USDV - SPDR S&P US Dividend Aristocrats UCITS ETF (Dist USD), IE00B6YX5D40 | Cbonds
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USDV - SPDR S&P US Dividend Aristocrats UCITS ETF (Dist USD) (IE00B6YX5D40)

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すべて選択 すべてリセット
 
(%)
IE00B6YX5D40
USDV ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
82.02 USD
一口当たり純資産価値（NAV） | 2026/03/13
2011/10/14
設定日
4 年回
配当支払い
CEOIMS
CFI
USDV
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Dividend shares
セクター
USA
投資家所在地
S&P High Yield Dividend Aristocrats Index
ベンチマーク
0.35 %
総保有コスト率（Total Cost Ratio）
4,371.6 百万 USD
ファンド基準価額 | 2022/10/24
3,580.46 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/03/13
はい
UCITS

利回り 時点 2026/03/13, London S.E.

  • 年初来
    8.61 %
  • 1か月
    -1.43 %
  • 3か月
    6.13 %
  • 6か月
    8.91 %
  • 1年
    11.18 %
  • 3年
    19.74 %
  • 5年
    -
  • 10年
    159 %
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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

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ファンドプロファイル

The SPDR S&P U.S. Dividend Aristocrats UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P High Yield Dividend Aristocrats Index by investing in a portfolio comprised primarily of the highest dividend-yielding U.S. companies

USDV プロファイル

The SPDR S&P US Dividend Aristocrats UCITS ETF (Dist USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.10.2011 with unique ISIN - IE00B6YX5D40. Main exchange is London S.E. and ticker symbol is USDV. The total expense ratio is 0.35%. The SPDR S&P US Dividend Aristocrats UCITS ETF (Dist USD) pays dividends 4 time(s) per year.

構造 USDV 時点 2026/03/12

構造をExcelでダウンロード
証券 価値
Verizon Communications Inc. 3.69%
Realty Income Corporation 2.56%
Chevron Corporation 2.24%
Target Corporation 2.15%
PepsiCo Inc. 1.81%
Exxon Mobil Corporation 1.66%
WEC Energy Group Inc 1.6%
Consolidated Edison Inc. 1.58%
Southern Company 1.57%
Kenvue Inc. 1.57%
Kimberly-Clark Corporation 1.56%
Archer-Daniels-Midland Company 1.41%
Xcel Energy Inc. 1.38%
Sysco Corporation 1.37%
Texas Instruments Incorporated 1.35%
Air Products and Chemicals Inc. 1.35%
Lockheed Martin Corporation 1.34%
AbbVie Inc. 1.33%
Coca-Cola Company 1.33%
NextEra Energy Inc. 1.3%
Edison International 1.29%
Procter & Gamble Company 1.28%
Eversource Energy 1.23%
Johnson & Johnson 1.18%
Colgate-Palmolive Company 1.15%
Illinois Tool Works Inc. 1.13%
Atmos Energy Corporation 1.12%
McDonald's Corporation 1.09%
Medtronic Plc 1.09%
Microchip Technology Incorporated 0.99%
PPG Industries Inc. 0.98%
Aflac Incorporated 0.94%
Fastenal Company 0.94%
Cincinnati Financial Corporation 0.91%
Automatic Data Processing Inc. 0.9%
NIKE Inc. Class B 0.9%
T. Rowe Price Group Inc. 0.88%
Amcor PLC 0.87%
Evergy Inc. 0.84%
Alliant Energy Corporation 0.84%
International Business Machines Corporation 0.8%
Essex Property Trust Inc. 0.78%
Abbott Laboratories 0.76%
Northrop Grumman Corp. 0.76%
QUALCOMM Incorporated 0.74%
General Dynamics Corporation 0.73%
Lowe's Companies Inc. 0.73%
Accenture Plc Class A 0.72%
L3Harris Technologies Inc 0.71%
Travelers Companies Inc. 0.71%
Becton Dickinson and Company 0.71%
McCormick & Company Incorporated 0.71%
Waste Management Inc. 0.67%
Linde plc 0.66%
CSX Corporation 0.65%
Church & Dwight Co. Inc. 0.64%
Genuine Parts Company 0.64%
C.H. Robinson Worldwide Inc. 0.63%
Emerson Electric Co. 0.62%
Analog Devices Inc. 0.62%
Cummins Inc. 0.61%
Graco Inc. 0.61%
Equity LifeStyle Properties Inc. 0.6%
Best Buy Co. Inc. 0.58%
Chubb Limited 0.58%
Clorox Company 0.57%
Nordson Corporation 0.56%
RPM International Inc. 0.56%
Lincoln Electric Holdings Inc. 0.56%
Carlisle Companies Incorporated 0.56%
Essential Utilities Inc. 0.54%
Nucor Corporation 0.53%
Republic Services Inc. 0.53%
Assurant Inc. 0.52%
J.M. Smucker Company 0.51%
Caterpillar Inc. 0.48%
Ameriprise Financial Inc. 0.48%
Texas Pacific Land Corporation 0.48%
Jack Henry & Associates Inc. 0.48%
Stanley Black & Decker Inc. 0.46%
Ecolab Inc. 0.46%
Cardinal Health Inc. 0.44%
Albemarle Corporation 0.44%
Dover Corporation 0.44%
American Financial Group Inc. 0.44%
Old Republic International Corporation 0.43%
RB Global Inc. 0.43%
Donaldson Company Inc. 0.41%
Cintas Corporation 0.4%
AptarGroup Inc. 0.39%
National Fuel Gas Company 0.39%
Toro Company 0.39%
W.W. Grainger Inc. 0.39%
Federal Realty Investment Trust 0.39%
Expeditors International of Washington Inc. 0.38%
NNN REIT Inc. 0.38%
Walmart Inc. 0.37%
FactSet Research Systems Inc. 0.37%
Sherwin-Williams Company 0.37%
J.B. Hunt Transport Services Inc. 0.37%
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このファンドのその他の株式

SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)
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