SPDR® S&P® U.S. Dividend Aristocrats ESG UCITS ETF | UEDVRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 13.2 | -3.7 | 4.3 | |
+/-Cat | - | - | 8.3 | -7.2 | -0.9 | |
+/-B’mrk | - | - | 2.8 | -3.3 | -2.1 | |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
Closing Price 17/05/2024 | USD 21.30 | |
Day Change | -0.38% | |
Morningstar Category™ | US Equity Income | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYTH5R14 | |
Fund Size (Mil) 16/05/2024 | USD 25.58 | |
Share Class Size (Mil) 17/05/2024 | USD 25.62 | |
Ongoing Charge 17/02/2023 | 0.35% |
Investment Objective: SPDR® S&P® U.S. Dividend Aristocrats ESG UCITS ETF | UEDV |
The objective of the Fund is to track the U.S. equity market performance of certain high dividendyielding equity securities. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 02/06/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P ESG High Yld Div Arist NR USD | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® S&P® U.S. Dividend Aristocrats ESG UCITS ETF | UEDV | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Realty Income Corp | Real Estate | 2.49 |
Eversource Energy | Utilities | 2.42 |
UGI Corp | Utilities | 2.41 |
Amcor PLC Ordinary Shares | Consumer Cyclical | 2.36 |
Best Buy Co Inc | Consumer Cyclical | 2.27 |
Increase Decrease New since last portfolio | ||
SPDR® S&P® U.S. Dividend Aristocrats ESG UCITS ETF | UEDV |