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

Map of the largest holdings

The 10 largest holdings of USDV, together 19.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Verizon Communications (VZ): 2.84% of the fund · Communication ServicesVerizon Communications2.8%Realty Income (O): 2.27% of the fund · Real EstateRealty Income2.3%PepsiCo (PEP): 2.15% of the fund · Consumer StaplesPepsiCo2.1%Nike · Class B (NKE): 1.85% of the fund · Consumer DiscretionaryNike · Class B1.9%Accenture · Class A (ACN): 1.79% of the fund · Information TechnologyAccenture · Class A1.8%Consolidated Edison (ED): 1.64% of the fund · UtilitiesConsolidated Edis…1.6%McDonald's (MCD): 1.64% of the fund · Consumer DiscretionaryMcDonald's1.6%Southern (SO): 1.64% of the fund · UtilitiesSouthern1.6%Medtronic (MDT): 1.63% of the fund · Health CareMedtronic1.6%NextEra Energy (NEE): 1.61% of the fund · UtilitiesNEE1.6%
  • Utilities 4.9%
  • Consumer Discretionary 3.5%
  • Communication Services 2.8%
  • Real Estate 2.3%
  • Consumer Staples 2.1%
  • Other and not classified 3.4%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.