GB:USDV ETF Price & Analysis
USDV ETF Chart & Stats
6171.00 p
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Market closed
6171.00 p
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Day’s Range― - ―
52-Week Range5,638.00 p - 6,660.00 p
Previous Close6,171 p
VolumeN/A
Average Volume (3M)16.82K
AUM3.65B
NAV81.46
Expense Ratio0.35%
Holdings Count156
Beta0.58
Inception DateOct 14, 2011
Last Dividend Ex-Date
Sep 21, 2026Dividend Yield
(2.11%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume21,935
30 Day Avg. Volume16,822
AlphaN/A
ETF Overview
SPDR S&P US Dividend Aristocrats UCITS ETF
The SPDR S&P US Dividend Aristocrats UCITS ETF, with the ticker SSEEF, is a distinguished financial instrument designed for investors seeking consistent income through high dividend yields. This ETF focuses on a unique niche by investing in a curated selection of U.S. companies renowned for their ability to not only pay dividends but to increase them consistently over time. The fund is a part of the broader high dividend yield category, offering investors exposure to a diversified portfolio of established firms with a track record of financial stability and shareholder value enhancement.
In essence, SSEEF provides a strategic advantage by targeting Dividend Aristocrats—companies within the S&P Composite 1500 index that have grown their dividends for at least 20 consecutive years. This focus ensures that investors are tapping into a pool of reliable, mature businesses that prioritize returning profits to shareholders. The ETF offers a compelling investment opportunity for those looking to balance their portfolios with steady income generation while benefiting from potential capital appreciation within a broad-based market approach. Whether you're a conservative investor seeking stability or someone looking to complement growth-oriented assets, SSEEF presents a robust vehicle for achieving financial goals through disciplined dividend growth strategies.
SPDR S&P US Dividend Aristocrats UCITS ETF (USDV) Fund Flow Chart
SPDR S&P US Dividend Aristocrats UCITS ETF (USDV) 1 year Net Flows: 74M
USDV ETF News
USDV ETF FAQ
What was GB:USDV’s price range in the past 12 months?
GB:USDV lowest ETF price was 5638.00 p and its highest was 6660.00 p in the past 12 months.
What is the AUM of GB:USDV?
As of Oct 02, 2026 The AUM of GB:USDV is 3.65B.
Is GB:USDV overvalued?
According to Wall Street analysts GB:USDV’s price is currently Undervalued.
Does GB:USDV pay dividends?
GB:USDV pays a Quarterly dividend of 318840 p which represents an annual dividend yield of 2.11%. See more information on GB:USDV dividends here
How many shares outstanding does GB:USDV have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:USDV?
Currently, no hedge funds are holding shares in GB:USDV
USDV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Verizon Communications
3.16%
Accenture Plc
3.13%
Chevron
2.08%
Realty Income Corporation
2.00%
Pepsico
1.87%
Target Corp
1.81%
Medtronic
1.77%
Nike Inc
1.53%
Kenvue, Inc.
1.52%
Becton, Dickinson and Co
1.48%
Total20.36%
See All Holdings









