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

£60.78

Buy

£60.83

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Prices updated at 01 Apr 2026, 10:21 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.
FTSE All-Share
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LSE
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Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

24.61%

% Weight
Value
Core
Growth
Large

25

12

0

Medium

20

23

4

Small

6

9

1

Valuation

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

18.66

18.66
18.69

1.89

1.89
2.23

2.91

2.91
3.50

11.69

11.69
12.51

Growth rate

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

7.50%

7.50%
9.34%

2.72%

2.72%
2.03%

1.96%

1.96%
6.25%

Top 10 holdings

1
Verizon Communications Inc
Sector
-
Country
United States
% of assets
3.44935
2
Realty Income Corp
Sector
-
Country
United States
% of assets
2.4828
3
Chevron Corp
Sector
-
Country
United States
% of assets
2.0026
4
Target Corp
Sector
-
Country
United States
% of assets
1.99421
5
PepsiCo Inc
Sector
-
Country
United States
% of assets
1.82695
6
Kimberly-Clark Corp
Sector
-
Country
United States
% of assets
1.67058
7
Kenvue Inc
Sector
-
Country
United States
% of assets
1.62812
8
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
1.55673
9
WEC Energy Group Inc
Sector
-
Country
United States
% of assets
1.537
10
Consolidated Edison Inc
Sector
-
Country
United States
% of assets
1.47771
Assets in top 10 holdings %

19.63%

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

27.64%

Basic materials

6.27%
-

Con cyclical

5.79%
-

Financial svs

11.05%
-

Real estate

4.54%
-

33.40%

Comm services

3.51%
-

Energy

4.39%
-

Industrials

17.83%
-

Technology

7.67%
-

38.96%

Con defensive

17.71%
-

Healthcare

6.88%
-

Utilities

14.36%
-


Important Information

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