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

£61.00

Buy

£61.06

arrow-up£0.27 (+0.44%)

Prices updated at 19 May 2026, 16:35 BST
| Prices minimum 15 mins delay
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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.
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Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

24.57%

% Weight
Value
Core
Growth
Large

25

7

0

Medium

24

21

5

Small

8

10

0

Valuation

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

17.56

17.56
18.22

1.81

1.81
2.29

2.79

2.79
3.58

11.41

11.41
12.44

Growth rate

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

7.64%

7.64%
9.42%

2.91%

2.91%
2.04%

2.94%

2.94%
7.31%

Top 10 holdings

1
Verizon Communications Inc
Sector
-
Country
United States
% of assets
3.42558
2
Realty Income Corp
Sector
-
Country
United States
% of assets
2.46797
3
Target Corp
Sector
-
Country
United States
% of assets
2.35748
4
Chevron Corp
Sector
-
Country
United States
% of assets
2.14901
5
Texas Instruments Inc
Sector
-
Country
United States
% of assets
1.95502
6
PepsiCo Inc
Sector
-
Country
United States
% of assets
1.76846
7
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
1.6333
8
WEC Energy Group Inc
Sector
-
Country
United States
% of assets
1.60674
9
Kenvue Inc
Sector
-
Country
United States
% of assets
1.54757
10
Kimberly-Clark Corp
Sector
-
Country
United States
% of assets
1.5297
Assets in top 10 holdings %

20.44%

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

27.71%

Basic materials

6.40%
-

Con cyclical

5.18%
-

Financial svs

11.54%
-

Real estate

4.59%
-

34.35%

Comm services

3.50%
-

Energy

4.54%
-

Industrials

17.46%
-

Technology

8.85%
-

37.94%

Con defensive

16.99%
-

Healthcare

6.20%
-

Utilities

14.75%
-


Important Information

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