SPDR® S&P US Dividend Aristocrats ETFDis | UDVD |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | -7.4 | 34.6 | 6.2 | -1.4 | 11.8 | |
+/-Cat | -1.8 | -0.4 | 6.9 | -7.3 | -2.1 | |
+/-Idx | 1.1 | - | 1.7 | -3.3 | -2.9 | |
Category: US Equity Income | ||||||
Benchmarks: Morningstar US High Div Yld... |
Key Stats | ||
Closing Price 18/09/2024 | USD 77.72 | |
Day Change | -0.51% | |
Morningstar Category™ | US Equity Income | |
Volume | 15410 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B6YX5D40 | |
Fund Size (Mil) 18/09/2024 | USD 3877.21 | |
Share Class Size (Mil) 18/09/2024 | USD 3764.50 | |
Ongoing Charge 31/05/2024 | 0.35% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: SPDR® S&P US Dividend Aristocrats ETFDis | UDVD |
The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities. The investment policy of the Fund is to track the performance of the S&P High Yield Dividend Aristocrats Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of high-yielding stocks from the U.S. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 14/10/2011 | ||
Inception Date 14/10/2011 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
S&P High Yield Dividend Aristcrts NR USD | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® S&P US Dividend Aristocrats ETFDis | UDVD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Realty Income Corp | Real Estate | 2.78 |
Kenvue Inc | Consumer Defensive | 2.28 |
International Business Machines ... | Technology | 1.82 |
Xcel Energy Inc | Utilities | 1.82 |
Edison International | Utilities | 1.78 |
Increase Decrease New since last portfolio | ||
SPDR® S&P US Dividend Aristocrats ETFDis | UDVD |