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

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

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 (944) World (250) Dividend (16)
Quote
GBP 14.00
XETRA
30/11/2021
13.62 52 weeks low/high 14.61
52 weeks low/high
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Risk and fees of SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist)

Risk
GBP 2 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) - -
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 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
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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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 93
20.03%
EXXON ORD
2.70%
AT&T ORD
2.36%
BRANDYWINE REALTY REIT
2.07%
ENAGAS ORD
1.99%
GLAXOSMITHKLINE ORD
1.98%
CHINA OVERSEAS ORD
1.92%
SOUTH JERSEY IND ORD
1.83%
BOUYGUES ORD
1.77%
ARCA CONTINENTAL ORD
1.71%
INTL BUSINESS MACHINES CORP ORD
1.70%
Countries
United States
46.23%
United Kingdom
8.84%
Canada
8.69%
Japan
6.80%
Other
29.44%
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Sectors
Financials
25.64%
Real Estate
14.52%
Telecommunication
14.42%
Utilities
12.71%
Other
32.71%
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As of 31/08/2021
 
 

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 2m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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

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Chart comparison of all ETFs on this category (16)

 

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

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

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - Premium Feature
Dividend yield contribution
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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

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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.