SPDR ETFs Europe I plc S&P US Dividend Aristocrats UCITS ETF Dist (UDVD)
$0.24
(0.31%)
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$0.24
(0.31%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
$0.24
(0.31%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| Realty Income Corporation Realty Income Corporation USD1 | 2.78% |
| KENVUE | 2.36% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.95% |
| XCEL ENERGY | 1.90% |
| EDISON INTERNATIONAL | 1.75% |
| ABBVIE | 1.70% |
| SOUTHERN COMPANY (THE) | 1.70% |
| CONSOLIDATED EDISON | 1.70% |
| MEDTRONIC | 1.68% |
| CHEVRON CORP NEW | 1.67% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | S&P High Yield Dividend Aristocrats Index |
|---|---|
| Aim: |
The objective of the SPDR S&P US Dividend Aristocrats ETF is to track the U.S. equity...
Read full aim for SPDR ETFs Europe I plc |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.35% |
|---|---|
| Management fee: | 0.35% |
| Indicative spread: | 0.18% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about SPDR ETFs Europe I plc S&P US Dividend Aristocrats UCITS ETF Dist were found.
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