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

Register to Unlock Ratings
Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
SPDR® S&P US Dividend Aristocrats UCITS ETF Dis
          | 
          UDVD
Fund2.818.1-1.825.93.6
+/-Cat4.0-2.2-1.5-0.74.4
+/-B’mrk0.01.50.63.92.4
 
Key Stats
Closing Price
01/07/2022
 USD 65.86
Day Change 2.72%
Morningstar Category™ US Equity Income
Volume 11338
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B6YX5D40
Fund Size (Mil)
01/07/2022
 USD 4380.88
Share Class Size (Mil)
01/07/2022
 USD 4243.69
Ongoing Charge
31/01/2022
  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)01/07/2022
YTD6.41
3 Years Annualised10.52
5 Years Annualised11.01
10 Years Annualised14.44
12 Month Yield 2.28
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
14/10/2011
Inception Date
14/10/2011
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P High Yield Dividend Aristcrts NR USDMSCI USA High Dividend Yield 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 | UDVD31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.730.0098.73
Bond0.000.000.00
Property0.000.000.00
Cash1.270.001.27
Other0.000.000.00
Top 5 Regions%
United States96.85
Europe - ex Euro2.54
United Kingdom0.62
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials18.34
Financial Services15.63
Consumer Defensive14.27
Utilities13.79
Consumer Cyclical10.71
Top 5 HoldingsSector%
Leggett & Platt IncConsumer CyclicalConsumer Cyclical2.07
International Business Machines ... TechnologyTechnology2.00
Exxon Mobil CorpEnergyEnergy1.90
Amcor PLC Ordinary SharesConsumer CyclicalConsumer Cyclical1.90
National Retail Properties IncReal EstateReal Estate1.76
SPDR® S&P US Dividend Aristocrats UCITS ETF Dis | UDVD

Related

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)