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Fundology

UEDV holdings

As of , UEDV (State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD, ISIN IE00BYTH5R14) has 105 holdings on our record, together 100.0% of the fund; the ten largest make up 24.6%. Weights are shares of the whole fund.

UEDV: price, returns and charges

Largest holdings

The 10 largest holdings of UEDV, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Robert HalfRHI3.35%
2Verizon CommunicationsVZ3.35%
3Best BuyBBY2.83%
4TargetTGT2.47%
5Franklin TempletonBEN2.36%
6AmcorAMCR2.32%
7Edison InternationalEIX2.13%
8J.M. Smucker2.06%
9Kimberly-ClarkKMB1.89%
10Realty IncomeO1.88%

Source: SPDR, holdings as published, as of

More of the portfolio

The fund publishes 105 holdings; the ten largest make up 24.6% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Consumer Staples19.1%
  2. Industrials18.9%
  3. Utilities14.4%
  4. Materials11.3%
  5. Financials8.8%
  6. Real Estate6.4%
  7. Information Technology5.5%
  8. Health Care5.2%
  9. Consumer Discretionary5.0%
  10. Communication Services3.4%
  11. Energy2.2%
Added up from the holdings SPDR publishes, as of 30/09/2026.

More:UEDV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.