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

ETF

USDV

IE00B6YX5D40

Delayed Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD -.--% -.--%
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
99.67 USD +0.16%-5.31%-8.83%3.30%
52.18 USD -0.25%-5.35%-9.13%2.81%
170.9 USD +0.13%+1.10%+4.49%2.39%
145.2 USD +0.57%-9.30%+1.97%2.21%
77.75 USD +0.75%-2.25%+10.88%1.94%
19.35 USD -0.46%-5.47%-10.13%1.82%
118.2 USD +1.10%+1.23%+9.76%1.81%
157.1 USD -0.76%-5.62%+1.35%1.79%
82.29 USD +1.12%-4.22%-0.11%1.71%
131.9 USD +0.08%-1.75%+8.58%1.67%
See all (121)
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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