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SPDR S&P US Dividend Aristocrats UCITS ETF

UDVD · IE00B6YX5D40 · LSE
SPDRTracks SPDR S&P US Dividend Aristocrats UCITS ETF reference index
$81.30
-0.22% today
60 sessions · price data is free, always
ISIN
IE00B6YX5D40
Ticker
UDVD
Theme
Dividend
TER
0.35%
Fund size
€4.0B
Replication
Physical
Distribution
Dist
Currency
USD
Inception
2011

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
140
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Fund profile

Sample reference data
Benchmark index
SPDR S&P US Dividend Aristocrats UCITS ETF reference index
Index provider
S&P Dow Jones Indices
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Monthly
Securities lending
Not used by this share class
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 8 — promotes environmental or social characteristics
Income treatment
Distributing — income paid out in cash
Distribution frequency
Quarterly
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Widely available (Trade Republic, Scalable, comdirect)
Share class launch
November 2011
Fiscal year end
30 September
Depositary / custodian
J.P. Morgan SE — Dublin Branch

Listings & identifiers

Sample cross-listings
WKN
ZRNF3U
SEDOL
113D4PM
Valoren
82427499
Bloomberg
UDVD FP
ExchangeTickerTrading currencyListing
LSEUDVDUSDPrimary
Borsa ItalianaUDVDEURCross-listing
SIX SwissUDVDCHFCross-listing
Euronext AmsterdamUDVDEURCross-listing
Euronext ParisUDVDEURCross-listing

Top holdings

Top 10 = 43.8% of the fund · sample data
  1. 1Verizon Communications8.49%
  2. 2TotalEnergies7.13%
  3. 3Shell5.99%
  4. 4Rio Tinto5.03%
  5. 5Pfizer4.23%
  6. 6British American Tobacco3.55%
  7. 7AbbVie2.98%
  8. 8Chevron2.51%
  9. 9Allianz2.11%
  10. 10Zurich Insurance1.77%

140 positions in total — the remaining 56.2% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
4 of 7
3Y volatility
11.4%
Max drawdown
−38.5%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.35%
Portfolio transaction costs
0.09%
of which index licence fee
0.03%
Estimated total cost
0.44%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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