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


ETF Report

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

Closing Price
GBX4,610.50

1 Day Change
-32.27|-0.70%

As of 13/09/2019

Last Close4,610.50
52-Wk Range37.93 - 46.80
Yield %-
ISINIE00B6YX5D40
Volume5,567
Premium %0.34

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund21.813.3943.385.381.5217.47
Category16.79-0.1835.405.70-3.6416.81
Benchmark20.511.7439.973.82-2.5718.96
  • Fund: SPDR® S&P US Dividend Aristocrats UCITS ETF Dis (GBP)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 13/09/2019
FundCatBmark
YTD20.4619.5721.55
3 Years Annualised13.2511.3512.56
5 Years Annualised16.5412.4713.58
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00B6YX5D40
NAV 13/09/2019GBX 4,610.50
Day Change-0.70%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/20193,031.00 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

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 Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAT&T Inc Communication Services2.55
IncreaseAbbVie Inc Healthcare2.26
IncreaseInternational Business Machines Corp Technology1.67
IncreaseRealty Income Corp Real Estate1.66
IncreaseNational Retail Properties Inc Real Estate1.64
Asset Allocation %
LongShortNet
Stocks100.080.00100.08
Bonds0.000.000.00
Cash0.000.08-0.08
Other0.000.000.00
Top Stock Regions
Region%
United States97.75
United Kingdom1.43
Europe - ex Euro0.83
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Industrials17.40
Consumer Defensive16.82
Financial Services14.57
Consumer Cyclical11.23
Utilities8.08
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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