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
£56.55
Buy
£56.73
£0.29 (+0.51%)
Prices updated at 20 May 2025, 16:25 BST
| Prices minimum 15 mins delay
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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.
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
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
30.09%
% Weight
Value
Core
Growth
Large
24
11
1
Medium
15
30
4
Small
4
10
1
Valuation
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
US Equity Income
17.66
1.59
2.67
10.74
Growth rate
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
US Equity Income
7.22%
3.18%
3.11%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | - | United States | 3.15 |
| 2 | Realty Income Corp | - | United States | 2.64 |
| 3 | Consolidated Edison Inc | - | United States | 1.93 |
| 4 | Kenvue Inc | - | United States | 1.82 |
| 5 | WEC Energy Group Inc | - | United States | 1.77 |
| 6 | AbbVie Inc | - | United States | 1.76 |
| 7 | Chevron Corp | - | United States | 1.64 |
| 8 | Southern Co | - | United States | 1.61 |
| 9 | Kimberly-Clark Corp | - | United States | 1.59 |
| 10 | Edison International | - | United States | 1.57 |
Assets in top 10 holdings %
19.49%
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
26.82%
Basic materials
Con cyclical
Financial svs
Real estate
31.41%
Comm services
Energy
Industrials
Technology
41.77%
Con defensive
Healthcare
Utilities
