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UDVD
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Analysis
SSGA SPDR ETFS EUROPE I PLC SPDR S&P US DIV ARISTOCRATS UCITETF USD
UDVD
London Stock Exchange
UDVD
London Stock Exchange
UDVD
London Stock Exchange
UDVD
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.67 B
USD
Fund flows (1Y)
−383.70 M
USD
Dividend yield (indicated)
2.02%
Discount/Premium to NAV
0.3%
About SSGA SPDR ETFS EUROPE I PLC SPDR S&P US DIV ARISTOCRATS UCITETF USD
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
ssga.com
Inception date
Oct 14, 2011
Index tracked
S&P High Yield Dividend Aristocrats
Management style
Passive
ISIN
IE00B6YX5D40
The objective of the Fund is to track the U.S. equity market performance of certain high dividendyielding equity securities.
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Consumer Non-Durables
Finance
Stocks
99.45%
Utilities
15.59%
Consumer Non-Durables
14.38%
Finance
13.73%
Process Industries
8.42%
Electronic Technology
8.36%
Producer Manufacturing
7.57%
Health Technology
6.44%
Distribution Services
5.48%
Retail Trade
4.12%
Technology Services
4.09%
Energy Minerals
3.99%
Consumer Services
1.52%
Consumer Durables
1.42%
Industrial Services
1.36%
Transportation
1.32%
Non-Energy Minerals
1.11%
Commercial Services
0.56%
Bonds, Cash & Other
0.55%
Cash
0.55%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows