SPDR S&P US Dividend Aristocrats UCITS ETF Dis (USDV.L)
The ETF aims to replicate the performance of the S&P High Yield Dividend Aristocrats index by investing in companies that have consistently increased dividends for at least 20 consecutive years, focusing on providing investors with a dividend-driven investment strategy.
ETF Info
IE00B6YX5D40
Jun 14, 2019
1x
S&P High Yield Dividend Aristocrats Index
Ireland
Distributing
Mid-Cap
Value
Expense Ratio
USDV.L features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in SPDR S&P US Dividend Aristocrats UCITS ETF Dis, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P US Dividend Aristocrats UCITS ETF Dis had a return of 1.38% year-to-date (YTD) and 10.07% in the last 12 months. Over the past 10 years, SPDR S&P US Dividend Aristocrats UCITS ETF Dis had an annualized return of 11.34%, while the S&P 500 benchmark had an annualized return of 11.31%, indicating that SPDR S&P US Dividend Aristocrats UCITS ETF Dis performed slightly bigger than the benchmark.
USDV.L
1.38%
-2.11%
2.02%
10.07%
7.96%
11.34%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of USDV.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.42% | 1.38% | |||||||||||
| 2024 | -0.20% | 1.29% | 5.09% | -1.87% | -1.03% | 0.55% | 4.48% | 0.47% | -0.14% | 2.03% | 5.17% | -6.92% | 8.63% |
| 2023 | -0.41% | 0.73% | -4.27% | -0.04% | -5.09% | 2.62% | 2.39% | -1.57% | -1.53% | -2.98% | 2.38% | 5.30% | -2.94% |
| 2022 | -2.73% | 0.49% | 6.28% | 1.99% | -0.10% | -2.17% | 6.10% | 3.20% | -4.15% | 5.33% | 0.32% | -2.37% | 12.10% |
| 2021 | 0.22% | 3.32% | 8.38% | 3.51% | -0.57% | 0.85% | 0.46% | 2.16% | -1.95% | 2.37% | 2.13% | 4.27% | 27.78% |
| 2020 | -2.21% | -7.43% | -10.81% | 7.65% | 4.06% | 1.38% | -3.88% | 2.50% | -0.13% | -0.54% | 9.69% | -0.50% | -2.07% |
| 2019 | 3.26% | 3.48% | 2.56% | 1.75% | -1.75% | 4.75% | 6.23% | -3.35% | 3.28% | -3.56% | 2.28% | -0.31% | 19.66% |
| 2018 | -3.58% | -0.99% | -2.66% | 2.49% | 4.52% | 2.39% | 3.82% | 2.91% | -0.05% | -2.24% | 3.81% | -7.48% | 2.21% |
| 2017 | -2.19% | 4.73% | -0.79% | -2.74% | -0.07% | 0.48% | -0.35% | 1.41% | -0.75% | 2.07% | 2.28% | 1.98% | 5.97% |
| 2016 | 0.47% | 7.09% | 3.96% | -1.04% | 2.11% | 12.18% | 3.93% | 0.20% | 0.10% | 2.79% | 2.75% | 3.47% | 44.43% |
| 2015 | 0.21% | -0.06% | 3.72% | -3.78% | 0.78% | -4.55% | 2.44% | -2.91% | -0.80% | 6.11% | 2.77% | 1.08% | 4.56% |
| 2014 | -2.38% | 1.71% | 1.50% | -0.02% | 2.19% | 0.51% | -1.83% | 5.40% | 1.19% | 5.21% | 5.89% | 2.09% | 23.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USDV.L is 41, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P US Dividend Aristocrats UCITS ETF Dis (USDV.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P US Dividend Aristocrats UCITS ETF Dis provided a 1.30% dividend yield over the last twelve months, with an annual payout of £0.77 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.77 | £0.77 | £1.56 | £1.47 | £1.52 | £1.37 | £1.20 | £1.12 | £0.93 | £0.85 | £0.82 | £0.72 |
Dividend yield | 1.30% | 1.32% | 2.87% | 2.55% | 2.88% | 3.21% | 2.67% | 2.90% | 2.39% | 2.26% | 3.06% | 2.72% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P US Dividend Aristocrats UCITS ETF Dis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.00 | £0.00 | ||||||||||
| 2024 | £0.00 | £0.00 | £0.34 | £0.00 | £0.00 | £0.43 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.77 |
| 2023 | £0.00 | £0.00 | £0.39 | £0.00 | £0.00 | £0.38 | £0.00 | £0.00 | £0.39 | £0.00 | £0.00 | £0.40 | £1.56 |
| 2022 | £0.00 | £0.00 | £0.36 | £0.00 | £0.00 | £0.35 | £0.00 | £0.00 | £0.38 | £0.00 | £0.00 | £0.38 | £1.47 |
| 2021 | £0.00 | £0.00 | £0.39 | £0.00 | £0.00 | £0.36 | £0.00 | £0.00 | £0.34 | £0.00 | £0.00 | £0.43 | £1.52 |
| 2020 | £0.00 | £0.00 | £0.32 | £0.00 | £0.00 | £0.32 | £0.00 | £0.00 | £0.33 | £0.00 | £0.00 | £0.40 | £1.37 |
| 2019 | £0.00 | £0.00 | £0.26 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 | £0.32 | £0.00 | £0.00 | £0.32 | £1.20 |
| 2018 | £0.00 | £0.00 | £0.27 | £0.00 | £0.00 | £0.28 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 | £0.27 | £1.12 |
| 2017 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.28 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.24 | £0.93 |
| 2016 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.20 | £0.85 |
| 2015 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.22 | £0.82 |
| 2014 | £0.17 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.19 | £0.72 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P US Dividend Aristocrats UCITS ETF Dis. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P US Dividend Aristocrats UCITS ETF Dis was 27.72%, occurring on Mar 23, 2020. Recovery took 241 trading sessions.
The current SPDR S&P US Dividend Aristocrats UCITS ETF Dis drawdown is 6.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.72% | Feb 21, 2020 | 22 | Mar 23, 2020 | 241 | Mar 5, 2021 | 263 |
| -14.87% | Aug 22, 2022 | 300 | Oct 30, 2023 | 190 | Jul 31, 2024 | 490 |
| -13.73% | Apr 13, 2015 | 96 | Aug 26, 2015 | 120 | Feb 16, 2016 | 216 |
| -10.77% | Jan 10, 2018 | 54 | Mar 26, 2018 | 51 | Jun 11, 2018 | 105 |
| -10.25% | May 23, 2013 | 22 | Jun 24, 2013 | 28 | Aug 1, 2013 | 50 |
Volatility
Volatility Chart
The current SPDR S&P US Dividend Aristocrats UCITS ETF Dis volatility is 2.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.