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

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
SPDR® S&P US Dividend Aristocrats UCITS ETF Dis
          | 
          UDVD
Fund5.52.818.1-1.825.9
+/-Cat-3.16.2-4.3-18.06.4
+/-B’mrk-5.12.2-7.9-19.0-0.9
 
Key Stats
Closing Price
27/01/2022
 USD 69.36
Day Change 0.87%
Morningstar Category™ US Flex-Cap Equity
Volume 1504
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B6YX5D40
Fund Size (Mil)
26/01/2022
 USD 3355.03
Share Class Size (Mil)
26/01/2022
 USD 3338.84
Ongoing Charge
03/08/2021
  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)27/01/2022
YTD-3.10
3 Years Annualised11.73
5 Years Annualised9.02
10 Years Annualised13.71
12 Month Yield 2.14
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 USDRussell 3000 TR 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 | UDVD31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.900.0099.90
Bond0.000.000.00
Property0.000.000.00
Cash0.100.000.10
Other0.000.000.00
Top 5 Regions%
United States97.15
Europe - ex Euro2.25
United Kingdom0.61
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials17.41
Consumer Defensive15.32
Financial Services14.97
Utilities11.61
Consumer Cyclical8.94
Top 5 HoldingsSector%
AT&T IncCommunication ServicesCommunication Services2.83
AbbVie IncHealthcareHealthcare2.27
Exxon Mobil CorpEnergyEnergy2.18
Chevron CorpEnergyEnergy2.09
National Retail Properties IncReal EstateReal Estate1.94
SPDR® S&P US Dividend Aristocrats UCITS ETF Dis | UDVD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)