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State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) (UDVD.L)
USD85.39
+0.11 (+0.13%)
LSE USD IE Equity
NAV
USD 85.24
+0.18% vs NAV
as of 2026-07-13
AUM
USD 3.79B
TER
0.35%
Yield (TTM)
2.01%
Distribution
Distributing · Quarterly
52-week range
75.05 – 86.24
Holdings
158
Issuer
SPDR
About this ETF
This fund aims to replicate the market returns of specific American stocks distinguished by their high dividend payouts.
ISIN
IE00B6YX5D40
Issuer
SPDR
Domicile
IE
Inception
2011-10-14
Asset class
Equity
Price
Top 10 holdings
| Realty Income Corporation O | 2.14% |
| Verizon Communications Inc. VZ | 2.09% |
| Kimberly-Clark Corporation KMB | 1.75% |
| Kenvue Inc. KVUE | 1.75% |
| Automatic Data Processing Inc. ADP | 1.62% |
| Texas Instruments Incorporated TXN | 1.59% |
| QUALCOMM Incorporated QCOM | 1.57% |
| Target Corporation TGT | 1.57% |
| AbbVie Inc. ABBV | 1.57% |
| Edison International EIX | 1.43% |
Sector mix
Price chart
USD85.39
+0.11 (+0.13%)
Loading historical data…
Returns
| 1 month | +1.34% |
| 3 months | +5.75% |
| 6 months | +7.29% |
| Year to date | +10.12% |
| 1 year | +11.46% |
| 3 years (ann.) | +7.97% |
| 5 years (ann.) | +4.70% |
| 10 years (ann.) | +6.42% |
Risk profile
| Volatility (1y, ann.) | 9.88% |
| Sharpe (1y) | 1.15 |
| Sharpe (3y) | 0.71 |
| Sortino (1y) | 1.95 |
| Max drawdown (1y) | -7.22% |
| Max drawdown (5y) | -16.91% |
| Max drawdown (full) | -36.61% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.16 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.45%
CVaR 95% (daily)
-2.44%
GARCH vol forecast (22d)
0.83%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
17.1%
Effective holdings
105
Disclosed positions
158
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UDVD.L
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-30 | USD 0.4599 |
| 2026-03-23 | 2026-03-31 | USD 0.4275 |
| 2025-12-22 | 2025-12-31 | USD 0.4297 |
| 2025-09-22 | 2025-09-30 | USD 0.4033 |
| 2025-06-23 | 2025-07-01 | USD 0.4291 |
| 2025-03-24 | 2025-04-01 | USD 0.4238 |
| 2024-12-20 | 2024-12-31 | USD 0.3522 |
| 2024-09-23 | 2024-10-01 | USD 0.3660 |
| 2024-06-24 | 2024-07-02 | USD 0.4278 |
| 2024-03-18 | 2024-03-26 | USD 0.3387 |
| 2023-12-18 | 2023-12-27 | USD 0.3983 |
| 2023-09-18 | 2023-09-26 | USD 0.3850 |
| 2023-06-19 | 2023-06-27 | USD 0.3821 |
| 2023-03-20 | 2023-03-28 | USD 0.3889 |
| 2022-12-22 | 2022-12-30 | USD 0.3847 |
| 2022-09-20 | 2022-09-28 | USD 0.3789 |
| 2022-06-20 | 2022-06-28 | USD 0.3540 |
| 2022-03-21 | 2022-03-29 | USD 0.3623 |
| 2021-12-20 | 2021-12-31 | USD 0.4340 |
| 2021-09-20 | 2021-09-28 | USD 0.3435 |
| 2021-06-21 | 2021-06-29 | USD 0.3602 |
| 2021-03-22 | 2021-03-30 | USD 0.3921 |
| 2020-12-21 | 2020-12-31 | USD 0.4021 |
| 2020-09-21 | 2020-09-29 | USD 0.3305 |
| 2020-06-22 | 2020-06-30 | USD 0.3170 |
| 2020-03-23 | 2020-03-31 | USD 0.3225 |
| 2019-12-20 | 2019-12-31 | USD 0.3200 |
| 2019-09-23 | 2019-09-30 | USD 0.3151 |
| 2019-06-24 | 2019-06-28 | USD 0.3019 |
| 2019-03-18 | 2019-03-29 | USD 0.2581 |
| 2018-12-24 | 2019-01-04 | USD 0.2701 |
| 2018-09-24 | 2018-10-02 | USD 0.3006 |
| 2018-06-18 | 2018-06-27 | USD 0.2795 |
| 2018-03-19 | 2018-03-29 | USD 0.2720 |
| 2017-12-18 | 2017-12-29 | USD 0.2407 |
| 2017-09-18 | 2017-10-02 | USD 0.2307 |
| 2017-06-19 | 2017-07-03 | USD 0.2831 |
| 2017-03-20 | 2017-03-31 | USD 0.1841 |
| 2016-12-19 | 2016-12-30 | USD 0.1969 |
| 2016-09-19 | 2016-10-03 | USD 0.2129 |
ESG profile
Derived from holdings
covers 92.9% of the portfolio by weight
(144 scored constituents)
Environmental
62.2
class avg 63.0
Social
64.6
class avg 62.3
Governance
68.5
class avg 64.9
Total ESG
65.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 22.9% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 14.1% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 14.1% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 14.1% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 14.1% |
