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

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
SPDR® S&P US Dividend Aristocrats UCITS ETF Dis
          | 
          UDVD
Fund5.72.117.9-2.215.7
+/-Cat0.05.7-1.1-2.82.2
+/-B’mrk1.94.6-3.7-1.91.4
 
Key Stats
Closing Price
11/05/2021
 USD 69.59
Day Change -2.34%
Morningstar Category™ US Large-Cap Value Equity
Volume 20834
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B6YX5D40
Fund Size (Mil)
11/05/2021
 USD 3103.11
Share Class Size (Mil)
11/05/2021
 USD 3068.62
Ongoing Charge
11/02/2021
  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 fund seeks to replicate, before expenses, the performance of the S&P High Yield Dividend Aristocrats Index. The fund tracks the U.S. equity market performance of certain high dividend-yielding equity securities. The index is comprised of the 60 highest dividend-yielding constituents of the stocks of the S&P Composite 1500® Index that have increased dividends every year for at least 25 consecutive years. These stocks have both capital growth and dividend income characteristics, as opposed to stocks that are pure yield, or pure capital oriented.
Returns
Trailing Returns (GBP)11/05/2021
YTD16.14
3 Years Annualised12.03
5 Years Annualised12.80
10 Years Annualised-
12 Month Yield 2.13
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 1000 Value 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 | UDVD30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.690.0099.69
Bond0.000.000.00
Property0.000.000.00
Cash0.310.000.31
Other0.000.000.00
Top 5 Regions%
United States97.27
Europe - ex Euro2.17
United Kingdom0.56
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services17.80
Industrials16.13
Consumer Defensive12.34
Utilities10.54
Consumer Cyclical8.74
Top 5 HoldingsSector%
Exxon Mobil CorpEnergyEnergy3.38
AT&T IncCommunication ServicesCommunication Services2.63
People's United Financial IncFinancial ServicesFinancial Services2.38
Chevron CorpEnergyEnergy2.28
Federal Realty Investment TrustReal EstateReal Estate2.11
SPDR® S&P US Dividend Aristocrats UCITS ETF Dis | UDVD

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