SPDR® S&P US Dividend Aristocrats ETF (LSE:UDVD) - Share price - Overview

ETF Report

SPDR® S&P US Dividend Aristocrats UCITS ETF (USD) UDVD

Closing Price
USD46.38

1 Day Change
0.06|0.12%

As of 17/01/2017

Last Close46.38
52-Wk Range36.04 - 47.07
Yield %1.84
ISINIE00B6YX5D40
Volume544,938
Premium %0.01

Growth Of 10,000 (USD) 31/12/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund7.4132.5814.88-1.6518.91
Category12.5332.379.95-5.6513.51
Benchmark17.5132.5313.45-3.8317.34
  • Fund: SPDR® S&P US Dividend Aristocrats UCITS ETF (USD)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (USD) 17/01/2017
FundCatBmark
YTD0.090.690.85
3 Years Annualised10.566.599.30
5 Years Annualised13.7211.7914.32
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00B6YX5D40
NAV 17/01/2017USD 46.38
Day Change0.12%
12 Month Yield1.84%
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/20162,664.74 USD
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date14/10/2011

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P High Yield Dividend Aristcrts NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Investment Objective

The fund seeks to replicate, before expenses, the performance of the S&P High Yield Dividend Aristocrats Index. The fund tracks the U.S. equity market performance of certain high dividend-yielding equity securities. The index is comprised of the 60 highest dividend-yielding constituents of the stocks of the S&P Composite 1500® Index that have increased dividends every year for at least 25 consecutive years. These stocks have both capital growth and dividend income characteristics, as opposed to stocks that are pure yield, or pure capital oriented.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAT&T Inc Communication Services2.17
IncreasePeople's United Financial Inc Financial Services2.04
IncreaseHCP Inc Real Estate1.98
IncreaseChevron Corp Energy1.93
IncreaseInternational Business Machines Corp Technology1.54
Asset Allocation %
LongShortNet
Stocks99.850.0099.85
Bonds0.000.000.00
Cash0.150.000.15
Other0.000.000.00
Top Stock Regions
Region%
United States99.05
Europe - ex Euro0.95
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Industrials16.80
Financial Services15.37
Consumer Defensive14.64
Consumer Cyclical10.92
Utilities9.05
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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