SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD Stock

ETF

USDV

IE00B6YX5D40

Delayed London S.E. 07:56:14 2024-04-29 EDT 5-day change 1st Jan Change
70.45 USD -0.03% Intraday chart for SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD +0.74% +1.78%
Dynamic Chart

Investment objective

The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.
Name
Price
Change
5d. change
1st Jan change
Weight
91.83 USD +0.46%-0.48%-16.00%3.30%
53.71 USD -0.17%+1.26%-6.46%2.81%
167.1 USD -1.05%-7.96%+2.19%2.39%
164.7 USD +0.18%-2.12%+15.67%2.21%
73.21 USD -1.56%+1.47%+4.41%1.94%
18.86 USD -0.84%-3.68%-12.40%1.82%
114 USD +4.77%+4.87%+5.88%1.81%
159.6 USD -4.58%-4.08%+3.00%1.79%
79.74 USD +0.62%+0.33%-3.20%1.71%
135.2 USD -0.87%+6.63%+11.30%1.67%
See all (121)
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Date Price Change Volume
24-04-29 70.45 -0.03% 15 646
24-04-26 70.47 +0.20% 71,555
24-04-25 70.33 -0.38% 24,346
24-04-24 70.6 -0.32% 20,078
24-04-23 70.82 +0.93% 51,455

Delayed Quote London S.E.

Last update April 29, 2024 at 07:56 am

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Description

IE00B6YX5D40
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P High Yield Dividend Aristocrats Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2011-10-13
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 3,552 M€
AuM 1M 3,448 M€
AuM 3 months 3,531 M€
AuM 6 months 3,473 M€
AuM 12 months 4,247 M€
  1. Stock Market
  2. ETF
  3. USDV ETF