF (LON:USDV)
London flag London · Delayed Price · Currency is GBP
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.SymbolName WeightShares
1VZVerizon Communications Inc.3.45%2,612,808
2ORealty Income Corporation2.48%1,407,411
3CVXChevron Corporation2.00%407,254
4TGTTarget Corporation1.99%665,612
5PEPPepsiCo, Inc.1.83%408,788
6KMBKimberly-Clark Corporation1.67%569,352
7KVUEKenvue Inc.1.63%3,234,090
8XOMExxon Mobil Corporation1.56%387,703
9WECWEC Energy Group, Inc.1.54%499,105
10EDConsolidated Edison, Inc.1.48%498,785
11SOThe Southern Company1.48%576,096
12TXNTexas Instruments Incorporated1.42%254,802
13SYYSysco Corporation1.38%576,481
14PGThe Procter & Gamble Company1.35%305,553
15XELXcel Energy Inc.1.34%610,452
16KOThe Coca-Cola Company1.32%613,119
17ABBVAbbVie Inc.1.30%211,988
18EIXEdison International1.28%650,123
19LMTLockheed Martin Corporation1.28%73,643
20ADMArcher-Daniels-Midland Company1.26%694,095
21NEENextEra Energy, Inc.1.26%509,326
22CLColgate-Palmolive Company1.23%470,028
23APDAir Products and Chemicals, Inc.1.21%166,678
24ESEversource Energy1.21%601,934
25ITWIllinois Tool Works Inc.1.16%152,201
Showing 25 of 160 holdings
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As of Feb 28, 2026