SPDR® S&P US Dividend Aristocrats UCITS ETF Dis | UDVD

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
SPDR® S&P US Dividend Aristocrats UCITS ETF Dis
          | 
          UDVD
Fund-1.825.911.5-3.74.8
+/-Cat-1.5-0.76.6-7.2-1.0
+/-B’mrk1.5-1.0-3.3-2.8
 
Key Stats
Closing Price
19/06/2024
 USD 70.92
Day Change -0.33%
Morningstar Category™ US Equity Income
Volume 14826
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B6YX5D40
Fund Size (Mil)
19/06/2024
 USD 3522.68
Share Class Size (Mil)
19/06/2024
 USD 3474.63
Ongoing Charge
31/05/2024
  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.
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
Trailing Returns (GBP)19/06/2024
YTD3.74
3 Years Annualised7.35
5 Years Annualised7.26
10 Years Annualised11.70
12 Month Yield 2.09
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
14/10/2011
Inception Date
14/10/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P High Yield Dividend Aristcrts NR USDMorningstar US High Div Yld NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPDR® S&P US Dividend Aristocrats UCITS ETF Dis | UDVD31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.940.0099.94
Bond0.000.000.00
Property0.000.000.00
Cash0.490.430.06
Other0.000.000.00
Top 5 Regions%
United States98.41
United Kingdom0.96
Europe - ex Euro0.63
Eurozone0.00
Asia - Developed0.00
Top 5 Sectors%
Industrials19.98
Consumer Defensive17.06
Utilities16.96
Financial Services10.61
Healthcare7.30
Top 5 HoldingsSector%
3M CoIndustrialsIndustrials2.70
Realty Income CorpReal EstateReal Estate2.49
Southern CoUtilitiesUtilities1.88
Chevron CorpEnergyEnergy1.81
Edison InternationalUtilitiesUtilities1.80
SPDR® S&P US Dividend Aristocrats UCITS ETF Dis | UDVD

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