SPDR S&P Global Dividend Aristocrats UCITS ETF ISIN IE00B9CQXS71, Valor Number 21165083

 
 
 

Strategy of SPDR S&P Global Dividend Aristocrats UCITS ETF

Investment strategy

The S&P Global Dividend Aristocrats index tracks appr. 100 high dividend yielding equities globally.

   KIID FR
 

S&P Global Dividend Aristocrats (1)

Equity (782) World (108) Dividend (6)

Quote

CHF 33.49
Last quote
20/11/17
29.86 52 weeks low/high 33.78
52 weeks low/high
 
 

Risk and fees of SPDR S&P Global Dividend Aristocrats UCITS ETF

Risk

CHF 388 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 11.21% Risk category
Inception Date 14 May 2013
Maximum drawdown
since inception (in USD)
-15.33%
Maximum drawdown period 21 Months

Fees

0.45% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
UCITS compliance Yes
Fund Provider SPDR ETFs
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor -
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 1 May
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive In Scope - No Tax

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty -
 
 
 

Performance of SPDR S&P Global Dividend Aristocrats UCITS ETF

Return

1 year: 17.09%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
9.91% 15.76% -7.83% 15.96% -
1 month 3 months 6 months 1 year 3 years
0.93% 6.22% 6.77% 17.09% 19.64%
 

Documents for SPDR S&P Global Dividend Aristocrats UCITS ETF

 

Description of SPDR S&P Global Dividend Aristocrats UCITS ETF

The SPDR S&P Global Dividend Aristocrats UCITS ETF invests in stocks with focus Dividend, World. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR S&P Global Dividend Aristocrats UCITS ETF has 388m CHF assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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