SPDR S&P Global Dividend Aristocrats UCITS ETF

ISIN IE00B9CQXS71

 | 

Ticker GBDV

TER
0.45% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
829 m
Holdings
92
 

Overview

Quote

Description

The SPDR S&P Global Dividend Aristocrats UCITS ETF seeks to track the S&P Global Dividend Aristocrats index. The S&P Global Dividend Aristocrats index tracks high dividend yielding equities globally.
 
The ETF's TER (total expense ratio) amounts to 0.45% p.a.. The SPDR S&P Global Dividend Aristocrats UCITS ETF is the only ETF that tracks the S&P Global Dividend Aristocrats index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The SPDR S&P Global Dividend Aristocrats UCITS ETF is a large ETF with 829m GBP assets under management. The ETF was launched on 14 May 2013 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 829 m
Total expense ratio
0.45% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
15.52%
Inception/ Listing Date 14 May 2013
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider SPDR ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the SPDR S&P Global Dividend Aristocrats UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Countries

United States
43.28%
United Kingdom
9.73%
Canada
8.82%
Switzerland
7.08%
Other
31.09%
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Sectors

Financials
24.77%
Utilities
24.09%
Real Estate
14.53%
Industrials
6.95%
Other
29.66%
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As of 30/08/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -6.41%
1 month +1.70%
3 months +3.81%
6 months +0.18%
1 year -9.43%
3 years +29.29%
5 years +10.66%
Since inception (MAX) +76.26%
2022 +4.29%
2021 +16.75%
2020 -12.13%
2019 +16.54%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 4.50%
Dividends (last 12 months) GBP 1.05

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.05 3.91%
2022 GBP 1.10 4.26%
2021 GBP 0.94 4.12%
2020 GBP 0.89 3.29%
2019 GBP 0.98 4.04%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 15.52%
Volatility 3 years 13.96%
Volatility 5 years 17.55%
Return per risk 1 year -0.61
Return per risk 3 years 0.64
Return per risk 5 years 0.12
Maximum drawdown 1 year -14.95%
Maximum drawdown 3 years -16.35%
Maximum drawdown 5 years -36.13%
Maximum drawdown since inception -36.13%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ZPRG -
-
-
-
-
Stuttgart Stock Exchange EUR ZPRG -
-
-
-
-
Borsa Italiana EUR GLDV GLDV IM
INZPRGE
GLDV.MI
Commerzbank
Optiver
Flow Traders
IMC
Jane Street
Virtu Financial
Bluefin Europe LLP
KCG
Goldenberg hehmeyer LLP
Sig susquehanna
Unicredit
London Stock Exchange USD GLDV GLDV LN
INZPRGU
GLDV.L
Commerzbank
Optiver
Flow Traders
IMC
Jane Street
Virtu Financial
Bluefin Europe LLP
KCG
Goldenberg hehmeyer LLP
Sig susquehanna
Unicredit
London Stock Exchange GBP GBDV GBDV LN
INZPRGP
GBDV.L
Commerzbank
Optiver
Flow Traders
IMC
Jane Street
Virtu Financial
Bluefin Europe LLP
KCG
Goldenberg hehmeyer LLP
Sig susquehanna
Unicredit
SIX Swiss Exchange CHF GLDV GLDV SE
INZPRGC
GLDV.S
Commerzbank
Optiver
Flow Traders
IMC
Jane Street
Virtu Financial
Bluefin Europe LLP
KCG
Goldenberg hehmeyer LLP
Sig susquehanna
Unicredit
XETRA EUR ZPRG ZPRG GY
INZPRGE
ZPRG.DE
Commerzbank
Optiver
Flow Traders
IMC
Jane Street
Virtu Financial
Bluefin Europe LLP
KCG
Goldenberg hehmeyer LLP
Sig susquehanna
Unicredit

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 3,469 0.29% p.a. Distributing Sampling
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) 723 0.38% p.a. Distributing Full replication
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 587 0.50% p.a. Distributing Swap-based
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 518 0.29% p.a. Accumulating Sampling
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 397 0.38% p.a. Distributing Full replication

Frequently asked questions

What is the name of GBDV?

The name of GBDV is SPDR S&P Global Dividend Aristocrats UCITS ETF.

What is the ticker of SPDR S&P Global Dividend Aristocrats UCITS ETF?

The primary ticker of SPDR S&P Global Dividend Aristocrats UCITS ETF is GBDV.

What is the ISIN of SPDR S&P Global Dividend Aristocrats UCITS ETF?

The ISIN of SPDR S&P Global Dividend Aristocrats UCITS ETF is IE00B9CQXS71.

What are the costs of SPDR S&P Global Dividend Aristocrats UCITS ETF?

The total expense ratio (TER) of SPDR S&P Global Dividend Aristocrats UCITS ETF amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR S&P Global Dividend Aristocrats UCITS ETF paying dividends?

Yes, SPDR S&P Global Dividend Aristocrats UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for SPDR S&P Global Dividend Aristocrats UCITS ETF.

What's the fund size of SPDR S&P Global Dividend Aristocrats UCITS ETF?

The fund size of SPDR S&P Global Dividend Aristocrats UCITS ETF is 829m GBP. See the following article for more information about the size of ETFs.

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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.