您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

全选 清除所有
 
(%)
IE00B6YX5D40
USDV ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
84,67 USD
每股资产净值 | 2026-09-15
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
3.865,5 百万 USD
基金资产总量 | 2026-09-15
3.811,45 百万 USD
股票类资产 | 2026-09-15
是
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

收益率 在 2026-09-15, London S.E.

  • YTD
    11,03 %
  • 1M
    -2,72 %
  • 3M
    0,6 %
  • 6M
    2,22 %
  • 1Y
    12,15 %
  • 3Y
    23,62 %
  • 5Y
    -
  • 10Y
    125,71 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-09-15

下载结构至 Excel 文档
证券 值
Verizon Communications Inc. 3,41%
Accenture Plc Class A 3,18%
Chevron Corporation 2,13%
Realty Income Corporation 2,08%
PepsiCo Inc. 1,92%
Medtronic Plc 1,85%
Target Corporation 1,72%
Automatic Data Processing Inc. 1,52%
NIKE Inc. Class B 1,51%
Becton Dickinson and Company 1,48%
Kenvue Inc. 1,48%
Exxonmobil Holdings Corporation 1,45%
Kimberly-Clark Corporation 1,42%
Consolidated Edison Inc. 1,32%
WEC Energy Group Inc 1,31%
Procter & Gamble Company 1,28%
International Business Machines Corporation 1,28%
AbbVie Inc. 1,26%
Southern Company 1,25%
Abbott Laboratories 1,24%
Coca-Cola Company 1,24%
Lockheed Martin Corporation 1,23%
Archer-Daniels-Midland Company 1,19%
Xcel Energy Inc. 1,17%
McDonald's Corporation 1,16%
NextEra Energy Inc. 1,13%
Sysco Corporation 1,12%
Air Products and Chemicals Inc. 1,06%
Eversource Energy 1,06%
Illinois Tool Works Inc. 1,03%
Johnson & Johnson 0,97%
Colgate-Palmolive Company 0,97%
Fastenal Company 0,96%
Lowe's Companies Inc. 0,95%
T. Rowe Price Group Inc. 0,94%
QUALCOMM Incorporated 0,94%
Atmos Energy Corporation 0,93%
PPG Industries Inc. 0,92%
Aflac Incorporated 0,87%
Northrop Grumman Corp. 0,86%
Cincinnati Financial Corporation 0,85%
Amcor PLC 0,85%
Edison International 0,84%
Evergy Inc. 0,79%
Genuine Parts Company 0,76%
Essex Property Trust Inc. 0,76%
General Dynamics Corporation 0,76%
Alliant Energy Corporation 0,76%
Texas Instruments Incorporated 0,75%
Microchip Technology Incorporated 0,74%
Emerson Electric Co. 0,72%
Ameriprise Financial Inc. 0,69%
Best Buy Co. Inc. 0,69%
Waste Management Inc. 0,69%
Travelers Companies Inc. 0,68%
L3Harris Technologies Inc 0,66%
Stanley Black & Decker Inc. 0,63%
Assurant Inc. 0,6%
RPM International Inc. 0,57%
Graco Inc. 0,56%
Microsoft Corporation 0,55%
Church & Dwight Co. Inc. 0,54%
Roper Technologies Inc. 0,54%
Lincoln Electric Holdings Inc. 0,53%
J.M. Smucker Company 0,53%
Republic Services Inc. 0,53%
McCormick & Company Incorporated 0,53%
Carlisle Companies Incorporated 0,53%
STERIS plc 0,53%
Chubb Limited 0,52%
Royal Gold Inc. 0,52%
Albemarle Corporation 0,51%
Nordson Corporation 0,51%
CSX Corporation 0,5%
Equity LifeStyle Properties Inc. 0,5%
Linde plc 0,49%
Essential Utilities Inc. 0,49%
Nucor Corporation 0,48%
Pentair plc 0,48%
Expeditors International of Washington Inc. 0,48%
Ecolab Inc. 0,47%
Brown & Brown Inc. 0,46%
Cintas Corporation 0,46%
Analog Devices Inc. 0,45%
Clorox Company 0,45%
Franklin Templeton Inc. 0,45%
C.H. Robinson Worldwide Inc. 0,45%
Jack Henry & Associates Inc. 0,44%
UMB Financial Corporation 0,43%
Donaldson Company Inc. 0,43%
American Financial Group Inc. 0,43%
Cullen/Frost Bankers Inc. 0,42%
Sherwin-Williams Company 0,41%
FactSet Research Systems Inc. 0,41%
Cardinal Health Inc. 0,4%
S&P Global Inc. 0,4%
Cummins Inc. 0,4%
Cencora Inc. 0,4%
Toro Company 0,4%
Old Republic International Corporation 0,39%
显示所有 隐藏
Other - %

接入全球最大金融数据库

7天演示体验

公司代表免费使用

  • 体验先进的分析工具
  • 获取数据库的完整在线访问权限
  • 试用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格

接入全球最大金融数据库

企业代表免费试用7天

专业数据访问权限

个人投资者

个人版权限

该基金其他股票

SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权