SPDR S&P Global Dividend Aristocrats UCITS ETF ISIN IE00B9CQXS71, WKN A1T8GD

 
 
 

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.

 

S&P Global Dividend Aristocrats (1)

Equity (910) World (139) Dividend (13)

Quote

EUR 28.19
XETRA
14/12/18
27.21 52 weeks low/high 29.96
52 weeks low/high
 
Savings plan ready
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Risk and fees of SPDR S&P Global Dividend Aristocrats UCITS ETF

Risk

EUR 302 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 EUR) 8.84% 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 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
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 31 March
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: -0.56%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-0.87% 4.35% 16.77% 2.29% 18.40%
1 month 3 months 6 months 1 year 3 years
-1.26% -1.68% -0.59% -0.56% 22.63%
 

Savings plan offers for the SPDR S&P Global Dividend Aristocrats UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50 + ATC
1.50%
free of charge
Penalty rate
More info
 
EUR 2.95
2.95%
free of charge
More info
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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 302m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes 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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