USDV holdings
As of , USDV (State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD, ISIN IE00B6YX5D40) has 155 holdings on our record, together 100.0% of the fund; the ten largest make up 20.4%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Verizon CommunicationsVZ | 3.17% |
| 2 | Accenture · Class AACN | 3.14% |
| 3 | ChevronCVX | 2.08% |
| 4 | Realty IncomeO | 2.01% |
| 5 | PepsiCoPEP | 1.87% |
| 6 | TargetTGT | 1.82% |
| 7 | MedtronicMDT | 1.78% |
| 8 | Nike · Class BNKE | 1.53% |
| 9 | KenvueKVUE | 1.52% |
| 10 | Becton, Dickinson andBDX | 1.49% |
Source: SPDR, holdings as published, as of
More of the portfolio
The fund publishes 155 holdings; the ten largest make up 20.4% 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
- Industrials18.5%
- Consumer Staples15.9%
- Utilities12.9%
- Financials12.2%
- Information Technology8.8%
- Health Care8.4%
- Materials7.4%
- Consumer Discretionary5.1%
- Real Estate4.0%
- Energy3.7%
- Communication Services3.2%
By country
- United States99.6%
- Canada0.4%
More:USDV: 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.