• 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

39.0900 CHF 0.2800 0.71%

As of 11:43:49 ET on 11/25/2014.

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

Open: 39.0600 High - Low: 39.0900 - 39.0600 Primary Exchange: SIX Swiss Ex
Volume: 27,000 52-Week Range: 31.2800 - 39.3700 Beta vs SPHYDAN: 0.9771

ETF Chart for USDV

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  • USDV:SW 39.0900
  • 1D
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  • 1Y
39.3700
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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 2014-11-25) 40.5800
Assets (M) (on 2014-11-25) 2,201.6055
Shares out (M) 54.25
Market Cap (M) 2,120.63
% Premium -0.24
Average 52-Week % Premium 0.0363
Fund Leveraged N

Dividends for USDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.1843
Dividend Yield (ttm) 1.64%

Performance for USDV

1-Month +7.24% 1-Year +20.14%
3-Month +11.24% 3-Year -
Year To Date +22.18% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for USDV

Filing Date: 11/24/2014
Name Position Value % of Total
HCP Inc 1,299,251 56,816,246 2.581%
AT&T Inc 1,512,074 52,468,968 2.384%
Consolidated Edison Inc 746,175 46,180,771 2.098%
National Retail Properties Inc 1,069,891 40,580,966 1.844%
People's United Financial Inc 2,631,590 39,079,112 1.775%
Target Corp 543,350 38,887,560 1.767%
McDonald's Corp 385,453 37,454,468 1.702%
Chevron Corp 312,537 36,751,226 1.670%
AbbVie Inc 525,053 35,588,092 1.617%
Leggett & Platt Inc 834,810 34,794,881 1.581%

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

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