SSgA SPDR S&P US Dividend Aristocrats UCITS ETF (SWX:USDV)
Switzerland · Delayed Price · Currency is CHF | Assets | 2.71B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -5.09% |
| Volume | 162 |
| Open | 62.66 |
| Previous Close | 62.46 |
| Day's Range | 61.96 - 62.81 |
| 52-Week Low | 55.15 |
| 52-Week High | 70.41 |
| Beta | n/a |
| Holdings | 149 |
| Inception Date | Oct 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.
Performance
USDV had a total return of -5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.
Top 10 Holdings
18.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc. | VZ | 2.74% |
| Realty Income Corporation | O | 2.42% |
| Chevron Corporation | CVX | 2.10% |
| PepsiCo, Inc. | PEP | 1.89% |
| Target Corporation | TGT | 1.79% |
| Kimberly-Clark Corporation | KMB | 1.68% |
| AbbVie Inc. | ABBV | 1.66% |
| Exxon Mobil Corporation | XOM | 1.62% |
| Kenvue Inc. | KVUE | 1.54% |
| Johnson & Johnson | JNJ | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | 0.3506 CHF | Jul 1, 2025 |
| Mar 24, 2025 | 0.37441 CHF | Apr 1, 2025 |
| Dec 20, 2024 | 0.31601 CHF | Dec 31, 2024 |
| Sep 23, 2024 | 0.3117 CHF | Oct 1, 2024 |
| Jun 24, 2024 | 0.38261 CHF | Jul 2, 2024 |
| Mar 18, 2024 | 0.29925 CHF | Mar 26, 2024 |