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

ETF

USDV

IE00B6YX5D40

Market Closed - London S.E. 11:35:02 2024-04-19 am EDT 5-day change 1st Jan Change
69.95 USD +0.71% Intraday chart for SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD -0.98% +0.32%
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
92.27 USD +0.86%+1.05%-15.60%3.30%
53.04 USD +1.94%+1.96%-7.63%2.81%
181.6 USD +0.06%-0.38%+11.02%2.39%
168.3 USD +1.03%+1.31%+18.17%2.21%
72.15 USD +2.24%+4.98%+2.90%1.94%
19.58 USD 0.00%+2.35%-9.06%1.82%
108.7 USD +0.01%-5.61%+0.97%1.81%
166.4 USD +1.06%+2.54%+7.38%1.79%
79.48 USD +0.37%-0.81%-3.52%1.71%
126.8 USD +0.97%+2.37%+4.38%1.67%
See all (121)
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Date Price Change Volume
24-04-19 69.95 +0.71% 22,620
24-04-18 69.46 +0.96% 16,214
24-04-17 68.8 -0.14% 10,339
24-04-16 68.9 -1.10% 31,693
24-04-15 69.66 -0.31% 28,214

Delayed Quote London S.E.

Last update April 19, 2024 at 11:35 am EDT

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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
2011-10-13
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 3,552 M€
AuM 1M 3,448 M€
AuM 3 months 3,531 M€
AuM 6 months 3,473 M€
AuM 12 months 4,247 M€
  1. Stock Market
  2. ETF
  3. USDV ETF