# State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD (USDV)

**Page:** https://fundology.uk/fund/usdv · ISIN IE00B6YX5D40

## 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 13/11/2026, USDV (State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD, ISIN IE00B6YX5D40) closed at £68.56 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 13/11/2026 its total return was +21.4%, or −5.2% 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: **£68.56** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | USDV |
| ISIN | IE00B6YX5D40 |
| Also listed as | UDVD (London Stock Exchange, US dollars), SPYD (Xetra, euros) |
| 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 | £3.1bn |
| Launched | 2011 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 14/10/2011 |

## Income and distributions

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 14/11/2026, the latest distribution of USDV was US$0.4264 per share: it went ex-dividend on 21/09/2026 and was paid on 29/09/2026. In the 12 months to 14/11/2026 USDV declared 4 distributions, together US$1.7435 per share.

Latest distributions of USDV per share, as of 14/11/2026:

| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| 21/09/2026 | 29/09/2026 | US$0.4264 |
| 22/06/2026 | 30/06/2026 | US$0.4599 |
| 23/03/2026 | 31/03/2026 | US$0.4275 |
| 22/12/2025 | 31/12/2025 | US$0.4297 |
| 22/09/2025 | 30/09/2025 | US$0.4033 |
| 23/06/2025 | 01/07/2025 | US$0.4291 |
| 24/03/2025 | 01/04/2025 | US$0.4238 |
| 20/12/2024 | 31/12/2024 | US$0.3522 |

USDV declares its distributions in US dollars; what reaches an account in pounds depends on the exchange rate the platform uses.

Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. 60 distributions are on record since 07/12/2011.

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +19.13% | +14.91% | income reinvested |
| 3 years | +27.55% | +15.24% | income reinvested |
| 5 years | +21.43% | -5.22% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +8.0%, 2025 −2.5%; 2026 to 13/11/2026 +19.8%. 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: +6.4%; to 30/09/2025: −1.6%; to 30/09/2024: +12.2%; to 30/09/2023: −6.9%; to 30/09/2022: +16.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +9.1% | -0.1% | Price |
| 2023 | -5.7% | -9.5% | Price |
| 2024 | +8.0% | +4.3% | Price |
| 2025 | -2.5% | -5.8% | Price |
| 2026 to 13/11/2026 | +19.8% | +16.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 10.88% | -5.82% |
| 3 years | 10.94% | -15.27% |
| 5 years | 12.27% | -17.59% |

## Largest fall

Volatility of State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 10.9% over 1 year, 10.9% over 3 years, 12.3% over 5 years. Largest fall in the price of State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD since November 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 13/11/2026 the price of State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD was at its highest weekly close since November 2021, 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. Compared on 14/11/2026, 57 of the 109 other dividend and income funds charge more, 9 the same and 43 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 05/11/2026, USDV holds 154 positions, according to its published holdings. The largest is Verizon Communications at 2.84% of the fund; the ten largest make up 19.1%.

### Top holdings

Largest positions (as of 05/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Verizon Communications | [VZ](https://fundology.uk/stock/VZ) | 2.84% |
| 2 | Realty Income | [O](https://fundology.uk/stock/O) | 2.27% |
| 3 | PepsiCo | [PEP](https://fundology.uk/stock/PEP) | 2.15% |
| 4 | Nike · Class B | [NKE](https://fundology.uk/stock/NKE) | 1.85% |
| 5 | Accenture · Class A | [ACN](https://fundology.uk/stock/ACN) | 1.79% |
| 6 | Consolidated Edison | [ED](https://fundology.uk/stock/ED) | 1.64% |
| 7 | McDonald's | [MCD](https://fundology.uk/stock/MCD) | 1.64% |
| 8 | Southern | [SO](https://fundology.uk/stock/SO) | 1.64% |
| 9 | Medtronic | [MDT](https://fundology.uk/stock/MDT) | 1.63% |
| 10 | NextEra Energy | [NEE](https://fundology.uk/stock/NEE) | 1.61% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Industrials | 19.8% |
| Utilities | 14.9% |
| Consumer Staples | 14.3% |
| Financials | 12.7% |
| Health Care | 7.7% |
| Materials | 7.5% |
| Information Technology | 7.1% |
| Consumer Discretionary | 6.5% |
| Other sectors | 9.7% |

### By country

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

| Country | Weight |
|---|---|
| United States | 99.3% |
| Canada | 0.7% |

All 154 holdings: https://fundology.uk/fund/usdv/holdings

## Questions people ask

**What is the ongoing charge of USDV?**

The ongoing charge of USDV 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. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR S&P US Dividend Aristocrats UCITS ETF USD 0.35% a year. Compared on 14/11/2026, 57 of the 109 other dividend and income funds charge more, 9 the same and 43 less (share classes counted once).

**What does USDV track?**

USDV tracks the S&P High Yield Dividend Aristocrats.

**Is USDV accumulating or distributing?**

USDV is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

**When does USDV pay dividends?**

USDV pays its income out quarterly. In the 12 months to 14/11/2026 it went ex-dividend on 22/12/2025, 23/03/2026, 22/06/2026 and 21/09/2026. The latest distribution went ex-dividend on 21/09/2026 and was paid on 29/09/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change.

**What is the ISIN of USDV?**

The ISIN of USDV is IE00B6YX5D40. An ISIN identifies one exact share class of a fund; USDV is its ticker on the London Stock Exchange. The same share class is also listed as UDVD (London Stock Exchange, US dollars) and SPYD (Xetra, euros).

**What does USDV hold?**

As of 05/11/2026, USDV holds 154 positions, according to its published holdings. The largest is Verizon Communications at 2.84% of the fund; the ten largest make up 19.1%. Its ten largest holdings are Verizon Communications (2.84%), Realty Income (2.27%), PepsiCo (2.15%), Nike · Class B (1.85%), Accenture · Class A (1.79%), Consolidated Edison (1.64%), McDonald's (1.64%), Southern (1.64%), Medtronic (1.63%) and NextEra Energy (1.61%).

**What were USDV’s returns in each of the last five years?**

Calendar-year returns of USDV in pounds (price only, income paid out not included): 2022 +9.1%, 2023 −5.7%, 2024 +8.0%, 2025 −2.5%; 2026 to 13/11/2026 +19.8%. Past performance is not a guide to future returns.

**How has USDV done after inflation?**

Over the five years to 13/11/2026 USDV’s total return was +21.4%, or −5.2% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-spdr-sp-us-dividend-aristocrats-ucits-etf-dist-spyd-gy)
- [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE00B6YX5D40&documentType=kiid&country=uk&language=en_gb&ticker=spyd-gy)
- [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-spyd-gy.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.