SPDR S&P US Dividend Aristocrats UCITS ETF ISIN IE00B6YX5D40, Ticker USDV

 
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Current quote and strategy of SPDR S&P US Dividend Aristocrats UCITS ETF

Investment strategy

The S&P High Yield Dividend Aristocrats index tracks the stocks of the S&P Composite 1500 index that have increased dividends every year for at least 20 consecutive years.

 

S&P High Yield Dividend Aristocrats (1)

Equity (986) United States (206) Dividend (16)
 

Risk and fees of SPDR S&P US Dividend Aristocrats UCITS ETF

Risk
GBP 3,450 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 15.46% Risk category
Inception/ Listing Date 14 October 2011
Fees
0.35% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR S&P US Dividend Aristocrats UCITS ETF

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Exposure

Below you find information about the composition of the SPDR S&P US Dividend Aristocrats UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 119
17.31%
INTL BUSINESS MACHINES CORP ORD
1.97%
LEGGETT & PLATT ORD
1.94%
NATIONAL RETAIL PROPERTIES REIT
1.83%
AMCOR PLC ORD
1.77%
EXXON ORD
1.73%
REALTY INCOME REIT
1.68%
WALGREENS BOOTS ALLIANCE INC
1.66%
FRANKLIN RSC ORD
1.62%
3M ORD
1.57%
KIMBERLY CLARK ORD
1.54%
Countries
United States
93.74%
United Kingdom
2.98%
Other
3.28%
Sectors
Consumer Staples
16.55%
Industrials
15.99%
Utilities
15.55%
Financials
15.29%
Other
36.62%
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As of 29/04/2022
 
 

Description of SPDR S&P US Dividend Aristocrats UCITS ETF

The SPDR S&P US Dividend Aristocrats UCITS ETF invests in stocks with focus Dividend, United States. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR S&P US Dividend Aristocrats UCITS ETF is a very large ETF with 3,450m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of SPDR S&P US Dividend Aristocrats UCITS ETF

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Monthly returns in a heat map
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Dividends of the SPDR S&P US Dividend Aristocrats UCITS ETF

Current dividend yield
Current dividend yield 2.11%
Dividends (last 12 months) GBP 1.14
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.14 2.34%
2021 GBP 1.12 2.61%
2020 GBP 1.09 2.43%
2019 GBP 0.93 2.41%
2018 GBP 0.85 2.19%
Dividend yield contribution
Monthly dividends in GBP
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Listings of SPDR S&P US Dividend Aristocrats UCITS ETF

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Rolling 1 year volatility of SPDR S&P US Dividend Aristocrats UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
15.46% 24.29% 20.62%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.88 0.41 0.51

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.