SPDR S&P US Dividend Aristocrats UCITS ETF Dis (USDV)

Category US Equity Income
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£58.57

Buy

£58.61

arrow-up£0.32 (+0.55%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities. The investment policy of the Fund is to track the performance of the S&P High Yield Dividend Aristocrats Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of high-yielding stocks from the U.S.
FTSE All-Share
arrow-down-0.48%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

25.34%

% Weight
Value
Core
Growth
Large

25

9

0

Medium

21

22

4

Small

6

12

0

Valuation

SPDR S&P US Dividend Aristocrats UCITS ETF Dis
US Equity Income

17.31

17.31
17.39

1.67

1.67
2.05

2.66

2.66
3.17

10.84

10.84
12.15

Growth rate

SPDR S&P US Dividend Aristocrats UCITS ETF Dis
US Equity Income

6.67%

6.67%
8.31%

3.06%

3.06%
2.24%

2.61%

2.61%
6.65%

Top 10 holdings

1
Verizon Communications Inc
Sector
-
Country
United States
% of assets
2.89385
2
Realty Income Corp
Sector
-
Country
United States
% of assets
2.26866
3
Chevron Corp
Sector
-
Country
United States
% of assets
1.90896
4
Target Corp
Sector
-
Country
United States
% of assets
1.88959
5
PepsiCo Inc
Sector
-
Country
United States
% of assets
1.7569
6
Kenvue Inc
Sector
-
Country
United States
% of assets
1.71127
7
Kimberly-Clark Corp
Sector
-
Country
United States
% of assets
1.64151
8
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
1.58343
9
Consolidated Edison Inc
Sector
-
Country
United States
% of assets
1.48563
10
Medtronic PLC
Sector
-
Country
United States
% of assets
1.46114
Assets in top 10 holdings %

18.60%

Total no. of equity holdings

149.00

Total no. of bond holdings

-

Stock sectors

SPDR S&P US Dividend Aristocrats UCITS ETF Dis
US Equity Income

27.59%

Basic materials

6.75%
-

Con cyclical

6.19%
-

Financial svs

10.22%
-

Real estate

4.43%
-

32.98%

Comm services

2.97%
-

Energy

4.20%
-

Industrials

18.12%
-

Technology

7.69%
-

39.42%

Con defensive

17.50%
-

Healthcare

7.72%
-

Utilities

14.20%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.