SPDR S&P Global Dividend Aristocrats UCITS ETF ISIN IE00B9CQXS71, Ticker GBDV

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of SPDR S&P Global Dividend Aristocrats UCITS ETF

Investment strategy

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

 

S&P Global Dividend Aristocrats (1)

Equity (950) World (251) Dividend (16)
 

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

Risk
GBP 830 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 GBP) 11.40% Risk category
Inception/ Listing Date 14 May 2013
Fees
0.45% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
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 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 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 UCITS ETF

Loading...
 
 

Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 96
19.92%
EXXON ORD
3.07%
JAPAN TOBACCO ORD
2.08%
BRANDYWINE REALTY REIT
2.00%
B&G FOODS ORD
1.91%
ENAGAS ORD
1.85%
GLAXOSMITHKLINE ORD
1.84%
ARCA CONTINENTAL ORD
1.81%
INTERPUBLIC GROUP OF COMPANIES ORD
1.81%
AT&T ORD
1.79%
IE00BKVD2N49
1.76%
Countries
United States
47.20%
United Kingdom
9.73%
Canada
9.16%
Japan
9.12%
Other
24.79%
Show more
Sectors
Financials
26.70%
Utilities
17.52%
Consumer Staples
12.36%
Real Estate
11.50%
Other
31.92%
Show more
As of 29/10/2021
 
 

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 is a large ETF with 830m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 

Performance chart of SPDR S&P Global Dividend Aristocrats UCITS ETF

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (16)

 

Returns of SPDR S&P Global Dividend Aristocrats UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the SPDR S&P Global Dividend Aristocrats UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.94
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.94 Premium Feature
2021 GBP 0.94
2020 GBP 0.89
2019 GBP 0.98
2018 GBP 0.94
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Learn more
 
Monthly dividends in GBP
Loading...
 
 

Listings of SPDR S&P Global Dividend Aristocrats UCITS ETF

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— 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.