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UDVD ETF · State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF
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.
Share class
Dist
USD
Last update Today at 8:40 AM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-0.02%
Last price
$84.01
-0.25%
1M perf.
+2.96%
1M flows
+€36M
AuM
€3.23B
TER
0.35%
Rating
UDVD
$84.01
-0.25%
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
Create a free account to view the flows graph
UDVD
$84.44
+6.38%
High Dividend
+7.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.96%  | +6.38%  | +14.98% | +33.82%  | +39.70% | +2.96% | +5.24% | +10.97%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
$84.44
1D NAV change
-0.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
155
Inception date
10/14/2011
Jurisdiction
Ireland
Distribution
Switzerland
Finland
Austria
Spain
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€3.28B
Decimalisation of shares
No
Investment strategy
The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.38% | +14.98% | +33.82% | +39.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.33%
Ireland
3.15%
Switzerland
1.34%
Other
1.18%
Sectors
Finance
16.18%
Consumer Non-Cyclicals
14.83%
Industrials
14.20%
Utilities
14.04%
Technology
10.22%
Non-Energy Materials
8.08%
Healthcare
7.03%
Consumer Cyclicals
4.27%
Business Services
3.56%
Other
7.59%
Diversification
Total weight of top 15 holdings out of 155
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
UDVD
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.96T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €685.47B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €133.23B |
GLD | State Street SPDR Gold Shares ETF | €113.87B |
XLK | State Street Technology Select Sector SPDR ETF | €105.65B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €45.68B |
Frequently asked questions about UDVD
What does State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF, UDVD, invest in?
UDVD is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does UDVD replicate?
UDVD tracks the S&P High Yield Dividend Aristocrats Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of UDVD?
UDVD carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was UDVD launched?
UDVD was introduced to the market on October 14, 2011. It trades on Switzerland, among other exchanges
Who is the ETF issuer of UDVD?
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.
Does UDVD have multiple share classes?
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 .
What is the current assets under management (AUM) of UDVD?
UDVD oversees €3.23B in assets as of June 29, 2026.
How has UDVD performed lately?
Based on data from June 29, 2026, UDVD returned 2.96% over the past month, 6.38% over the last three months and 10.97% year-to-date.
What are the latest inflows or outflows for UDVD?
As of June 29, 2026, UDVD recorded net flows of +€36M over the last month and +€83M year-to-date.
Does UDVD distribute dividends?
UDVD follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 2.04%.
What are the main country or region exposures of UDVD?
As of May 31, 2026, UDVD has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does UDVD invest in?
As of May 31, 2026, UDVD focuses largely on Finance, Consumer Non-Cyclicals and Industrials.
How many securities does UDVD hold and how diversified is it?
As of May 31, 2026, UDVD holds 155 positions in its portfolio, with 24.71% of assets concentrated in its top 15 holdings.
What are the main positions in UDVD?
As of May 31, 2026, UDVD top three holdings include Verizon Communications, Inc., QUALCOMM, Inc. and Realty Income Corp..
What is the base currency of UDVD?
The base currency of UDVD is USD.
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