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

ETF

USDV

IE00B6YX5D40

Market Closed - London S.E. 16:35:22 08/05/2024 BST 5-day change 1st Jan Change
71.68 USD -0.03% Intraday chart for SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD +1.46% +3.55%

Composition of SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD

Weight
96.35 USD +0.85%-0.17%-11.86%3.30%
54.79 USD -0.42%+2.33%-4.58%2.81%
169.9 USD +0.90%+2.23%+3.88%2.39%
159.6 USD -0.51%-0.86%+12.06%2.21%
77.63 USD +0.88%+5.62%+10.71%1.94%
20.45 USD +1.84%+8.66%-5.02%1.82%
111.5 USD +0.22%+1.75%+3.53%1.81%
160.4 USD -1.29%-1.35%+3.54%1.79%
81.55 USD -0.43%+1.63%-1.01%1.71%
135.9 USD -0.04%-0.44%+11.87%1.67%
97.57 USD +0.07%+3.36%+7.26%1.66%
61.04 USD -0.21%+0.69%-1.10%1.59%
72.85 USD +1.25%+8.78%+19.94%1.53%
62.85 USD +0.37%+1.75%+6.65%1.48%
97.23 USD +3.07%+14.86%+20.08%1.46%
162.5 USD -0.08%+0.79%+8.97%1.45%
74.62 USD -1.57%+0.40%+2.04%1.44%
215.8 USD -0.05%+0.82%+2.46%1.35%
149 USD +0.15%+3.02%-4.97%1.34%
17.23 USD -0.69%-2.82%-34.01%1.33%
177.4 USD -0.34%+0.85%+4.46%1.33%
140.4 USD -0.53%-5.04%-1.52%1.30%
466.2 USD -0.11%+0.26%+2.85%1.28%
93.47 USD -0.65%+1.69%+17.26%1.25%
66.78 USD +0.56%-1.71%+3.10%1.22%
116.2 USD -0.02%-1.79%+16.17%1.21%
247.4 USD +0.11%+1.35%-5.55%1.21%
154.4 USD -0.37%-1.82%+11.44%1.20%
120.6 USD +0.21%+2.28%+4.05%1.15%
117.4 USD +0.20%+1.51%+13.51%1.14%
292.7 USD -0.21%+1.97%+12.74%1.13%
268.5 USD +0.37%-1.67%-9.45%1.13%
85.88 USD -1.62%-6.04%-12.46%1.08%
254.5 USD -1.23%+3.35%+2.65%1.08%
232.1 USD +0.26%+1.79%+4.28%1.07%
165.1 USD -0.42%+1.15%+12.65%1.07%
91.99 USD -0.08%+0.01%+2.01%1.06%
97.44 USD -2.29%-5.43%-3.33%1.06%
62.03 USD +0.71%+5.74%-14.11%1.05%
104.9 USD -1.16%-0.97%-4.66%1.04%
246.3 USD -0.96%+4.20%-10.05%1.04%
133.4 USD -0.58%+3.43%-10.78%1.04%
10.22 USD +0.99%+14.32%+6.02%1.03%
84.83 USD +0.18%+1.41%+2.82%0.99%
112.6 USD +4.89%+4.52%+15.74%0.98%
113 USD +0.05%-1.61%-10.59%0.96%
75.56 USD -0.81%-0.66%+10.44%0.96%
344.5 USD -0.14%+2.97%+16.52%0.96%
112.7 USD +0.32%+5.38%+0.92%0.92%
242.9 USD -0.89%+0.43%+4.28%0.85%
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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
13/10/2011
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. USDV ETF
  4. Components SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD