# State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD (USDV) **Source:** https://fundology.uk/fund/usdv · ISIN IE00B6YX5D40 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, USDV (State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD, ISIN IE00B6YX5D40) closed at £61.43 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 30/09/2026 its total return was +9.9%, or −14.1% after UK CPIH inflation. ## Summary State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD is an exchange-traded fund (ETF) from SPDR, launched in 2011. It tracks the S&P High Yield Dividend Aristocrats. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£61.43** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | USDV | | ISIN | IE00B6YX5D40 | | Category | Dividend & income | | Type | ETF | | Provider | SPDR | | Tracks | S&P High Yield Dividend Aristocrats | | Income | Distributing | | Ongoing charge | 0.35% a year (£35 per £10,000) | | Fund size | £2.1bn | | Launched | 2011 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +9.74% | +6.30% | income reinvested | | 3 years | +14.72% | +3.52% | income reinvested | | 5 years | +9.88% | -14.10% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD in pounds (price only, income paid out not included): 2022 +9.1%, 2023 −5.7%, 2024 +7.6%, 2025 −2.3%; 2026 to 30/09/2026 +7.5%. Returns of State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +7.2%; to 30/09/2025: −2.4%; to 30/09/2024: +12.2%; to 30/09/2023: −6.9%; to 30/09/2022: +16.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +9.1% | -0.1% | Price | | 2023 | -5.7% | -9.5% | Price | | 2024 | +7.6% | +4.0% | Price | | 2025 | -2.3% | -5.7% | Price | | 2026 to 30/09/2026 | +7.5% | +4.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 10.20% | -5.82% | | 3 years | 10.86% | -15.27% | | 5 years | 12.21% | -17.59% | ## Largest fall Volatility of State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 10.2% over 1 year, 10.9% over 3 years, 12.2% over 5 years. Largest fall in the price of State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD since October 2021, in pounds: −17.6% from 19/08/2022 to 27/10/2023. The lowest 12-month return of State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD in pounds (price only, income paid out not included) since January 2021 was −14.2% (12 months to 10/11/2023); the highest was +23.9% (12 months to 09/09/2022). On 30/09/2026 the price of State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD was 5.0% below its highest weekly close since October 2021 (07/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD 0.35% a year, as of 01/10/2026: 54 of the 99 other dividend and income funds charge more, 7 the same and 38 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.35%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | Verizon Communications | 3.17% | | Accenture · Class A | 3.14% | | Chevron | 2.08% | | Realty Income | 2.01% | | PepsiCo | 1.87% | | Target | 1.82% | | Medtronic | 1.78% | | Nike · Class B | 1.53% | | Kenvue | 1.52% | | Becton, Dickinson and | 1.49% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings SPDR publishes, as of 30/09/2026. | Sector | Weight | |---|---| | Industrials | 18.5% | | Consumer Staples | 15.9% | | Utilities | 12.9% | | Financials | 12.2% | | Information Technology | 8.8% | | Health Care | 8.4% | | Materials | 7.4% | | Consumer Discretionary | 5.1% | | Other sectors | 10.9% | ### By country Added up from the holdings SPDR publishes, as of 30/09/2026. | Country | Weight | |---|---| | United States | 99.6% | | Canada | 0.4% | All 155 holdings: https://fundology.uk/fund/usdv/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.