Fundology

USDV holdings

As of , USDV (State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD, ISIN IE00B6YX5D40) has 154 holdings on our record. Weights are shares of the whole fund.

USDV: price, returns and charges

Holdings
154
on record
Ten largest
19.1%
of the whole fund
Effective number of holdings
97
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.8%
Verizon Communications

Largest holdings

The 10 largest holdings of USDV, as a percentage of the whole fund, as of 05/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Verizon CommunicationsVZCommunication ServicesUnited States2.84%
2Realty IncomeOReal EstateUnited States2.27%
3PepsiCoPEPConsumer StaplesUnited States2.15%
4Nike · Class BNKEConsumer DiscretionaryUnited States1.85%
5Accenture · Class AACNInformation TechnologyUnited States1.79%
6Consolidated EdisonEDUtilitiesUnited States1.64%
7McDonald'sMCDConsumer DiscretionaryUnited States1.64%
8SouthernSOUtilitiesUnited States1.64%
9MedtronicMDTHealth CareUnited States1.63%
10NextEra EnergyNEEUtilitiesUnited States1.61%

All holdings

The fund publishes 154 holdings; the ten largest make up 19.1% of it.

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As of , holdings as published

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

Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.