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

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

Investment strategy

The SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) seeks to track the S&P Global ESG Dividend Aristocrats Quality Income index. 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 (1125) World (335) Dividend (16)
 

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

Risk
GBP 12 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 GBP) 16.99% Risk category
Inception/ Listing Date 3 June 2021
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 International Ireland Ltd
Investment Advisor State Street Global Advisors Europe Limited
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 Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

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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
19.64%
LENOVO GRP. LTD
2.17%
A2A SPA
2.16%
ADECCO ORD
2.08%
VERIZON COMMUNICATIONS ORD
2.03%
PARAMOUNT GLOBAL CLASS B ORD
1.96%
LTC PROPERTIES INC
1.90%
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
1.88%
BASF SE
1.82%
LYONDELLBASELL INDU-CL A
1.82%
NEWELL BRANDS INC ORD
1.82%
Countries
United States
38.25%
Canada
9.76%
Switzerland
8.09%
United Kingdom
7.96%
Other
35.94%
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Sectors
Financials
23.38%
Utilities
12.76%
Consumer Discretionary
11.15%
Real Estate
10.74%
Other
41.97%
Show more
As of 31/03/2023
 
 

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 12m GBP 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 4.37%
Dividends (last 12 months) GBP 0.61
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.61 3.91%
2022 GBP 0.56 3.86%
Dividend yield contribution
Monthly dividends in GBP
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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
16.99% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.45 - -
 

Frequently asked questions

What is the name of GEDV?

The name of GEDV is SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist).

What is the ticker of SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist)?

The primary ticker of SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) is GEDV.

What is the ISIN of SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist)?

The ISIN of SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) is IE00BYTH5S21.

What are the costs of SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist)?

The total expense ratio (TER) of SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) 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 ESG UCITS ETF (Dist) paying dividends?

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

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

The fund size of SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) is 12m 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.