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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
84,28 USD
每股资产净值 | 2026-07-15
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
3.749,99 百万 USD
基金资产总量 | 2026-07-15
3.695,95 百万 USD
股票类资产 | 2026-07-15
是
UCITS

收益率 在 2026-07-15, 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)

探索最全面的数据库

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 2026-07-15

下载结构至 Excel 文档
证券 值
Realty Income Corporation 2,19%
Verizon Communications Inc. 2,17%
Kenvue Inc. 1,72%
Kimberly-Clark Corporation 1,7%
Automatic Data Processing Inc. 1,7%
Target Corporation 1,64%
AbbVie Inc. 1,58%
Texas Instruments Incorporated 1,57%
QUALCOMM Incorporated 1,51%
Edison International 1,49%
Archer-Daniels-Midland Company 1,41%
Chevron Corporation 1,4%
Eversource Energy 1,38%
WEC Energy Group Inc 1,36%
Sysco Corporation 1,36%
Medtronic Plc 1,34%
PepsiCo Inc. 1,33%
Consolidated Edison Inc. 1,33%
Southern Company 1,32%
Coca-Cola Company 1,28%
Procter & Gamble Company 1,27%
Microchip Technology Incorporated 1,25%
Xcel Energy Inc. 1,25%
NIKE Inc. Class B 1,19%
Colgate-Palmolive Company 1,16%
PPG Industries Inc. 1,15%
T. Rowe Price Group Inc. 1,14%
Becton Dickinson and Company 1,1%
NextEra Energy Inc. 1,1%
Air Products and Chemicals Inc. 1,03%
Illinois Tool Works Inc. 1,03%
Cincinnati Financial Corporation 1,03%
Exxonmobil Holdings Corporation 0,99%
Abbott Laboratories 0,98%
Johnson & Johnson 0,97%
Aflac Incorporated 0,97%
Evergy Inc. 0,97%
Accenture Plc Class A 0,97%
International Business Machines Corporation 0,95%
Amcor PLC 0,93%
Alliant Energy Corporation 0,93%
McDonald's Corporation 0,88%
Essex Property Trust Inc. 0,87%
General Dynamics Corporation 0,87%
Atmos Energy Corporation 0,86%
Lockheed Martin Corporation 0,86%
Fastenal Company 0,86%
Best Buy Co. Inc. 0,77%
Genuine Parts Company 0,75%
Waste Management Inc. 0,71%
Lowe's Companies Inc. 0,71%
Travelers Companies Inc. 0,69%
Ameriprise Financial Inc. 0,69%
C.H. Robinson Worldwide Inc. 0,68%
Emerson Electric Co. 0,66%
CSX Corporation 0,65%
Cummins Inc. 0,65%
Assurant Inc. 0,63%
Nucor Corporation 0,63%
Stanley Black & Decker Inc. 0,61%
McCormick & Company Incorporated 0,6%
Analog Devices Inc. 0,6%
RPM International Inc. 0,59%
Clorox Company 0,59%
RB Global Inc. 0,58%
Church & Dwight Co. Inc. 0,57%
Equity LifeStyle Properties Inc. 0,57%
J.M. Smucker Company 0,56%
Linde plc 0,56%
Essential Utilities Inc. 0,53%
Carlisle Companies Incorporated 0,53%
Expeditors International of Washington Inc. 0,53%
Jack Henry & Associates Inc. 0,52%
Nordson Corporation 0,52%
Lincoln Electric Holdings Inc. 0,51%
L3Harris Technologies Inc 0,51%
Chubb Limited 0,51%
Republic Services Inc. 0,5%
Graco Inc. 0,49%
Northrop Grumman Corp. 0,49%
Cintas Corporation 0,48%
Donaldson Company Inc. 0,48%
Globe Life Inc. 0,48%
Cullen/Frost Bankers Inc. 0,46%
UMB Financial Corporation 0,46%
STERIS plc 0,46%
Ecolab Inc. 0,46%
American Financial Group Inc. 0,45%
Ryder System Inc. 0,45%
Cardinal Health Inc. 0,44%
Federal Realty Investment Trust 0,44%
Toro Company 0,44%
Franklin Resources Inc. 0,43%
SEI Investments Company 0,41%
Sherwin-Williams Company 0,41%
Old Republic International Corporation 0,41%
Roper Technologies Inc. 0,41%
NNN REIT Inc. 0,41%
Brown & Brown Inc. 0,41%
Caterpillar Inc. 0,41%
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SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)
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