# State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD (UEDV) **Source:** https://fundology.uk/fund/uedv · ISIN IE00BYTH5R14 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (SPDR), ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 01/10/2026, UEDV (State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD, ISIN IE00BYTH5R14) closed at $22.79 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 01/10/2026 its total return was +17.1%, or −8.5% after UK CPIH inflation. ## Summary State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD is an exchange-traded fund (ETF) from SPDR, launched in 2021. It tracks the S&P High Yield Dividend Aristocrats Screened Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **$22.79** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | UEDV | | ISIN | IE00BYTH5R14 | | Category | Dividend & income | | Type | ETF | | Provider | SPDR | | Tracks | S&P High Yield Dividend Aristocrats Screened Index | | Income | Distributing | | Ongoing charge | 0.35% a year (£35 per £10,000) | | Fund size | £13.1m | | Launched | 2021 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +11.04% | +7.55% | income reinvested | | 3 years | +21.79% | +9.90% | income reinvested | | 5 years | +17.10% | -8.46% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD 0.35% a year, as of 02/10/2026: 56 of the 101 other dividend and income funds charge more, 7 the same and 38 less (share classes counted once). ## Funds tracking the same index 2 funds track S&P High Yield Dividend Aristocrats Screened Index, this one included and share classes counted once (01/10/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD (this fund) | 0.35% | +11.0% | +21.8% | +17.1% | | UBS (Irl) ETF PLC - UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD | — | +8.2% | +4.5% | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.35%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds As of 30/09/2026, UEDV holds 105 positions, according to the holdings SPDR publishes. The largest is Robert Half at 3.35% of the fund; the ten largest make up 24.6%. ### Top holdings Largest positions (as of 30/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Robert Half | [RHI](https://fundology.uk/stock/RHI) | 3.35% | | 2 | Verizon Communications | [VZ](https://fundology.uk/stock/VZ) | 3.35% | | 3 | Best Buy | [BBY](https://fundology.uk/stock/BBY) | 2.83% | | 4 | Target | [TGT](https://fundology.uk/stock/TGT) | 2.47% | | 5 | Franklin Templeton | [BEN](https://fundology.uk/stock/BEN) | 2.36% | | 6 | Amcor | [AMCR](https://fundology.uk/stock/AMCR) | 2.32% | | 7 | Edison International | [EIX](https://fundology.uk/stock/EIX) | 2.13% | | 8 | J.M. Smucker | [SJM](https://fundology.uk/stock/SJM) | 2.06% | | 9 | Kimberly-Clark | [KMB](https://fundology.uk/stock/KMB) | 1.89% | | 10 | Realty Income | [O](https://fundology.uk/stock/O) | 1.88% | Source: SPDR, holdings as published, as of 30/09/2026. ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings SPDR publishes, as of 30/09/2026. | Sector | Weight | |---|---| | Consumer Staples | 19.1% | | Industrials | 18.9% | | Utilities | 14.4% | | Materials | 11.3% | | Financials | 8.8% | | Real Estate | 6.4% | | Information Technology | 5.5% | | Health Care | 5.2% | | Other sectors | 10.5% | All 105 holdings: https://fundology.uk/fund/uedv/holdings ## Questions people ask **What is the ongoing charge of UEDV?** The ongoing charge of UEDV is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD 0.35% a year, as of 02/10/2026: 56 of the 101 other dividend and income funds charge more, 7 the same and 38 less (share classes counted once). **What does UEDV track?** UEDV tracks the S&P High Yield Dividend Aristocrats Screened Index. **Is UEDV accumulating or distributing?** UEDV is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly. **What is the ISIN of UEDV?** The ISIN of UEDV is IE00BYTH5R14. An ISIN identifies one exact share class of a fund; UEDV is its ticker on the London Stock Exchange. **What does UEDV hold?** As of 30/09/2026, UEDV holds 105 positions, according to the holdings SPDR publishes. The largest is Robert Half at 3.35% of the fund; the ten largest make up 24.6%. Its ten largest holdings are Robert Half (3.35%), Verizon Communications (3.35%), Best Buy (2.83%), Target (2.47%), Franklin Templeton (2.36%), Amcor (2.32%), Edison International (2.13%), J.M. Smucker (2.06%), Kimberly-Clark (1.89%) and Realty Income (1.88%). **How has UEDV done after inflation?** Over the five years to 01/10/2026 UEDV’s total return was +17.1%, or −8.5% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.