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

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

£60.74

Buy

£60.81

arrow-down£-0.32 (-0.52%)

Prices updated at 24 Apr 2026, 16:35 BST
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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.
FTSE All-Share
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Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

25.22%

% Weight
Value
Core
Growth
Large

25

9

1

Medium

21

23

4

Small

7

9

1

Valuation

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

17.38

17.38
17.35

1.77

1.77
2.08

2.73

2.73
3.42

10.95

10.95
11.75

Growth rate

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

7.59%

7.59%
9.39%

2.90%

2.90%
2.17%

2.95%

2.95%
7.19%

Top 10 holdings

1
Verizon Communications Inc
Sector
-
Country
United States
% of assets
3.67951
2
Realty Income Corp
Sector
-
Country
United States
% of assets
2.41552
3
Chevron Corp
Sector
-
Country
United States
% of assets
2.36379
4
Target Corp
Sector
-
Country
United States
% of assets
2.26313
5
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
1.84528
6
PepsiCo Inc
Sector
-
Country
United States
% of assets
1.78078
7
WEC Energy Group Inc
Sector
-
Country
United States
% of assets
1.62091
8
Consolidated Edison Inc
Sector
-
Country
United States
% of assets
1.58369
9
Kenvue Inc
Sector
-
Country
United States
% of assets
1.56413
10
Southern Co
Sector
-
Country
United States
% of assets
1.55986
Assets in top 10 holdings %

20.68%

Total no. of equity holdings

155.00

Total no. of bond holdings

-

Stock sectors

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

27.52%

Basic materials

6.29%
-

Con cyclical

5.51%
-

Financial svs

11.23%
-

Real estate

4.48%
-

33.81%

Comm services

3.73%
-

Energy

5.05%
-

Industrials

17.42%
-

Technology

7.61%
-

38.68%

Con defensive

17.02%
-

Healthcare

6.69%
-

Utilities

14.97%
-


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