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

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Last updated: October 2, 2026

Holdings Count
156
Total Assets
3.65B
Top 10 Percentage
20.36%
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 02, 2026
156 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
3.16%$116.01M―$190.79B5.15%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
ACN
Accenture Plc
3.13%$114.94M―$121.72B-18.92%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
2.08%$76.17M―$408.37B34.61%
13 Buy
3 Hold
0 Sell
Strong Buy
―
O
Realty Income Corporation
2.00%$73.45M―$51.22B-10.38%
3 Buy
10 Hold
1 Sell
Hold
―
PEP
Pepsico
1.87%$68.45M―$171.83B-11.33%
4 Buy
12 Hold
0 Sell
Hold
―
TGT
Target Corp
1.81%$66.47M―$70.87B75.22%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
MDT
Medtronic
1.77%$65.01M―$110.49B-11.59%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
NKE
Nike Inc
1.53%$56.15M―$50.25B-52.91%
8 Buy
18 Hold
7 Sell
Hold
―
KVUE
Kenvue, Inc.
1.52%$55.59M―$33.04B8.79%
1 Buy
6 Hold
0 Sell
Hold
―
BDX
Becton, Dickinson and Co
1.48%$54.36M―$48.16B-8.68%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.04%Industrials15.78%Consumer Defensive12.57%Utilities11.20%Financial10.07%Technology8.69%Healthcare6.47%Consumer Cyclical5.84%Basic Materials4.03%Energy3.99%Real Estate3.17%Communication Services1.16%General17.04%Industrials
Industrials
17.04%
Consumer Defensive
15.78%
Utilities
12.57%
Financial
11.20%
Technology
10.07%
Healthcare
8.69%
Consumer Cyclical
6.47%
Basic Materials
5.84%
Energy
4.03%
Real Estate
3.99%
Communication Services
3.17%
General
1.16%

Countries Breakdown

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

Breakdown By Smart Score

8.58%Outperform1017.57%Outperform914.13%Outperform812.56%Neutral711.46%Neutral614.17%Neutral58.14%Neutral47.09%Underperform33.17%Underperform23.13%Underperform16
The weighted average smart score of the GB:USDV ETF is 6
10
8.58%
9
17.57%
8
14.13%
7
12.56%
6
11.46%
5
14.17%
4
8.14%
3
7.09%
2
3.17%
1
3.13%

USDV ETF News

See More GB:USDV News
See More GB:USDV News

USDV ETF FAQ

What are ETF GB:USDV’s top 3 holdings?
GB:USDV’s top 3 holdings are VZ, ACN, CVX.
    What is GB:USDV’s holding count?
    ETF GB:USDV’s is holdings 156 different assets.
      What are the total assets of ETF GB:USDV?
      ETF GB:USDV’s total assets are 3.65B.
        What sector is GB:USDV most exposed to?
        GB:USDV is most exposed to 17.04% Industrials of its holdings.
          How concentrated is GB:USDV?
          GB:USDV’s top 10 holdings represent 20.36% of the fund.
            What is GB:USDV’s average Smart Score?
            The weighted average Smart Score of GB:USDV is 6.
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