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

What changed since 29/10/2026

The portfolio on 05/11/2026 compared with the previous month-end, 29/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.