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
85.55 USD
一口当たり純資産価値（NAV） | 2026/07/17
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）
3,809.58 百万 USD
ファンド基準価額 | 2026/07/17
3,754.27 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/17
はい
UCITS

利回り 時点 2026/07/17, 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 2026/07/16

構造をExcelでダウンロード
証券 価値
Realty Income Corporation 2.22%
Verizon Communications Inc. 2.18%
Automatic Data Processing Inc. 1.73%
Kenvue Inc. 1.71%
Kimberly-Clark Corporation 1.7%
Target Corporation 1.63%
AbbVie Inc. 1.61%
Texas Instruments Incorporated 1.49%
Edison International 1.49%
QUALCOMM Incorporated 1.42%
Chevron Corporation 1.39%
Archer-Daniels-Midland Company 1.39%
Eversource Energy 1.38%
Medtronic Plc 1.36%
Sysco Corporation 1.36%
WEC Energy Group Inc 1.35%
PepsiCo Inc. 1.35%
Consolidated Edison Inc. 1.33%
Southern Company 1.31%
Coca-Cola Company 1.29%
Procter & Gamble Company 1.27%
Xcel Energy Inc. 1.23%
NIKE Inc. Class B 1.22%
Colgate-Palmolive Company 1.17%
PPG Industries Inc. 1.16%
Microchip Technology Incorporated 1.16%
T. Rowe Price Group Inc. 1.11%
Becton Dickinson and Company 1.11%
NextEra Energy Inc. 1.08%
Abbott Laboratories 1.07%
Illinois Tool Works Inc. 1.05%
Cincinnati Financial Corporation 1.03%
Air Products and Chemicals Inc. 1.03%
Accenture Plc Class A 1.%
Exxonmobil Holdings Corporation 0.97%
International Business Machines Corporation 0.97%
Aflac Incorporated 0.96%
Johnson & Johnson 0.96%
Evergy Inc. 0.96%
Amcor PLC 0.95%
Alliant Energy Corporation 0.93%
McDonald's Corporation 0.89%
Essex Property Trust Inc. 0.86%
Fastenal Company 0.86%
Atmos Energy Corporation 0.86%
General Dynamics Corporation 0.86%
Lockheed Martin Corporation 0.84%
Genuine Parts Company 0.76%
Best Buy Co. Inc. 0.76%
Waste Management Inc. 0.73%
Lowe's Companies Inc. 0.71%
C.H. Robinson Worldwide Inc. 0.69%
Travelers Companies Inc. 0.69%
Ameriprise Financial Inc. 0.68%
Emerson Electric Co. 0.66%
CSX Corporation 0.65%
Stanley Black & Decker Inc. 0.62%
Assurant Inc. 0.62%
Cummins Inc. 0.62%
McCormick & Company Incorporated 0.61%
Nucor Corporation 0.61%
RPM International Inc. 0.6%
Clorox Company 0.59%
Equity LifeStyle Properties Inc. 0.58%
J.M. Smucker Company 0.58%
RB Global Inc. 0.58%
Analog Devices Inc. 0.57%
Church & Dwight Co. Inc. 0.57%
Linde plc 0.55%
Essential Utilities Inc. 0.54%
Jack Henry & Associates Inc. 0.53%
Carlisle Companies Incorporated 0.53%
Expeditors International of Washington Inc. 0.53%
Nordson Corporation 0.52%
Lincoln Electric Holdings Inc. 0.52%
Republic Services Inc. 0.51%
Cintas Corporation 0.51%
Chubb Limited 0.51%
Graco Inc. 0.5%
L3Harris Technologies Inc 0.49%
Donaldson Company Inc. 0.48%
Globe Life Inc. 0.47%
Northrop Grumman Corp. 0.47%
STERIS plc 0.47%
Cullen/Frost Bankers Inc. 0.47%
UMB Financial Corporation 0.46%
Ecolab Inc. 0.46%
Ryder System Inc. 0.45%
American Financial Group Inc. 0.45%
Federal Realty Investment Trust 0.44%
Cardinal Health Inc. 0.44%
Toro Company 0.44%
Roper Technologies Inc. 0.42%
Franklin Resources Inc. 0.42%
NNN REIT Inc. 0.42%
Brown & Brown Inc. 0.42%
Old Republic International Corporation 0.42%
FactSet Research Systems Inc. 0.41%
SEI Investments Company 0.41%
J.B. Hunt Transport Services Inc. 0.41%
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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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