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

£57.25

Buy

£57.35

arrow-up£0.465 (+0.82%)

Prices updated at 14 Mar 2025, 16:20 GMT
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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. 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.
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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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.299.82% Stocks- Bonds0.18% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.560.560.580.580.760.7698.198.1Europe - ex EuroCanadaUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium core

26.76%

% Weight
Value
Core
Growth
Large

22

13

0

Medium

20

27

3

Small

4

10

1

Valuation

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

18.35

18.35
17.93

1.67

1.67
2.15

2.82

2.82
3.33

11.73

11.73
12.45

Growth rate

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

7.00%

7.00%
8.83%

3.01%

3.01%
2.41%

3.43%

3.43%
6.47%

Top 10 holdings

1
Verizon Communications Inc
Sector
-
Country
United States
% of assets
2.93324
2
Realty Income Corp
Sector
-
Country
United States
% of assets
2.47193
3
Chevron Corp
Sector
-
Country
United States
% of assets
1.82161
4
AbbVie Inc
Sector
-
Country
United States
% of assets
1.79929
5
Kenvue Inc
Sector
-
Country
United States
% of assets
1.7321
6
Consolidated Edison Inc
Sector
-
Country
United States
% of assets
1.65554
7
WEC Energy Group Inc
Sector
-
Country
United States
% of assets
1.64096
8
Kimberly-Clark Corp
Sector
-
Country
United States
% of assets
1.63541
9
Johnson & Johnson
Sector
-
Country
United States
% of assets
1.53071
10
Edison International
Sector
-
Country
United States
% of assets
1.52237
Assets in top 10 holdings %

18.74%

Total no. of equity holdings

149.00

Total no. of bond holdings

-

Stock sectors

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

27.56%

Basic materials

6.11%
-

Con cyclical

6.18%
-

Financial svs

10.09%
-

Real estate

5.18%
-

31.78%

Comm services

2.98%
-

Energy

3.90%
-

Industrials

17.12%
-

Technology

7.77%
-

40.66%

Con defensive

16.84%
-

Healthcare

8.19%
-

Utilities

15.63%
-


Important Information

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