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State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD (EURONEXT: USDV)

State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD is listed on EURONEXT under the symbol USDV. This listing is quoted in EUR. The issuer is State Street Corp. Its asset class is equity. The stated benchmark is S&P High Yield Dividend Aristocrats. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
EURONEXT
Trading currency
EUR
Issuer
State Street Corp.
Brand
SPDR
Asset class
Equity
Category
High dividend yield
Investment focus
High dividend yield
Strategy
Dividends
Benchmark
S&P High Yield Dividend Aristocrats
Domicile
Ireland
Holdings region
North America
ISIN
IE00B6YX5D40
FIGI
BBG002W51TT2
Security classification
CEOJXU
Inception date
2011-10-14
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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