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

ETF Report

SPDR® S&P US Dividend Aristocrats UCITS ETF (GBP) USDV

Closing Price
GBX3,827.00

1 Day Change
39.40|1.03%

As of 29/03/2017

Last Close3,827.00
52-Wk Range28.94 - 39.39
Yield %-
ISINIE00B6YX5D40
Volume36,501
Premium %0.84

Growth Of 10,000 (GBP) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund26.4619.541.2740.682.43
Category29.9116.79-0.1835.403.78
  • Fund: SPDR® S&P US Dividend Aristocrats UCITS ETF (GBP)
  • Category: US Large-Cap Value Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 29/03/2017
FundCat
YTD1.661.75
3 Years Annualised20.1917.11
5 Years Annualised16.9515.89
10 Years Annualised--
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00B6YX5D40
NAV 29/03/2017GBX 3,827.00
Day Change1.03%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/20172,870.34 USD
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date14/10/2011

Morningstar Rating™

StarRatingValueLabel_5

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

Not Categorized

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 Profile28/02/2017

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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