SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) ISIN IE00BYTH5S21, WKN A3CNJH

 
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Current quote and strategy of SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist)

Quote
EUR 18.77
XETRA
12.08.22
15.91 52 weeks low/high 18.95
52 weeks low/high
Savings plan ready
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Investment strategy

The S&P Global ESG Dividend Aristocrats Quality Income index tracks high dividend yielding equities from around the world. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

 

S&P Global ESG Dividend Aristocrats Quality Income (1)

Equity (1408) World (359) Dividend (16)
 

Risk and fees of SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist)

Risk
EUR 9 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.15% Risk category
Inception/ Listing Date 3 June 2021
Fees
0.45% p.a.
Total expense ratio
0.00% Compare 1.38%
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 ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young
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 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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 ESG UCITS ETF (Dist)

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Savings plan offers for the SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 97
29.19%
SOUTH JERSEY IND ORD
3.79%
H&R BLOCK ORD
3.34%
WESTERN UNION ORD
3.19%
LYONDELLBASELL INDUSTRIES CL A ORD
3.11%
INTL BUSINESS MACHINES CORP ORD
2.93%
UNUM ORD
2.76%
VERIZON COMMUNICATIONS ORD
2.57%
CARDINAL HEALTH ORD
2.55%
HIGHWOODS PROPERTIES REIT
2.52%
CONSOLIDATED EDISON ORD
2.43%
Countries
United States
57.67%
Canada
8.46%
Japan
5.63%
Hong Kong
5.27%
Other
22.97%
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Sectors
Financials
23.00%
Utilities
12.93%
Real Estate
10.88%
Telecommunication
10.54%
Other
42.65%
Show more
As of 30/06/2022
 
 

Description of SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist)

The SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) 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 all the index constituents (full replication). The SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) is a very small ETF with 9m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist)

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Dividends of the SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist)

Current dividend yield
Current dividend yield 3.41%
Dividends (last 12 months) EUR 0.63
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.63 3.82%
Dividend yield contribution
Monthly dividends in EUR
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Listings of SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist)

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Rolling 1 year volatility of SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
13.15% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
1.22 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.