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

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Kaydet Kapat

(%)

IE00B6YX5D40

USDV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

85,55 USD

Hisse başına net varlık değeri | 17.07.2026

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

3.809,58 milyon USD

Fonun toplam varlıkları | 17.07.2026

3.754,27 milyon USD

Hisse senedi sınıfı varlıkları | 17.07.2026

Evet

UCITS

Getiri on 17.07.2026, London S.E.

YTD

6,67 %
1M

0,05 %
3M

-3,14 %
6M

5,79 %
1Y

9,09 %
3Y

18,61 %
5Y

-
10Y

146,57 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (USDV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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 16.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Realty Income Corporation	2,22%
Verizon Communications Inc.	2,18%
Automatic Data Processing Inc.	1,73%
Kenvue Inc.	1,71%
Kimberly-Clark Corporation	1,7%
Target Corporation	1,63%
AbbVie Inc.	1,61%
Texas Instruments Incorporated	1,49%
Edison International	1,49%
QUALCOMM Incorporated	1,42%
Chevron Corporation	1,39%
Archer-Daniels-Midland Company	1,39%
Eversource Energy	1,38%
Medtronic Plc	1,36%
Sysco Corporation	1,36%
WEC Energy Group Inc	1,35%
PepsiCo Inc.	1,35%
Consolidated Edison Inc.	1,33%
Southern Company	1,31%
Coca-Cola Company	1,29%
Procter & Gamble Company	1,27%
Xcel Energy Inc.	1,23%
NIKE Inc. Class B	1,22%
Colgate-Palmolive Company	1,17%
PPG Industries Inc.	1,16%
Microchip Technology Incorporated	1,16%
T. Rowe Price Group Inc.	1,11%
Becton Dickinson and Company	1,11%
NextEra Energy Inc.	1,08%
Abbott Laboratories	1,07%
Illinois Tool Works Inc.	1,05%
Cincinnati Financial Corporation	1,03%
Air Products and Chemicals Inc.	1,03%
Accenture Plc Class A	1%
Exxonmobil Holdings Corporation	0,97%
International Business Machines Corporation	0,97%
Aflac Incorporated	0,96%
Johnson & Johnson	0,96%
Evergy Inc.	0,96%
Amcor PLC	0,95%
Alliant Energy Corporation	0,93%
McDonald's Corporation	0,89%
Essex Property Trust Inc.	0,86%
Fastenal Company	0,86%
Atmos Energy Corporation	0,86%
General Dynamics Corporation	0,86%
Lockheed Martin Corporation	0,84%
Genuine Parts Company	0,76%
Best Buy Co. Inc.	0,76%
Waste Management Inc.	0,73%
Lowe's Companies Inc.	0,71%
C.H. Robinson Worldwide Inc.	0,69%
Travelers Companies Inc.	0,69%
Ameriprise Financial Inc.	0,68%
Emerson Electric Co.	0,66%
CSX Corporation	0,65%
Stanley Black & Decker Inc.	0,62%
Assurant Inc.	0,62%
Cummins Inc.	0,62%
McCormick & Company Incorporated	0,61%
Nucor Corporation	0,61%
RPM International Inc.	0,6%
Clorox Company	0,59%
Equity LifeStyle Properties Inc.	0,58%
J.M. Smucker Company	0,58%
RB Global Inc.	0,58%
Analog Devices Inc.	0,57%
Church & Dwight Co. Inc.	0,57%
Linde plc	0,55%
Essential Utilities Inc.	0,54%
Jack Henry & Associates Inc.	0,53%
Carlisle Companies Incorporated	0,53%
Expeditors International of Washington Inc.	0,53%
Nordson Corporation	0,52%
Lincoln Electric Holdings Inc.	0,52%
Republic Services Inc.	0,51%
Cintas Corporation	0,51%
Chubb Limited	0,51%
Graco Inc.	0,5%
L3Harris Technologies Inc	0,49%
Donaldson Company Inc.	0,48%
Globe Life Inc.	0,47%
Northrop Grumman Corp.	0,47%
STERIS plc	0,47%
Cullen/Frost Bankers Inc.	0,47%
UMB Financial Corporation	0,46%
Ecolab Inc.	0,46%
Ryder System Inc.	0,45%
American Financial Group Inc.	0,45%
Federal Realty Investment Trust	0,44%
Cardinal Health Inc.	0,44%
Toro Company	0,44%
Roper Technologies Inc.	0,42%
Franklin Resources Inc.	0,42%
NNN REIT Inc.	0,42%
Brown & Brown Inc.	0,42%
Old Republic International Corporation	0,42%
FactSet Research Systems Inc.	0,41%
SEI Investments Company	0,41%
J.B. Hunt Transport Services Inc.	0,41%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

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

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