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SPDR S&P US Dividend Aristocrats UCITS ETF
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CH:USDV Holdings Information

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Last updated: October 13, 2026

Holdings Count
156
Total Assets
3.72B
Top 10 Percentage
20.29%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

156 Holdings as of Oct 13, 2026
156 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ACN
Accenture Plc
3.51%$130.94M―$131.49B-11.78%
11 Buy
12 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
2.82%$105.26M―$177.74B5.50%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
2.12%$79.01M―$424.79B42.88%
12 Buy
3 Hold
0 Sell
Strong Buy
―
O
Realty Income Corporation
1.96%$73.23M―$51.76B-6.54%
3 Buy
9 Hold
0 Sell
Hold
―
PEP
Pepsico
1.82%$67.99M―$172.63B-16.00%
4 Buy
12 Hold
0 Sell
Hold
―
MDT
Medtronic
1.79%$66.61M―$117.59B-3.66%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
TGT
Target Corp
1.75%$65.13M―$69.79B72.68%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
ADP
Automatic Data Processing
1.52%$56.65M―$108.50B-4.23%
2 Buy
11 Hold
2 Sell
Hold
―
BDX
Becton, Dickinson and Co
1.50%$55.76M―$51.45B0.28%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
KVUE
Kenvue, Inc.
1.49%$55.68M―$34.25B9.93%
1 Buy
5 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

16.96%Industrials15.66%Consumer Defensive12.75%Utilities11.21%Financial10.45%Technology8.77%Healthcare6.36%Consumer Cyclical5.78%Basic Materials4.12%Energy3.92%Real Estate2.83%Communication Services1.19%General16.96%Industrials
Industrials
16.96%
Consumer Defensive
15.66%
Utilities
12.75%
Financial
11.21%
Technology
10.45%
Healthcare
8.77%
Consumer Cyclical
6.36%
Basic Materials
5.78%
Energy
4.12%
Real Estate
3.92%
Communication Services
2.83%
General
1.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.59%Outperform1015.10%Outperform922.58%Outperform813.11%Neutral711.63%Neutral610.70%Neutral54.44%Neutral43.42%Underperform36.71%Underperform23.72%Underperform17
The weighted average smart score of the CH:USDV ETF is 7
10
8.59%
9
15.10%
8
22.58%
7
13.11%
6
11.63%
5
10.70%
4
4.44%
3
3.42%
2
6.71%
1
3.72%

USDV ETF News

See More CH:USDV News
See More CH:USDV News

USDV ETF FAQ

What are ETF CH:USDV’s top 3 holdings?
CH:USDV’s top 3 holdings are ACN, VZ, CVX.
    What is CH:USDV’s holding count?
    ETF CH:USDV’s is holdings 156 different assets.
      What are the total assets of ETF CH:USDV?
      ETF CH:USDV’s total assets are 3.72B.
        What sector is CH:USDV most exposed to?
        CH:USDV is most exposed to 16.96% Industrials of its holdings.
          How concentrated is CH:USDV?
          CH:USDV’s top 10 holdings represent 20.29% of the fund.
            What is CH:USDV’s average Smart Score?
            The weighted average Smart Score of CH:USDV is 7.
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