SPDR® S&P US Dividend Aristocrats UCITS ETF Dis (USDV)
Category US Equity Income
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£61.09
Buy
£61.31
£0.25 (+0.41%)
Prices updated at 12 Nov 2024, 16:09 GMT
| Prices minimum 15 mins delay
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. The investment policy of the Fund is to track the performance of the S&P High Yield Dividend Aristocrats Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of high-yielding stocks from the U.S.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
| 60.95 | |
| 14 Oct 2011 | |
| £61.26 - £60.80 | |
| £61.26 - £49.00 | |
| 0.35 | |
| 0.02 | |
| 2.01 | |
| 23,125.23 | |
| Quarterly | |
| £3,118.19m | |
| £3,061.81m | |
| Physical Sample | |
| Fund comparative index | S&P High Yield Dividend Aristcrts NR USD |
| IE00B6YX5D40 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
