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SPDR S&P US Dividend Aristocrats UCITS ETF

SPDR S&P US Dividend Aristocrats UCITS ETF

USDV · LSE
USDV · LSE
55.60
USD1.031.89%
SPDR S&P US Dividend Aristocrats UCITS ETF
USDV
55.60
USD1.031.89%

Day Range

54.36USD
55.67USD

52 Week Range

51.20USD
63.22USD

Type

US Equity Income

General Information

Type

ETF

Exchange

LSE

Currency

British Pound

Country Name

UK

Country ISO

GB

Category

British Pound

ISIN

IE00B6YX5D40

Company Name

State Street

Inception Date

2011-10-14

Updated At

-

Key Stats

Total Assets

3.7B

Annual Holdings Turnover

0.67

Yield

3.11%

Dividend Paying Frequency

Quarterly

Annual Management Charge

0.00

Ongoing Charge

0.3500

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

98.06%

0.00%

98.06%

Stock non-US

1.75%

0.00%

1.75%

Cash

0.69%

0.50%

0.19%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.50%

0.50%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar US High Div Yld...

Sustainability Ratio

1

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