State Street SPDR S&P US Dividend Aristocrats UCITS ETF (SWX:USDV)

Assets	3.06B
Expense Ratio	0.35%
PE Ratio	n/a
Dividend (ttm)	1.40
Dividend Yield	2.06%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+14.27%

Volume	11,473
Open	68.04
Previous Close	68.69
Day's Range	68.04 - 68.04
52-Week Low	60.08
52-Week High	72.16
Beta	n/a
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.

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

Performance

USDV had a total return of 14.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.

Top 10 Holdings

20.38% of assets

Name	Symbol	Weight
Verizon Communications Inc.	VZ	3.23%
Accenture plc	ACN	3.04%
Realty Income Corporation	O	2.12%
Chevron Corporation	CVX	1.96%
PepsiCo, Inc.	PEP	1.93%
Medtronic plc	MDT	1.74%
Target Corporation	TGT	1.74%
NIKE, Inc.	NKE	1.58%
Automatic Data Processing, Inc.	ADP	1.53%
Kenvue Inc.	KVUE	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	0.35108 CHF	Sep 29, 2026
Jun 22, 2026	0.37138 CHF	Jun 30, 2026
Mar 23, 2026	0.33692 CHF	Mar 31, 2026
Dec 22, 2025	0.34182 CHF	Dec 31, 2025
Sep 22, 2025	0.32073 CHF	Sep 30, 2025
Jun 23, 2025	0.3506 CHF	Jul 1, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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