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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
84,3 USD
每股资产净值 | 2026-06-12
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
3.719,91 百万 USD
基金资产总量 | 2026-06-12
3.666,03 百万 USD
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-06-12, 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

80 234

股票

167 970

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 2026-06-11

下载结构至 Excel 文档
证券 值
Verizon Communications Inc. 2,41%
Realty Income Corporation 2,16%
QUALCOMM Incorporated 1,74%
Kenvue Inc. 1,68%
Kimberly-Clark Corporation 1,64%
Target Corporation 1,59%
Texas Instruments Incorporated 1,57%
Automatic Data Processing Inc. 1,57%
AbbVie Inc. 1,47%
Chevron Corporation 1,45%
PepsiCo Inc. 1,43%
Edison International 1,42%
WEC Energy Group Inc 1,38%
Microchip Technology Incorporated 1,36%
Archer-Daniels-Midland Company 1,36%
Sysco Corporation 1,36%
Medtronic Plc 1,35%
Southern Company 1,31%
Consolidated Edison Inc. 1,3%
Coca-Cola Company 1,3%
Eversource Energy 1,3%
NIKE Inc. Class B 1,3%
Procter & Gamble Company 1,28%
International Business Machines Corporation 1,26%
Xcel Energy Inc. 1,24%
Accenture Plc Class A 1,19%
PPG Industries Inc. 1,19%
Colgate-Palmolive Company 1,14%
NextEra Energy Inc. 1,06%
Becton Dickinson and Company 1,06%
T. Rowe Price Group Inc. 1,05%
Cincinnati Financial Corporation 1,02%
Exxon Mobil Corporation 1,01%
Abbott Laboratories 1%
Air Products and Chemicals Inc. 0,99%
Illinois Tool Works Inc. 0,98%
McDonald's Corporation 0,95%
Evergy Inc. 0,95%
Johnson & Johnson 0,94%
Aflac Incorporated 0,94%
Lockheed Martin Corporation 0,92%
Alliant Energy Corporation 0,92%
Fastenal Company 0,88%
Amcor PLC 0,87%
General Dynamics Corporation 0,86%
Essex Property Trust Inc. 0,84%
Atmos Energy Corporation 0,84%
Lowe's Companies Inc. 0,75%
Best Buy Co. Inc. 0,71%
Emerson Electric Co. 0,7%
Nucor Corporation 0,7%
Waste Management Inc. 0,68%
C.H. Robinson Worldwide Inc. 0,67%
Cummins Inc. 0,64%
Travelers Companies Inc. 0,64%
Analog Devices Inc. 0,64%
Genuine Parts Company 0,64%
CSX Corporation 0,63%
RPM International Inc. 0,62%
J.M. Smucker Company 0,61%
Clorox Company 0,6%
Assurant Inc. 0,6%
Ameriprise Financial Inc. 0,59%
McCormick & Company Incorporated 0,59%
Stanley Black & Decker Inc. 0,58%
Equity LifeStyle Properties Inc. 0,58%
Church & Dwight Co. Inc. 0,58%
Linde plc 0,57%
L3Harris Technologies Inc 0,56%
RB Global Inc. 0,56%
Carlisle Companies Incorporated 0,53%
Lincoln Electric Holdings Inc. 0,53%
Essential Utilities Inc. 0,53%
Nordson Corporation 0,52%
Northrop Grumman Corp. 0,52%
Chubb Limited 0,5%
Expeditors International of Washington Inc. 0,5%
Graco Inc. 0,5%
Republic Services Inc. 0,49%
Ryder System Inc. 0,48%
Cintas Corporation 0,46%
Donaldson Company Inc. 0,46%
Federal Realty Investment Trust 0,46%
STERIS plc 0,45%
Ecolab Inc. 0,45%
Jack Henry & Associates Inc. 0,45%
Cardinal Health Inc. 0,44%
Globe Life Inc. 0,44%
American Financial Group Inc. 0,44%
Toro Company 0,43%
Cullen/Frost Bankers Inc. 0,43%
UMB Financial Corporation 0,42%
Pentair plc 0,42%
Dover Corporation 0,42%
Franklin Resources Inc. 0,41%
J.B. Hunt Transport Services Inc. 0,41%
NNN REIT Inc. 0,4%
Caterpillar Inc. 0,4%
Sherwin-Williams Company 0,4%
Roper Technologies Inc. 0,4%
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SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)
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