SPDR S&P US Dividend Aristocrats UCITS ETF Dis USDV.L · ETF Open SPDR S&P US Dividend Aristocrats UCITS ETF Dis in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Switzerland
United Kingdom
Bermuda
SPDR S&P US Dividend Aristocrats UCITS ETF Dis Analysis (USDV.L)
Investment Objective: SPDR S&P US Dividend Aristocrats UCITS ETF Dis is an investment vehicle focused on the Financial Services sector in IE. It is currently trading at 61.99 GBP.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (17%),
the Consumer Defensive sector (16%),
the Utilities sector (14%)
and markets in
United States (91%),
Ireland (6%),
Switzerland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does SPDR S&P US Dividend Aristocrats UCITS ETF Dis pay a dividend?
No, it does not currently pay a dividend.
What asset class is SPDR S&P US Dividend Aristocrats UCITS ETF Dis?
SPDR S&P US Dividend Aristocrats UCITS ETF Dis is classified as a ETF. You can compare it against 4 other assets in the "Related Symbols" list on this page.
Fund Strategy
The objective of the Fund is to track the U.S. equity market performance of certain high dividendyielding equity securities.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.66 GBP
|
| June 30, 2026 | 0.3426 |
| March 31, 2026 | 0.3194 |
| ▸2025 |
1.26 GBP
|
| Dec. 31, 2025 | 0.3194 |
| Sept. 30, 2025 | 0.2975 |
| July 1, 2025 | 0.3192 |
| April 1, 2025 | 0.3280 |
| ▸2024 |
1.16 GBP
|
| Dec. 31, 2024 | 0.2803 |
| Oct. 1, 2024 | 0.2743 |
| July 2, 2024 | 0.3373 |
| March 26, 2024 | 0.2661 |
| ▸2023 |
1.24 GBP
|
| Dec. 27, 2023 | 0.3150 |
| Sept. 26, 2023 | 0.3109 |
| June 27, 2023 | 0.2987 |
| March 28, 2023 | 0.3169 |
| ▸2022 |
1.22 GBP
|
| Dec. 30, 2022 | 0.3196 |
| Sept. 28, 2022 | 0.3330 |
| June 28, 2022 | 0.2890 |
| March 29, 2022 | 0.2752 |
| ▸2021 |
1.12 GBP
|
| Dec. 31, 2021 | 0.3287 |
| Sept. 28, 2021 | 0.2516 |
| June 29, 2021 | 0.2591 |
| March 30, 2021 | 0.2830 |
| ▸2020 |
1.10 GBP
|
| Dec. 31, 2020 | 0.3019 |
| Sept. 29, 2020 | 0.2583 |
| June 30, 2020 | 0.2547 |
| March 31, 2020 | 0.2807 |
| ▸2019 |
1.14 GBP
|
| Dec. 31, 2019 | 0.2452 |
| Sept. 30, 2019 | 0.2535 |
| June 28, 2019 | 0.2373 |
| March 29, 2019 | 0.1952 |
| Jan. 4, 2019 | 0.2124 |
| ▸2018 |
0.63 GBP
|
| Oct. 2, 2018 | 0.2288 |
| June 27, 2018 | 0.2111 |
| March 29, 2018 | 0.1939 |
| ▸2017 |
0.72 GBP
|
| Dec. 29, 2017 | 0.1797 |
| Oct. 2, 2017 | 0.1705 |
| July 3, 2017 | 0.2219 |
| March 31, 2017 | 0.1489 |
| ▸2016 |
0.77 GBP
|
| Dec. 30, 2016 | 0.1589 |
| Oct. 3, 2016 | 0.1630 |
| July 5, 2016 | 0.1500 |
| April 4, 2016 | 0.1499 |
| Jan. 4, 2016 | 0.1457 |
| ▸2015 |
0.39 GBP
|
| Oct. 5, 2015 | 0.1344 |
| July 6, 2015 | 0.1331 |
| April 7, 2015 | 0.1223 |
| ▸2014 |
0.55 GBP
|
| Dec. 30, 2014 | 0.1206 |
| Oct. 6, 2014 | 0.1129 |
| July 7, 2014 | 0.1052 |
| April 7, 2014 | 0.1049 |
| Jan. 3, 2014 | 0.1065 |
| ▸2013 |
0.45 GBP
|
| Oct. 4, 2013 | 0.1009 |
| July 5, 2013 | 0.1185 |
| March 28, 2013 | 0.1120 |
| Jan. 4, 2013 | 0.1214 |
| ▸2012 |
0.37 GBP
|
| Oct. 5, 2012 | 0.1323 |
| June 21, 2012 | 0.1231 |
| March 21, 2012 | 0.1188 |
| ▸2011 |
0.06 GBP
|
| Dec. 21, 2011 | 0.0593 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | Jun 30, 2026 | Paid | 0.34257 GBP |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | Mar 31, 2026 | Paid | 0.31938 GBP |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | Dec 31, 2025 | Paid | 0.31938 GBP |
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