SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD Share Price

ETF

USDV

IE00B6YX5D40

Market Closed - London S.E. 09:05:23 29/04/2024 pm IST 5-day change 1st Jan Change
70.72 USD +0.35% Intraday chart for SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD +0.74% +1.78%
Dynamic Chart

Investment objective

The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.
Name
Price
Change
5d. change
1st Jan change
Weight
92.2 USD +0.40%-0.51%-15.71%3.30%
54.4 USD +1.29%+1.97%-5.29%2.81%
166.6 USD -0.34%-8.43%+1.84%2.39%
162.7 USD -1.24%-2.54%+14.35%2.21%
74.2 USD +1.36%+1.49%+5.63%1.94%
18.9 USD +0.24%-3.45%-12.19%1.82%
113.5 USD -0.44%+1.92%+5.53%1.81%
160.4 USD +0.49%-4.43%+3.54%1.79%
80.98 USD +1.55%+0.39%-1.81%1.71%
135.1 USD -0.07%+4.83%+11.23%1.67%
See all (121)
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Date Price Change Volume
29/24/29 70.72 +0.35% 22 975
26/24/26 70.47 +0.20% 71,555
25/24/25 70.33 -0.38% 24,346
24/24/24 70.6 -0.32% 20,078
23/24/23 70.82 +0.93% 51,455

Delayed Quote London S.E.

Last update April 29, 2024 at 09:05 pm IST

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Description

IE00B6YX5D40
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P High Yield Dividend Aristocrats Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
14/10/2011
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 3,552 M€
AuM 1M 3,448 M€
AuM 3 months 3,531 M€
AuM 6 months 3,473 M€
AuM 12 months 4,247 M€
  1. Stock Market
  2. ETF
  3. USDV ETF