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

£61.06

Buy

£61.11

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Prices updated at 19 Nov 2024, 12:21 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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

28.46%

% Weight
Value
Core
Growth
Large

28

12

0

Medium

17

28

3

Small

5

6

1

Valuation

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

18.46

18.46
17.03

1.69

1.69
2.00

2.88

2.88
3.25

12.78

12.78
12.58

Growth rate

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

7.28%

7.28%
8.22%

2.76%

2.76%
2.53%

4.28%

4.28%
6.92%

Top 10 holdings

1
Realty Income Corp
Sector
-
Country
United States
% of assets
2.69609
2
Kenvue Inc
Sector
-
Country
United States
% of assets
2.41672
3
Xcel Energy Inc
Sector
-
Country
United States
% of assets
2.01264
4
International Business Machines Corp
Sector
-
Country
United States
% of assets
1.88826
5
AbbVie Inc
Sector
-
Country
United States
% of assets
1.82002
6
Southern Co
Sector
-
Country
United States
% of assets
1.77917
7
Chevron Corp
Sector
-
Country
United States
% of assets
1.74088
8
Medtronic PLC
Sector
-
Country
United States
% of assets
1.72779
9
Consolidated Edison Inc
Sector
-
Country
United States
% of assets
1.71352
10
Edison International
Sector
-
Country
United States
% of assets
1.71291
Assets in top 10 holdings %

19.51%

Total no. of equity holdings

133.00

Total no. of bond holdings

-

Stock sectors

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

28.51%

Basic materials

6.62%
-

Con cyclical

6.85%
-

Financial svs

10.46%
-

Real estate

4.57%
-

28.64%

Comm services

0.04%
-

Energy

3.51%
-

Industrials

17.47%
-

Technology

7.62%
-

42.85%

Con defensive

17.83%
-

Healthcare

8.65%
-

Utilities

16.36%
-


Important Information

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