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Ssga Spdr Etfs Europe I PLC SPDR S&P US DIVIDEND ARISTOCRATS UCITETF (USDV)

Sell: £57.37|Buy: £57.41|Change: 0.46 (-0.80%)

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Choose from our range of SIPP, ISA and Dealing accounts

Open

£57.79

Previous close

£57.85

Trade high

£57.98

Income frequency

Quarterly

Year low

£51.20

Year high

£63.224

Replication method

Physical Sample

Volume

173,340

Type

ETF

UCITS

Yes

Dividend yield

2.01%

Ongoing charge

0.35

ISIN

IE00B6YX5D40

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 31/08/2025	% of assets
Verizon Communications Inc	2.74
Realty Income Corp	2.42
Chevron Corp	2.10
PepsiCo Inc	1.89
Target Corp	1.79
Kimberly-Clark Corp	1.68
AbbVie Inc	1.66
Exxon Mobil Corp	1.62
Kenvue Inc	1.54
Johnson & Johnson	1.52

Performance 31/08/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.80
Category	-
More...

Investment objective

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.