USDV - SPDR S&P US Dividend Aristocrats UCITS ETF (Dist USD) (IE00B6YX5D40)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00B6YX5D40

USDV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

81,67 USD

Hisse başına net varlık değeri | 16.04.2026

14.10.2011

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

USDV

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

USA

Coğrafya

S&P High Yield Dividend Aristocrats Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

4.371,6 milyon USD

Fonun toplam varlıkları | 24.10.2022

3.596,03 milyon USD

Hisse senedi sınıfı varlıkları | 16.04.2026

Evet

UCITS

Getiri on 20.04.2026, London S.E.

YTD

7,22 %
1M

2,17 %
3M

2,56 %
6M

6,62 %
1Y

14,93 %
3Y

17,19 %
5Y

-
10Y

143,63 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (USDV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR S&P U.S. Dividend Aristocrats UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P High Yield Dividend Aristocrats Index by investing in a portfolio comprised primarily of the highest dividend-yielding U.S. companies

USDV profile

The SPDR S&P US Dividend Aristocrats UCITS ETF (Dist USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.10.2011 with unique ISIN - IE00B6YX5D40. Main exchange is London S.E. and ticker symbol is USDV. The total expense ratio is 0.35%. The SPDR S&P US Dividend Aristocrats UCITS ETF (Dist USD) pays dividends 4 time(s) per year.

Yapı USDV on 20.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Verizon Communications Inc.	3,36%
Realty Income Corporation	2,53%
Target Corporation	2,4%
Chevron Corporation	2,06%
PepsiCo Inc.	1,77%
Texas Instruments Incorporated	1,65%
WEC Energy Group Inc	1,59%
Exxon Mobil Corporation	1,58%
Kenvue Inc.	1,57%
Kimberly-Clark Corporation	1,55%
Consolidated Edison Inc.	1,51%
Southern Company	1,49%
Air Products and Chemicals Inc.	1,37%
Xcel Energy Inc.	1,36%
Archer-Daniels-Midland Company	1,31%
NextEra Energy Inc.	1,3%
Coca-Cola Company	1,28%
Edison International	1,27%
Microchip Technology Incorporated	1,26%
Procter & Gamble Company	1,22%
Sysco Corporation	1,22%
AbbVie Inc.	1,19%
Lockheed Martin Corporation	1,18%
Illinois Tool Works Inc.	1,15%
Eversource Energy	1,14%
Johnson & Johnson	1,11%
Atmos Energy Corporation	1,1%
PPG Industries Inc.	1,1%
Colgate-Palmolive Company	1,09%
Medtronic Plc	1,05%
McDonald's Corporation	1,02%
Aflac Incorporated	0,98%
T. Rowe Price Group Inc.	0,97%
Fastenal Company	0,94%
Cincinnati Financial Corporation	0,91%
Amcor PLC	0,89%
Automatic Data Processing Inc.	0,87%
Alliant Energy Corporation	0,84%
Evergy Inc.	0,83%
International Business Machines Corporation	0,81%
Essex Property Trust Inc.	0,8%
QUALCOMM Incorporated	0,77%
NIKE Inc. Class B	0,77%
Analog Devices Inc.	0,76%
Lowe's Companies Inc.	0,76%
CSX Corporation	0,72%
Cummins Inc.	0,72%
Accenture Plc Class A	0,71%
Travelers Companies Inc.	0,7%
Becton Dickinson and Company	0,7%
Emerson Electric Co.	0,69%
L3Harris Technologies Inc	0,69%
General Dynamics Corporation	0,68%
C.H. Robinson Worldwide Inc.	0,67%
Northrop Grumman Corp.	0,67%
Abbott Laboratories	0,67%
Linde plc	0,67%
Genuine Parts Company	0,66%
Nucor Corporation	0,64%
McCormick & Company Incorporated	0,64%
Waste Management Inc.	0,62%
Church & Dwight Co. Inc.	0,62%
Best Buy Co. Inc.	0,62%
RPM International Inc.	0,61%
Graco Inc.	0,6%
Nordson Corporation	0,59%
Carlisle Companies Incorporated	0,58%
Equity LifeStyle Properties Inc.	0,58%
Chubb Limited	0,57%
Lincoln Electric Holdings Inc.	0,55%
Caterpillar Inc.	0,55%
Assurant Inc.	0,54%
Clorox Company	0,53%
Albemarle Corporation	0,52%
Essential Utilities Inc.	0,52%
Ameriprise Financial Inc.	0,49%
Stanley Black & Decker Inc.	0,49%
Republic Services Inc.	0,48%
Dover Corporation	0,47%
J.M. Smucker Company	0,46%
Ecolab Inc.	0,46%
RB Global Inc.	0,46%
Old Republic International Corporation	0,46%
J.B. Hunt Transport Services Inc.	0,45%
American Financial Group Inc.	0,44%
Jack Henry & Associates Inc.	0,44%
Ryder System Inc.	0,43%
FactSet Research Systems Inc.	0,42%
Cardinal Health Inc.	0,42%
Donaldson Company Inc.	0,42%
W.W. Grainger Inc.	0,41%
Federal Realty Investment Trust	0,41%
Expeditors International of Washington Inc.	0,4%
AptarGroup Inc.	0,39%
Sherwin-Williams Company	0,39%
Texas Pacific Land Corporation	0,39%
Cullen/Frost Bankers Inc.	0,38%
Toro Company	0,38%
UMB Financial Corporation	0,38%
Walmart Inc.	0,38%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı