AUM$2.71B
Expense Ratio0.35%
NAV$61.31
Holdings155
InceptionOct 14, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$2.71BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 17.88% |
| Consumer Defensive | 17.78% |
| Utilities | 14.43% |
| Financial Services | 11.04% |
| Technology | 7.54% |
| Healthcare | 6.87% |
| Basic Materials | 6.29% |
| Consumer Cyclical | 5.77% |
| Real Estate | 4.55% |
| Energy | 4.39% |
| Communication Services | 3.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.43% |
| Ireland | 2.29% |
| Switzerland | 1.47% |
| United Kingdom | 1.00% |
| Other | 0.55% |
| Bermuda | 0.25% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- Inception Date
- Oct 14, 2011
- Description
- The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.
Similar ETFs
The State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) (USDV.L) is an exchange-traded fund issued by SPDR that launched on Oct 14, 2011. It currently manages $2.71B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 155 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 19.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc. | 3.38% | 2,568,988 | $92.7M |
| 2 | O | Realty Income Corporation | 2.48% | 1,383,807 | $67.9M |
| 3 | TGT | Target Corporation | 2.05% | 654,447 | $56.3M |
| 4 | CVX | Chevron Corporation | 1.95% | 400,429 | $53.3M |
| 5 | PEP | PepsiCo Inc. | 1.75% | 401,928 | $48.0M |
| 6 | 0JQZ.L | Kimberly-Clark Corporation | 1.62% | 559,797 | $44.4M |
| 7 | KVUE | Kenvue Inc. | 1.57% | 3,179,854 | $43.2M |
| 8 | WEC | WEC Energy Group Inc | 1.52% | 490,727 | $41.8M |
| 9 | 0R2H.L | Texas Instruments Incorporated | 1.52% | 250,525 | $41.7M |
| 10 | 0I35.L | Consolidated Edison Inc. | 1.50% | 490,427 | $41.2M |
| 11 | XOM.MX | Exxon Mobil Corporation | 1.50% | 381,193 | $41.1M |
| 12 | SO | Southern Company | 1.40% | 566,436 | $38.4M |
| 13 | 0LC6.L | Sysco Corporation | 1.37% | 566,821 | $37.5M |
| 14 | ABBV | AbbVie Inc. | 1.31% | 208,439 | $35.8M |
| 15 | XEL | Xcel Energy Inc. | 1.30% | 600,211 | $35.7M |
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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
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | USDV.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.64% |
| AUM | $2.71B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 155 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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