ETF USDV STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF - USD
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Composition State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD

ETF

USDV

IE00B6YX5D40

Marché Fermé -
Swiss Exchange
05:55:00 28/08/2026 		Varia. 5j. Varia. 1 janv.
86,97 USD -0,47% Graphique intraday de State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD -1,35% +11,82%

Composition: State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD

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VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
50,10USD+1,36%+23,01%3,47%
REALTY INCOME CORPORATION Action Realty Income Corporation
61,98USD+0,29%+9,95%2,5%
CHEVRON CORPORATION Action Chevron Corporation
201,86USD+1,05%+32,45%2,02%
TARGET CORPORATION Action Target Corporation
163,18USD-1,66%+66,94%2,01%
PEPSICO, INC. Action PepsiCo, Inc.
141,07USD+0,97%-1,71%1,84%
KIMBERLY-CLARK CORPORATION Action Kimberly-Clark Corporation
109,55USD-0,39%+8,58%1,68%
KENVUE INC. Action Kenvue Inc.
19,17USD-0,16%+11,13%1,64%
WEC ENERGY GROUP, INC. Action WEC Energy Group, Inc.
106,22USD-0,06%+0,72%1,55%
CONSOLIDATED EDISON, INC. Action Consolidated Edison, Inc.
107,49USD+0,75%+8,23%1,49%
SOUTHERN COMPANY Action Southern Company
88,25USD-0,90%+1,20%1,49%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
258,64USD-2,96%+49,08%1,43%
SYSCO CORPORATION Action Sysco Corporation
81,94USD-0,62%+11,20%1,39%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
143,78USD+0,45%+0,33%1,35%
XCEL ENERGY INC. Action Xcel Energy Inc.
76,45USD-0,92%+3,51%1,35%
THE COCA-COLA COMPANY Action The Coca-Cola Company
89,66USD+0,67%+28,25%1,32%
ABBVIE INC. Action AbbVie Inc.
255,48USD-1,03%+11,81%1,3%
EDISON INTERNATIONAL Action Edison International
70,17USD-4,76%+16,91%1,29%
LOCKHEED MARTIN CORPORATION Action Lockheed Martin Corporation
563,85USD-0,36%+16,58%1,28%
ARCHER-DANIELS-MIDLAND COMPANY Action Archer-Daniels-Midland Company
81,54USD+3,08%+41,83%1,27%
NEXTERA ENERGY Action NextEra Energy
81,84USD-1,22%+1,94%1,27%
COLGATE-PALMOLIVE COMPANY Action Colgate-Palmolive Company
90,75USD-0,23%+14,84%1,23%
AIR PRODUCTS & CHEMICALS, INC. Action Air Products & Chemicals, Inc.
308,09USD+0,86%+24,72%1,22%
EVERSOURCE ENERGY Action Eversource Energy
70,84USD-0,11%+5,21%1,22%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
280,10USD-0,56%+13,72%1,17%
MEDTRONIC PLC Action Medtronic plc
91,23USD+1,40%-5,03%1,15%
JOHNSON & JOHNSON Action Johnson & Johnson
268,04USD+0,85%+29,52%1,15%
PPG INDUSTRIES, INC. Action PPG Industries, Inc.
114,22USD+0,66%+11,48%1,13%
MICROCHIP TECHNOLOGY INCORPORATED Action Microchip Technology Incorporated
72,93USD-3,39%+14,45%1,12%
MCDONALD'S CORPORATION Action McDonald's Corporation
265,00USD+1,90%-13,29%1,09%
ATMOS ENERGY CORPORATION Action Atmos Energy Corporation
166,65USD-0,34%-0,58%1,06%
NIKE, INC. Action Nike, Inc.
39,60USD+3,02%-37,84%0,98%
AFLAC INCORPORATED Action Aflac Incorporated
116,52USD-0,05%+5,67%0,92%
FASTENAL COMPANY Action Fastenal Company
49,78USD-2,65%+24,05%0,91%
T. ROWE PRICE GROUP, INC. Action T. Rowe Price Group, Inc.
111,24USD-1,00%+8,65%0,9%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
287,48USD+0,98%+11,76%0,88%
CINCINNATI FINANCIAL CORPORATION Action Cincinnati Financial Corporation
171,97USD-0,32%+5,30%0,87%
MCCORMICK & COMPANY, INCORPORATED Action McCormick & Company, Incorporated
55,33USD+1,45%-18,76%0,83%
EVERGY, INC. Action Evergy, Inc.
80,65USD-0,95%+11,26%0,82%
ALLIANT ENERGY CORPORATION Action Alliant Energy Corporation
68,03USD-0,26%+4,65%0,81%
ABBOTT LABORATORIES Action Abbott Laboratories
112,47USD+0,79%-10,23%0,78%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
208,05USD+0,63%-13,73%0,76%
QUALCOMM INCORPORATED Action QUALCOMM Incorporated
164,19USD-0,36%-4,01%0,76%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
284,03USD+1,16%+8,54%0,75%
BECTON, DICKINSON AND COMPANY Action Becton, Dickinson and Company
189,52USD+0,74%-2,34%0,74%
IBM Action IBM
235,59USD-1,34%-20,47%0,73%
ACCENTURE PLC Action Accenture plc
189,61USD+1,19%-29,33%0,72%
NORTHROP GRUMMAN CORPORATION Action Northrop Grumman Corporation
545,57USD+0,08%-4,32%0,71%
GENERAL DYNAMICS CORPORATION Action General Dynamics Corporation
379,32USD-0,19%+12,67%0,7%
THE TRAVELERS COMPANIES, INC. Action The Travelers Companies, inc.
369,90USD+0,15%+27,53%0,69%


Description

Code ISIN IE00B6YX5D40
Frais de gestion (TER) 0.0035
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent S&P High Yield Dividend Aristocrats Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
14/10/2011
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 4,53 Md
Encours 1 mois 4,53 Md
Encours 3 mois 4,53 Md
Encours 6 mois 4,53 Md
Encours 12 mois 4,53 Md
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  4. Composition State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD

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