SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) USDV SE

Important Risk Disclosure

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

Overview Performance Holdings Documents Purchase Information More Insights

NAV USD (Official NAV)

$76,21

as of 01 Nov 2024

Share Class Currency

USD

1 Day Nav Change

-$0,02 (-0,02%)

as of 01 Nov 2024

Total Fund Assets USD

$3 919,43 M

as of 01 Nov 2024

TER

0,35%

as of 30 Sep 2024

Morningstar Medalist rating

as of 30 Sep 2024

Quick Links

Fund Objective

The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.

Index Description

The S&P High Yield Dividend Aristocrats Index is comprised of the stocks of the S&P Composite 1500^® Index that have increased dividends every year for at least 20 consecutive years. These stocks have both capital growth and dividend income characteristics, as opposed to stocks that are pure yield, or pure capital oriented.

Fund Information as of 02 Nov 2024

ISIN	IE00B6YX5D40
iNAV Ticker *These ticker codes are representative of the primary listing exchange.	INSPYDE
Inception Date	14 Oct 2011
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency	USD
Income Treatment	Distribution
Settlement Cycle	Redemption Settlement Cycle, DD+1; Subscription Settlement Cycle, DD+1
Trading Cycle	DD
TER	0,35%
Benchmark	S&P High Yield Dividend Aristocrats Index
Minimum Investment	1 Share
Trading Currency	CHF, EUR, GBP, USD
UCITS Compliant	Yes
Domicile	Ireland
Investment Manager	State Street Global Advisors Europe Limited
Sub-Investment Manager(s)	State Street Global Advisors Trust Company
Fund Umbrella	SSGA SPDR ETFs Europe I plc
Replication Method	Replicated
Distribution Frequency	Quarterly
PEA Eligible	No
ISA Eligible	Yes
SIPP Eligible	Yes
UK Reporting Status	Yes
Securities Lending	Yes

Listing and Ticker Information as of 02 Nov 2024

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	17 Oct 2011	SPYD	B6YX5V2	SPYD GY	USDV.DE
London Stock Exchange	GBP	20 Oct 2011	USDV	B3VFBK1	USDV LN	USDV.L
London Stock Exchange	USD	20 Oct 2011	UDVD	B6YX5D4	UDVD LN	UDVD.L
SIX Swiss Exchange	CHF	31 Jan 2012	USDV	B5M0QP9	USDV SE	USDV.S
Borsa Italiana	EUR	12 Apr 2012	USDV	B7J4XN5	USDV IM	USDV.MI

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)

As of (Updated every 15 seconds)
INAV TICKER	CURRENCY	INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

Fund Characteristics as of 31 Oct 2024

Average Market Cap (M)	$86 345,03 M
Number of Holdings	133
Average Price/Book	3,06
Price/Earnings Ratio FY1	19,35

Index Characteristics as of 31 Oct 2024

Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

2,61%

Fund Market Price as of 01 Nov 2024

Bid Price	€70,52
Offer Price	€70,61
Closing Price	€70,61
Bid/Offer Spread	€0,09
Day High	€70,75
Day Low	€70,15
52 Week High	€73,31
52 Week Low	€58,47

Fund Net Asset Value as of 01 Nov 2024

NAV USD (Official NAV)	$76,21
NAV CHF	CHF 66,34
NAV EUR	€70,25
NAV GBP	£58,81
Share Class Assets	$3 845,60 M
Shares in Issue	50 457 498
Total Fund Assets USD	$3 919,43 M

Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

Yields as of 01 Nov 2024

Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

2,01%

Fund Performance

Fund Inception Date: 14 Oct 2011
Index Inception Date: 30 Sep 2011

as of 30 Sep 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 14 Oct 2011
Fund Net	30 Sep 2024	2,05%	12,27%	15,45%	26,21%	8,84%	9,23%	9,97%	11,48%
Difference	30 Sep 2024	0,01%	-0,04%	0,05%	0,09%	0,09%	0,12%	0,07%	0,07%
Fund Gross	30 Sep 2024	2,08%	12,37%	15,75%	26,65%	9,22%	9,61%	10,36%	11,87%
Difference	30 Sep 2024	0,04%	0,06%	0,35%	0,54%	0,47%	0,50%	0,45%	0,46%
Index S&P High Yield Dividend Aristocrats Index	30 Sep 2024	2,04%	12,31%	15,40%	26,12%	8,75%	9,11%	9,90%	11,41%

as of 30 Sep 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 14 Oct 2011
Fund Net	30 Sep 2024	2,05%	12,27%	15,45%	26,21%	28,95%	55,51%	158,74%	309,13%
Difference	30 Sep 2024	0,01%	-0,04%	0,05%	0,09%	0,33%	0,86%	1,63%	3,38%
Fund Gross	30 Sep 2024	2,08%	12,37%	15,75%	26,65%	30,31%	58,25%	167,94%	328,08%
Difference	30 Sep 2024	0,04%	0,06%	0,35%	0,54%	1,69%	3,60%	10,83%	22,33%
Index S&P High Yield Dividend Aristocrats Index	30 Sep 2024	2,04%	12,31%	15,40%	26,12%	28,62%	54,65%	157,11%	305,75%

as of 30 Sep 2024

	2024 (YTD)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund Net	15,45%	2,02%	-0,99%	24,74%	1,29%	22,84%	-3,19%	15,54%	19,48%	-1,21%	13,34%
Difference	0,05%	0,13%	0,09%	0,00%	0,28%	0,03%	0,06%	0,12%	-0,15%	0,03%	0,00%
Fund Gross	15,75%	2,38%	-0,64%	25,17%	1,65%	23,27%	-2,85%	15,94%	19,90%	-0,86%	13,74%
Difference	0,35%	0,49%	0,44%	0,44%	0,64%	0,46%	0,39%	0,53%	0,27%	0,37%	0,39%
Index S&P High Yield Dividend Aristocrats Index	15,40%	1,89%	-1,08%	24,74%	1,01%	22,80%	-3,25%	15,41%	19,64%	-1,24%	13,34%

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

Deviation & Tracking Error as of 30 Sep 2024

Standard Deviation	15,94%
Tracking Error	0,08%

This calculation is based on the past 3 years performance information.

Top Holdings

Fund Top Holdings as of 31 Oct 2024

Security Name	Weight
Realty Income Corporation	2,35%
Chevron Corporation	2,20%
Kenvue Inc.	1,78%
Edison International	1,73%
Xcel Energy Inc.	1,73%
AbbVie Inc.	1,70%
Kimberly-Clark Corporation	1,69%
WEC Energy Group Inc	1,69%
Archer-Daniels-Midland Company	1,61%
Exxon Mobil Corporation	1,59%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 31 Oct 2024

Sector	Weight
Industrials	18,85%
Consumer Staples	18,43%
Utilities	16,53%
Financials	10,58%
Materials	8,33%
Health Care	7,68%
Information Technology	6,18%
Consumer Discretionary	5,29%
Real Estate	4,34%
Energy	3,80%

Geographical Weights

Documents

Fund Documents

Information & Schedules

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a reliable indicator of future performance.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.