SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD Share Price

ETF

USDV

IE00B6YX5D40

Delayed Swiss Exchange 04:55:01 17/05/2024 BST 5-day change 1st Jan Change
73.21 USD +0.74% Intraday chart for SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD +1.42% +5.55%
Dynamic Chart

Investment objective

The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.
Name
Price
Change
5d. change
1st Jan change
Weight
104.9 USD +3.58%+7.74%-4.08%3.30%
55.19 USD +0.15%+1.03%-3.88%2.81%
169 USD +0.42%+1.62%+3.31%2.39%
160.6 USD +1.99%-2.23%+12.80%2.21%
79.37 USD +0.10%+1.43%+13.19%1.94%
20.6 USD +0.29%+0.29%-4.32%1.82%
116.1 USD +0.90%+4.33%+7.83%1.81%
164.3 USD +0.33%+2.45%+6.04%1.79%
85.64 USD +1.09%+3.48%+3.96%1.71%
134.7 USD +0.41%-1.46%+10.82%1.67%
See all (121)
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Date Price Change
17/05/24 73.21 +0.74%
16/05/24 72.67 +0.45%
15/05/24 72.35 -0.72%
14/05/24 72.88 +0.59%
13/05/24 72.45 +1.25%

Delayed Quote Swiss Exchange

Last update May 17, 2024 at 04:55 am

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Description

IE00B6YX5D40
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P High Yield Dividend Aristocrats Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
12/10/2011
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 3,254 M€
AuM 1M 3,511 M€
AuM 3 months 3,469 M€
AuM 6 months 3,364 M€
AuM 12 months 4,123 M€
  1. Stock Market
  2. ETF
  3. USDV ETF