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
85.28 USD
一口当たり純資産価値（NAV） | 2026/07/22
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）
3,788.2 百万 USD
ファンド基準価額 | 2026/07/22
3,734. 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/22
はい
UCITS

利回り 時点 2026/07/22, London S.E.

  • 年初来
    6.67 %
  • 1ヶ月
    0.05 %
  • 3ヶ月
    -3.14 %
  • 6ヶ月
    5.79 %
  • 1年
    9.09 %
  • 3年
    18.61 %
  • 5年
    -
  • 10年
    146.57 %
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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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 2026/07/22

構造をExcelでダウンロード
証券 価値
Verizon Communications Inc. 2.22%
Realty Income Corporation 2.22%
Kenvue Inc. 1.74%
Kimberly-Clark Corporation 1.72%
Automatic Data Processing Inc. 1.65%
AbbVie Inc. 1.62%
Target Corporation 1.62%
Edison International 1.55%
Texas Instruments Incorporated 1.52%
QUALCOMM Incorporated 1.47%
Archer-Daniels-Midland Company 1.47%
Chevron Corporation 1.47%
Eversource Energy 1.38%
Sysco Corporation 1.37%
WEC Energy Group Inc 1.35%
Medtronic Plc 1.35%
Consolidated Edison Inc. 1.34%
PepsiCo Inc. 1.32%
Southern Company 1.32%
Coca-Cola Company 1.26%
Procter & Gamble Company 1.26%
Xcel Energy Inc. 1.25%
Microchip Technology Incorporated 1.22%
NIKE Inc. Class B 1.16%
PPG Industries Inc. 1.16%
Colgate-Palmolive Company 1.15%
T. Rowe Price Group Inc. 1.1%
Abbott Laboratories 1.1%
NextEra Energy Inc. 1.09%
Becton Dickinson and Company 1.08%
Cincinnati Financial Corporation 1.06%
Exxonmobil Holdings Corporation 1.04%
Air Products and Chemicals Inc. 1.03%
Illinois Tool Works Inc. 1.03%
Johnson & Johnson 0.99%
Aflac Incorporated 0.98%
Accenture Plc Class A 0.98%
Evergy Inc. 0.97%
Amcor PLC 0.92%
International Business Machines Corporation 0.92%
Alliant Energy Corporation 0.91%
General Dynamics Corporation 0.87%
Atmos Energy Corporation 0.87%
McDonald's Corporation 0.86%
Essex Property Trust Inc. 0.86%
Lockheed Martin Corporation 0.85%
Fastenal Company 0.85%
Best Buy Co. Inc. 0.78%
Travelers Companies Inc. 0.77%
Genuine Parts Company 0.73%
Waste Management Inc. 0.72%
C.H. Robinson Worldwide Inc. 0.71%
Lowe's Companies Inc. 0.68%
Ameriprise Financial Inc. 0.68%
Emerson Electric Co. 0.67%
CSX Corporation 0.65%
Cummins Inc. 0.63%
Assurant Inc. 0.62%
Nucor Corporation 0.62%
Stanley Black & Decker Inc. 0.61%
McCormick & Company Incorporated 0.61%
RPM International Inc. 0.61%
J.M. Smucker Company 0.6%
Analog Devices Inc. 0.59%
Equity LifeStyle Properties Inc. 0.58%
Clorox Company 0.57%
RB Global Inc. 0.57%
Church & Dwight Co. Inc. 0.57%
Linde plc 0.55%
Essential Utilities Inc. 0.55%
Nordson Corporation 0.52%
Expeditors International of Washington Inc. 0.52%
Chubb Limited 0.51%
Jack Henry & Associates Inc. 0.51%
Cintas Corporation 0.5%
Lincoln Electric Holdings Inc. 0.5%
L3Harris Technologies Inc 0.5%
Carlisle Companies Incorporated 0.5%
Republic Services Inc. 0.5%
Graco Inc. 0.49%
Donaldson Company Inc. 0.48%
Northrop Grumman Corp. 0.48%
Globe Life Inc. 0.48%
Cullen/Frost Bankers Inc. 0.47%
Ryder System Inc. 0.46%
American Financial Group Inc. 0.45%
STERIS plc 0.45%
Federal Realty Investment Trust 0.45%
Ecolab Inc. 0.45%
UMB Financial Corporation 0.44%
Toro Company 0.44%
Cardinal Health Inc. 0.43%
Old Republic International Corporation 0.42%
NNN REIT Inc. 0.42%
SEI Investments Company 0.41%
Franklin Resources Inc. 0.41%
National Fuel Gas Company 0.41%
J.B. Hunt Transport Services Inc. 0.41%
Dover Corporation 0.4%
Brown & Brown Inc. 0.4%
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SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)
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