UGDV.L

UGDV.L
About SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF (Dist)
The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.The environmental and social characteristics promoted by the Fund is the Index designated by the Fund and more specifically the R-Factor scores which are used in the Index construction. The RFactor approaches ESG scoring by capturing the full spectrum of “financially...
About SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF (Dist)
The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.The environmental and social characteristics promoted by the Fund is the Index designated by the Fund and more specifically the R-Factor scores which are used in the Index construction. The RFactor approaches ESG scoring by capturing the full spectrum of “financially...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
VZ | Verizon Communications Inc. | 3.31% | 14.27K | $426.14K |
UGI | UGI Corporation | 2.71% | 12.23K | $348.20K |
ABBV | AbbVie Inc. | 2.49% | 1.88K | $320.65K |
ES | Eversource Energy | 2.47% | 6.38K | $317.19K |
AMCR | Amcor plc | 1.84% | 38.63K | $236.39K |
NFG | National Fuel Gas Company | 1.77% | 3.77K | $227.52K |
CVX | Chevron Corporation | 1.76% | 2.03K | $225.97K |
TROW | T. Rowe Price Group, Inc. | 1.62% | 2.68K | $208.12K |
BBY | Best Buy Co., Inc. | 1.59% | 3.95K | $204.21K |
WTRG | Essential Utilities, Inc. | 1.52% | 6.85K | $195.59K |
SJM | The J. M. Smucker Company | 1.46% | 2.55K | $187.34K |
ESS | Essex Property Trust, Inc. | 1.43% | 952 | $184.14K |
SON | Sonoco Products Company | 1.41% | 5.67K | $181.11K |
KO | The Coca-Cola Company | 1.33% | 3.29K | $171.12K |
OGS | ONE Gas, Inc. | 1.31% | 2.91K | $168.66K |
SR | Spire Inc. | 1.23% | 2.57K | $158.62K |
CAH | Cardinal Health, Inc. | 1.22% | 1.02K | $157.42K |
PEP | PepsiCo, Inc. | 1.22% | 1.47K | $156.94K |
NEE | NextEra Energy, Inc. | 1.21% | 2.62K | $156.01K |
ALB | Albemarle Corporation | 1.13% | 1.32K | $145.43K |
SECTOR HOLDINGS
Industrials
Utilities
Consumer Defensive
Financial Services
Healthcare
Technology
Real Estate
Basic Materials
Consumer Cyclical
Energy
Communication ServicesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Utilities
Consumer Defensive
Financial Services
Healthcare
Technology
Real Estate
Basic Materials
Consumer Cyclical
Energy
Communication ServicesASSET ALLOCATION BY REGION
Holdings (Top 20)
VZ
Verizon Communications Inc.
UGI
UGI Corporation
ABBV
AbbVie Inc.
ES
Eversource Energy
AMCR
Amcor plc
NFG
National Fuel Gas Company
CVX
Chevron Corporation
TROW
T. Rowe Price Group, Inc.
BBY
Best Buy Co., Inc.
WTRG
Essential Utilities, Inc.
SJM
The J. M. Smucker Company
ESS
Essex Property Trust, Inc.
SON
Sonoco Products Company
KO
The Coca-Cola Company
OGS
ONE Gas, Inc.
SR
Spire Inc.
CAH
Cardinal Health, Inc.
PEP
PepsiCo, Inc.
NEE
NextEra Energy, Inc.
ALB
Albemarle Corporation
