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USDV - SPDR S&P US Dividend Aristocrats UCITS ETF (Dist USD) (IE00B6YX5D40)

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(%)
IE00B6YX5D40
USDV ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
87,91 USD
每股资产净值 | 2026-08-24
2011-10-14
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
USDV
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
S&P High Yield Dividend Aristocrats Index
基准
0.35 %
总成本比率
4.017,21 百万 USD
基金资产总量 | 2026-08-24
3.958,28 百万 USD
股票类资产 | 2026-08-24
是
UCITS

收益率 在 2026-08-24, London S.E.

  • YTD
    6,67 %
  • 1M
    0,05 %
  • 3M
    -3,14 %
  • 6M
    5,79 %
  • 1Y
    9,09 %
  • 3Y
    18,61 %
  • 5Y
    -
  • 10Y
    146,57 %
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报价 (USDV)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR S&P U.S. Dividend Aristocrats UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P High Yield Dividend Aristocrats Index by investing in a portfolio comprised primarily of the highest dividend-yielding U.S. companies

USDV profile

The SPDR S&P US Dividend Aristocrats UCITS ETF (Dist USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.10.2011 with unique ISIN - IE00B6YX5D40. Main exchange is London S.E. and ticker symbol is USDV. The total expense ratio is 0.35%. The SPDR S&P US Dividend Aristocrats UCITS ETF (Dist USD) pays dividends 4 time(s) per year.

结构 USDV 在 2026-08-21

下载结构至 Excel 文档
证券 值
Verizon Communications Inc. 3,17%
Accenture Plc Class A 2,94%
Realty Income Corporation 2,15%
PepsiCo Inc. 1,96%
Chevron Corporation 1,94%
Medtronic Plc 1,78%
Target Corporation 1,78%
NIKE Inc. Class B 1,64%
Kimberly-Clark Corporation 1,52%
Kenvue Inc. 1,52%
Automatic Data Processing Inc. 1,49%
Becton Dickinson and Company 1,48%
Exxonmobil Holdings Corporation 1,37%
Abbott Laboratories 1,37%
WEC Energy Group Inc 1,29%
Consolidated Edison Inc. 1,29%
Lockheed Martin Corporation 1,26%
Southern Company 1,25%
Coca-Cola Company 1,23%
Procter & Gamble Company 1,22%
AbbVie Inc. 1,22%
McDonald's Corporation 1,2%
Xcel Energy Inc. 1,19%
International Business Machines Corporation 1,17%
Sysco Corporation 1,14%
NextEra Energy Inc. 1,13%
Air Products and Chemicals Inc. 1,08%
Eversource Energy 1,07%
Archer-Daniels-Midland Company 1,06%
Edison International 1,06%
Illinois Tool Works Inc. 1,04%
Lowe's Companies Inc. 1,02%
Colgate-Palmolive Company 0,98%
T. Rowe Price Group Inc. 0,97%
PPG Industries Inc. 0,96%
Fastenal Company 0,96%
Johnson & Johnson 0,95%
Amcor PLC 0,94%
Atmos Energy Corporation 0,92%
Northrop Grumman Corp. 0,86%
Aflac Incorporated 0,83%
Cincinnati Financial Corporation 0,81%
General Dynamics Corporation 0,79%
Evergy Inc. 0,77%
QUALCOMM Incorporated 0,77%
Essex Property Trust Inc. 0,77%
Microchip Technology Incorporated 0,76%
Genuine Parts Company 0,75%
Alliant Energy Corporation 0,75%
Emerson Electric Co. 0,74%
Texas Instruments Incorporated 0,73%
L3Harris Technologies Inc 0,68%
Waste Management Inc. 0,68%
Stanley Black & Decker Inc. 0,68%
Ameriprise Financial Inc. 0,66%
Travelers Companies Inc. 0,63%
Albemarle Corporation 0,62%
Best Buy Co. Inc. 0,61%
RPM International Inc. 0,6%
Carlisle Companies Incorporated 0,58%
Assurant Inc. 0,58%
STERIS plc 0,57%
Lincoln Electric Holdings Inc. 0,57%
Graco Inc. 0,57%
McCormick & Company Incorporated 0,57%
Roper Technologies Inc. 0,56%
Church & Dwight Co. Inc. 0,55%
Clorox Company 0,53%
Pentair plc 0,53%
Nordson Corporation 0,53%
J.M. Smucker Company 0,53%
Royal Gold Inc. 0,52%
Equity LifeStyle Properties Inc. 0,52%
CSX Corporation 0,52%
Microsoft Corporation 0,51%
Republic Services Inc. 0,51%
Chubb Limited 0,51%
Linde plc 0,5%
Brown & Brown Inc. 0,49%
Ecolab Inc. 0,47%
Jack Henry & Associates Inc. 0,46%
Essential Utilities Inc. 0,46%
Cintas Corporation 0,45%
Analog Devices Inc. 0,45%
Franklin Templeton Inc. 0,45%
Expeditors International of Washington Inc. 0,45%
Donaldson Company Inc. 0,44%
Nucor Corporation 0,44%
UMB Financial Corporation 0,44%
Sherwin-Williams Company 0,43%
FactSet Research Systems Inc. 0,43%
Cummins Inc. 0,42%
Toro Company 0,41%
American Financial Group Inc. 0,41%
Cullen/Frost Bankers Inc. 0,41%
S&P Global Inc. 0,41%
C.H. Robinson Worldwide Inc. 0,39%
Cardinal Health Inc. 0,38%
Ryder System Inc. 0,38%
Cencora Inc. 0,38%
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SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)
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