SPDR S&P Global Dividend Aristocrats UCITS ETF ISIN IE00B9CQXS71, WKN A1T8GD

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

Quote
EUR 31.65
XETRA
23.05.22
28.39 52 weeks low/high 32.91
52 weeks low/high
Savings plan ready
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Investment strategy

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

 

S&P Global Dividend Aristocrats (1)

Equity (1377) World (346) Dividend (16)
 

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

Risk
EUR 1,238 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 EUR) 11.60% Risk category
Inception/ Listing Date 14 May 2013
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 UCITS ETF

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Savings plan offers for the SPDR S&P Global Dividend Aristocrats UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 0.80
0.80%
free of charge
More info
 
EUR 0.90
0.90%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
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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 99
18.65%
AT&T ORD
2.33%
LTC PROPERTIES REIT
2.26%
SOUTH JERSEY IND ORD
2.03%
BRANDYWINE REALTY REIT
1.87%
UNIVERSAL ORD
1.78%
H&R BLOCK ORD
1.72%
WESTERN UNION ORD
1.72%
ENAGAS ORD
1.66%
LYONDELLBASELL INDUSTRIES CL A ORD
1.65%
PINNACLE WEST ORD
1.63%
Countries
United States
45.09%
Canada
9.34%
United Kingdom
8.97%
Japan
8.75%
Other
27.85%
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Sectors
Financials
24.98%
Utilities
21.80%
Real Estate
14.55%
Industrials
7.35%
Other
31.32%
Show more
As of 31/03/2022
 
 

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 very large ETF with 1,238m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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

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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

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Monthly returns in a heat map
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Dividends of the SPDR S&P Global Dividend Aristocrats UCITS ETF

Current dividend yield
Current dividend yield 2.65%
Dividends (last 12 months) EUR 0.84
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.84 2.85%
2021 EUR 1.10 4.30%
2020 EUR 1.01 3.17%
2019 EUR 1.11 4.10%
2018 EUR 1.07 3.61%
Dividend yield contribution
Monthly dividends in EUR
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Listings of SPDR S&P Global Dividend Aristocrats UCITS ETF

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Rolling 1 year volatility of SPDR S&P Global Dividend Aristocrats UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
11.60% 20.75% 16.94%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.94 0.30 0.32

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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.