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Live UK pricing:

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

Sell: £61.22|Buy: £61.49|Change: 0.35 (-0.57%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2,647 GBP (29/05/2026)
Fund size (mil)2,685 GBP (29/05/2026)

Top 10 holdings

Assets in top 10 holdings %20.44
Total number of equity holdings155
Total number of bond holdings0
Holdings 30/04/2026% of assets
Verizon Communications Inc3.43
Realty Income Corp2.47
Target Corp2.36
Chevron Corp2.15
Texas Instruments Inc1.96
PepsiCo Inc1.77
Exxon Mobil Corp1.63
WEC Energy Group Inc1.61
Kenvue Inc1.55
Kimberly-Clark Corp1.53