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SPDR S&P US Dividend Aristocrats UCITS ETF
USDV · LSE58.45
58.45
USD0.160.27%Day Range
58.30USD
58.74USD
52 Week Range
53.16USD
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
98.51%
0.00%
98.51%
Stock non-US
1.47%
0.00%
1.47%
Cash
0.46%
0.44%
0.02%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.44%
0.44%
100.00%
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