Stock Taper

USDV.L

SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)

USDV.L

SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) • SPDR

$59.24 ▲ 0.24% (+0.14)

Managing Company SPDR

Asset Under Management $2.55B

Inception Date Oct 14, 2011

Expense Ratio 0.35%

52w High $60.88

52w Low $51.20

Volume 11,443

Avg Volume 18,544

Asset Class Equity

About SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)

The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.

Managing Company SPDR

Asset Under Management $2.55B

Inception Date Oct 14, 2011

Expense Ratio 0.35%

52w High $60.88

52w Low $51.20

Volume 11,443

Avg Volume 18,544

Asset Class Equity

About SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)

The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
VZ	Verizon Communications Inc.	2.84%	2.36M	$70.63M
CVX	Chevron Corporation	1.97%	424.16K	$49.01M
KVUE	Kenvue Inc.	1.66%	3.31M	$41.28M
PEP	PepsiCo, Inc.	1.63%	396.63K	$40.46M
ED	Consolidated Edison, Inc.	1.48%	497.08K	$36.78M
MCHP	Microchip Technology Incorporated	1.46%	658.25K	$36.24M
TXN	Texas Instruments Incorporated	1.44%	259.84K	$35.93M
JNJ	Johnson & Johnson	1.35%	217.76K	$33.64M
KO	The Coca-Cola Company	1.32%	650.79K	$32.73M
ADM	Archer-Daniels-Midland Company	1.31%	748.89K	$32.63M
ABBV	AbbVie Inc.	1.30%	185.61K	$32.26M
SO	The Southern Company	1.24%	480.01K	$30.83M
APD	Air Products and Chemicals, Inc.	1.22%	155.37K	$30.29M
XEL	Xcel Energy Inc.	1.15%	524.88K	$28.61M
TROW	T. Rowe Price Group, Inc.	1.12%	354.49K	$27.98M
PG	The Procter & Gamble Company	1.12%	270.80K	$27.83M
IBM	International Business Machines Corporation	1.10%	124.10K	$27.42M
ITW	Illinois Tool Works Inc.	1.08%	146.26K	$26.90M
BDX	Becton, Dickinson and Company	1.07%	177.01K	$26.71M
CINF	Cincinnati Financial Corporation	1.03%	212.10K	$25.75M

SECTOR HOLDINGS

Industrials

Industrials

18.12%

Consumer Defensive

Consumer Defensive

17.50%

Utilities

Utilities

14.20%

Financial Services

Financial Services

10.22%

Healthcare

Healthcare

7.72%

Technology

Technology

7.69%

Basic Materials

Basic Materials

6.75%

Consumer Cyclical

Consumer Cyclical

6.19%

Real Estate

Real Estate

4.43%

Energy

Energy

4.20%

Communication Services

Communication Services

2.97%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

95.16%

Switzerland

1.64%

Ireland

1.44%

United Kingdom

0.93%

Other

0.50%

Bermuda

0.33%

SECTOR HOLDINGS

Industrials

Industrials

18.12%

Consumer Defensive

Consumer Defensive

17.50%

Utilities

Utilities

14.20%

Financial Services

Financial Services

10.22%

Healthcare

Healthcare

7.72%

Technology

Technology

7.69%

Basic Materials

Basic Materials

6.75%

Consumer Cyclical

Consumer Cyclical

6.19%

Real Estate

Real Estate

4.43%

Energy

Energy

4.20%

Communication Services

Communication Services

2.97%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

95.16%

Switzerland

1.64%

Ireland

1.44%

United Kingdom

0.93%

Other

0.50%

Bermuda

0.33%

Holdings (Top 20)

VZ

Verizon Communications Inc.

Weight: 2.84% Shares: 2.36M Value: $70.63M

CVX

CVX

Chevron Corporation

Weight: 1.97% Shares: 424.16K Value: $49.01M

KVUE

KVUE

Kenvue Inc.

Weight: 1.66% Shares: 3.31M Value: $41.28M

PEP

PEP

PepsiCo, Inc.

Weight: 1.63% Shares: 396.63K Value: $40.46M

ED

Consolidated Edison, Inc.

Weight: 1.48% Shares: 497.08K Value: $36.78M

MCHP

MCHP

Microchip Technology Incorporated

Weight: 1.46% Shares: 658.25K Value: $36.24M

TXN

TXN

Texas Instruments Incorporated

Weight: 1.44% Shares: 259.84K Value: $35.93M

JNJ

JNJ

Johnson & Johnson

Weight: 1.35% Shares: 217.76K Value: $33.64M

KO

The Coca-Cola Company

Weight: 1.32% Shares: 650.79K Value: $32.73M

ADM

ADM

Archer-Daniels-Midland Company

Weight: 1.31% Shares: 748.89K Value: $32.63M

ABBV

ABBV

AbbVie Inc.

Weight: 1.30% Shares: 185.61K Value: $32.26M

SO

The Southern Company

Weight: 1.24% Shares: 480.01K Value: $30.83M

APD

APD

Air Products and Chemicals, Inc.

Weight: 1.22% Shares: 155.37K Value: $30.29M

XEL

XEL

Xcel Energy Inc.

Weight: 1.15% Shares: 524.88K Value: $28.61M

TROW

TROW

T. Rowe Price Group, Inc.

Weight: 1.12% Shares: 354.49K Value: $27.98M

PG

The Procter & Gamble Company

Weight: 1.12% Shares: 270.80K Value: $27.83M

IBM

IBM

International Business Machines Corporation

Weight: 1.10% Shares: 124.10K Value: $27.42M

ITW

ITW

Illinois Tool Works Inc.

Weight: 1.08% Shares: 146.26K Value: $26.90M

BDX

BDX

Becton, Dickinson and Company

Weight: 1.07% Shares: 177.01K Value: $26.71M

CINF

CINF

Cincinnati Financial Corporation

Weight: 1.03% Shares: 212.10K Value: $25.75M