UEDV.L

State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF (Dist)SPDR

$23.12— (—)Close

AUM$15.8M

Expense Ratio0.35%

NAV$22.62

Holdings104

InceptionJun 3, 2021

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

933

Dividend Yield

2.29%

Expense Ratio

0.35%

AUM

$15.8M

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Consumer Defensive	19.55%
Industrials	17.29%
Utilities	14.29%
Consumer Cyclical	9.45%
Financial Services	7.63%
Basic Materials	7.47%
Real Estate	6.69%
Technology	6.25%
Healthcare	5.37%
Communication Services	3.13%
Energy	2.88%

Country Allocation

Country	Weight %
United States	93.71%
Switzerland	2.83%
Ireland	2.01%
United Kingdom	0.91%
Other	0.30%
Bermuda	0.23%

Fund Information

Issuer: SPDR
Category: Consumer Defensive
Inception Date: Jun 3, 2021
Description: The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.The environmental and social characteristics promoted by the Fund is the Index designated by the Fund and more specifically the R-Factor scores which are used in the Index construction. The RFactor approaches ESG scoring by capturing the full spectrum of “financially material” metrics to isolate long-term sustainability drivers of value across environmental, human capital, social capital, business model, leadership and corporate governance dimensions. In addition, the Index excludes issuers that are tagged with extreme event controversies, controversial weapons, United Nations Global Compact principles (“UNGC”) violations, civilian firearms, thermal coal extraction and tobacco companies.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
XLP	State Street Consumer Staples Select Sector SPDR ETF	$16.51B	0.08%	36
HDV	iShares Core High Dividend ETF	$13.23B	0.08%	74
NOBL	ProShares - S&P 500 Dividend Aristocrats ETF	$11.19B	0.35%	70
VDC	Vanguard Consumer Staples ETF	$9.00B	0.09%	103
SCHY	Schwab International Dividend Equity ETF	$2.13B	0.08%	136

The State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF (Dist) (UEDV.L) is an exchange-traded fund issued by SPDR that launched on Jun 3, 2021. It currently manages $15.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 104 securities in its portfolio. It falls under the Consumer Defensive category.

Top 10 holdings represent 23.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	VZ	Verizon Communications Inc.	3.07%	10,478	$513K
2	AMCR	Amcor PLC	2.64%	8,923	$442K
3	0KX9.L	Robert Half Inc.	2.63%	17,730	$440K
4	0IFJ.L	Edison International	2.51%	5,873	$419K
5	O	Realty Income Corporation	2.24%	5,644	$375K
6	0RT6.L	Franklin Resources Inc.	2.16%	13,163	$362K
7	SON	Sonoco Products Company	2.07%	6,114	$347K
8	BBY	Best Buy Co. Inc.	2.05%	5,176	$342K
9	CLX	Clorox Company	1.99%	2,700	$332K
10	0JQZ.L	Kimberly-Clark Corporation	1.95%	3,031	$326K
11	TGT	Target Corporation	1.86%	2,669	$311K
12	SWK	Stanley Black & Decker Inc.	1.76%	3,246	$295K
13	0J5Z.L	Hormel Foods Corporation	1.72%	12,261	$287K
14	0L7F.L	J.M. Smucker Company	1.70%	2,671	$284K
15	0IL1.L	Federal Realty Investment Trust	1.69%	2,656	$282K

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Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		—	—

Moving Averages

20-Day MA

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50-Day MA

—

200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$23.12

52-Week Low

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Current Yield

2.29%

Annual Dividend

—

Frequency

—

Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	UEDV.L	Consumer Defensive(66 ETFs)
Fund Info
Expense Ratio	0.35%	0.54%
AUM	$15.8M	$984.2M
Dividend Yield	2.29%	2.64%
Avg Volume	933	2.5M
Holdings	104	43
Performance
1-Month Return	—	-3.88%
6-Month Return	—	+3.57%
YTD Return	—	+4.56%
1-Year Return	—	+9.11%

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