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

ETF

USDV

IE00B6YX5D40

Market Closed - London S.E. 11:35:15 2024-05-20 EDT 5-day change 1st Jan Change
57.53 GBX +0.25% Intraday chart for SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD -0.70% +5.60%
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
105.2 USD -0.05%+5.60%-3.76%3.30%
54.98 USD -0.27%+0.04%-4.25%2.81%
169.9 USD +0.53%+1.41%+3.89%2.39%
156.7 USD -2.14%-2.60%+10.03%2.21%
79.19 USD -0.44%+0.62%+12.93%1.94%
19.9 USD -2.78%-2.26%-7.57%1.82%
117.1 USD +0.32%+3.96%+8.77%1.81%
164.6 USD -1.12%+2.03%+6.19%1.79%
84.51 USD -1.64%+1.19%+2.59%1.71%
133.6 USD -0.50%-1.96%+9.97%1.67%
See all (121)
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Date Price Change
24-05-20 57.53 +0.25%
24-05-17 57.38 -0.36%
24-05-16 57.59 +0.21%
24-05-15 57.47 -0.17%
24-05-14 57.57 -0.52%

Delayed Quote London S.E.

Last update May 20, 2024 at 11:35 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
2011-10-12
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3,254 M€
AuM 1M 3,511 M€
AuM 3 months 3,469 M€
AuM 6 months 3,364 M€
AuM 12 months 4,123 M€
  1. Stock Market
  2. ETF
  3. USDV ETF
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