• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P US Dividend Aristocrats UCITS ETF

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USDV:SW

35.2500 CHF 0.0700 0.20%

As of 11:43:49 ET on 08/28/2014.

Snapshot for SPDR S&P US Dividend Aristocrats UCITS ETF (USDV)

Open: 35.2500 High - Low: 35.2500 - 35.2500 Primary Exchange: SIX Swiss Ex
Volume: 21 52-Week Range: 30.5000 - 35.3500 Beta vs SPHYDAN: 0.9165

ETF Chart for USDV

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  • USDV:SW 35.2500
  • 1D
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  • 1Y
35.3200
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Fund Profile & Information for USDV

SPDR S&P US Dividend Aristocrats ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of the stocks from the S&P Composite 1500 Index that have paid an increased dividend every year for 20 consecutive years. The fund invests in physical securities included in the S&P High Yield Dividend Aristocrats Index.

Inception Date: 2012-01-31 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for USDV

NAV (on 2014-08-28) 38.5600
Assets (M) (on 2014-08-28) 2,005.5690
Shares out (M) 52.01
Market Cap (M) 1,833.35
% Premium -0.15
Average 52-Week % Premium 0.0230
Fund Leveraged N

Dividends for USDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.1790
Dividend Yield (ttm) 1.75%

Performance for USDV

1-Month +2.23% 1-Year +17.77%
3-Month +4.71% 3-Year -
Year To Date +9.65% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for USDV

Filing Date: 08/28/2014
Name Position Value % of Total
HCP Inc 1,263,416 54,453,230 2.705%
AT&T Inc 1,437,396 49,935,137 2.481%
Consolidated Edison Inc 767,722 44,320,591 2.202%
People's United Financial Inc 2,839,466 42,421,622 2.108%
National Retail Properties Inc 1,080,039 40,155,850 1.995%
Target Corp 590,452 35,633,778 1.770%
Procter & Gamble Co/The 398,498 33,087,289 1.644%
Chevron Corp 252,174 32,467,403 1.613%
Nucor Corp 594,837 32,097,405 1.595%
Sysco Corp 827,784 31,281,957 1.554%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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