UDVD.L
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) · by SPDR
DistributingUSDIreland UCITS
- Fund size of $3.9B keeps secondary-market spreads tight.
Quality
83
TER
0.35%
AUM
$3.9B
12m Yield
2.01%
Inception
2011
Holdings
155
Top 10 holdings
VZVerizon Communications Inc2.32%
ORealty Income Corp2.16%
ADPAutomatic Data Processing Inc1.79%
KVUEKenvue Inc1.73%
KMBKimberly-Clark Corp1.71%
TGTTarget Corp1.67%
ABBVAbbVie Inc1.58%
CVXChevron Corp1.48%
TXNTexas Instruments Inc1.41%
SYYSysco Corp1.40%
Top 10 of 155 · As of 8 Sept 2026
Sector weighting
- Industrials17.2%
- Consumer Defensive16.4%
- Utilities13.7%
- Financial Services13.0%
- Technology10.1%
- Healthcare8.2%
- Consumer Cyclical5.9%
- Basic Materials5.6%
- Smaller sectors9.9%
Country / region weighting
- United States91.4%
- Ireland5.5%
- Switzerland1.4%
- United Kingdom1.0%
- Other0.4%
- Bermuda0.2%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability