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›ETF Issuers›State Street Investment Management›UDVD

UDVD

State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF

Dist

USD

Passive ETF Equity

The UDVD Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P High Yield Dividend Aristocrats Index. The UDVD ETF provides physical exposure, so by buying it you actually own parts of all the 155 underlying holdings. This share class generates a stream of income by distributing dividends.

$86.11

+$0.09 (+0.10%) today

7:00 AM 10/21/26 Closed

1D price range

$85.98$86.26

52W price range

$74.70$88.55

YTD Perf.

+13.92%

YTD Flows

Annualized volatility

Fund AuM

€3.47B

Share class AuM

€3.43B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B6YX5D40

TER

0.35%

Inception date

10/14/2011

Issuer

State Street Investment Management

Benchmark

S&P High Yield Dividend Aristocrats Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

15.82%

Consumer Non-Cyclicals

14.66%

Industrials

14.23%

Utilities

12.54%

Technology

9.00%

Healthcare

8.23%

Non-Energy Materials

8.17%

Consumer Cyclicals

4.53%

Energy

3.64%

Business Services

3.61%

Other

5.56%

Latest UDVD news

No content available for this fund

FAQ about UDVD

UDVD is a Passive ETF. This ETF provides exposure to Other US Equities.

UDVD tracks the S&P High Yield Dividend Aristocrats Net Total Return Index - USD, through a full replication replication method.

UDVD carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

UDVD was introduced to the market on October 14, 2011. It trades on Finland, among other exchanges

State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF, UDVD, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

Yes, UDVD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

UDVD oversees €3.43B in assets as of October 20, 2026.

UDVD follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 2.02%.

As of August 31, 2026, UDVD has significant geographic allocations in USA, Ireland and Switzerland.

As of August 31, 2026, UDVD focuses largely on Finance, Consumer Non-Cyclicals and Industrials.

As of August 31, 2026, UDVD holds 155 positions in its portfolio, with 27.52% of assets concentrated in its top 15 holdings.

As of August 31, 2026, UDVD top three holdings include Verizon Communications, Inc., Accenture Plc and Realty Income Corp..

The base currency of UDVD is USD.

Top 10 holdings

Data as of 08/31/26

Verizon Communications, Inc.

3.25%

Accenture Plc

3.06%

Realty Income Corp.

2.13%

Chevron Corp.

1.98%

PepsiCo, Inc.

1.95%

Medtronic Plc

1.76%

Target Corp.

1.75%

NIKE, Inc.

1.59%

Automatic Data Processing, Inc.

1.54%

Kenvue, Inc.

1.53%

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