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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 05/11/2026.

  1. Industrials19.8%
  2. Utilities14.9%
  3. Consumer Staples14.3%
  4. Financials12.7%
  5. Health Care7.7%
  6. Materials7.5%
  7. Information Technology7.1%
  8. Consumer Discretionary6.5%
  9. Real Estate4.2%
  10. Communication Services2.8%
  11. Energy2.7%

By country

Added up from the fund’s published holdings, as of 05/11/2026.

  1. United States99.3%
  2. Canada0.7%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.