SPDR® S&P US Dividend Aristocrats UCITS ETF Dis | UDVDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.8 | 25.9 | 11.5 | -3.7 | 6.7 | |
+/-Cat | -1.5 | -0.7 | 6.6 | -7.2 | -1.3 | |
+/-B’mrk | 1.5 | - | 1.0 | -3.3 | -2.9 | |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
Closing Price 19/04/2024 | USD 69.95 | |
Day Change | 0.99% | |
Morningstar Category™ | US Equity Income | |
Volume | 20704 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B6YX5D40 | |
Fund Size (Mil) 19/04/2024 | USD 3650.58 | |
Share Class Size (Mil) 19/04/2024 | USD 3593.34 | |
Ongoing Charge 27/10/2023 | 0.35% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: SPDR® S&P US Dividend Aristocrats UCITS ETF Dis | UDVD |
The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities. The investment policy of the Fund is to track the performance of the S&P High Yield Dividend Aristocrats Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of high-yielding stocks from the U.S. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 14/10/2011 | ||
Inception Date 14/10/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P High Yield Dividend Aristcrts NR USD | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® S&P US Dividend Aristocrats UCITS ETF Dis | UDVD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
3M Co | Industrials | 2.38 |
Realty Income Corp | Real Estate | 2.01 |
Edison International | Utilities | 1.81 |
T. Rowe Price Group Inc | Financial Services | 1.70 |
International Business Machines ... | Technology | 1.70 |
Increase Decrease New since last portfolio | ||
SPDR® S&P US Dividend Aristocrats UCITS ETF Dis | UDVD |