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SPDR S&P Global Dividend Aristocrats UCITS ETFSPDR S&P Global Dividend Aristocrats UCITS ETFSPDR S&P Global Dividend Aristocrats UCITS ETF

SPDR S&P Global Dividend Aristocrats UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.09 B‬ EUR
Fund flows (1Y)
‪86.13 M‬ EUR
Dividend yield (indicated)
4.03%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪32.33 M‬
Expense ratio
0.45%

About SPDR S&P Global Dividend Aristocrats UCITS ETF


Issuer
State Street Corporation
Brand
SPDR
Home page
uk.spdrs.com
Inception date
May 14, 2013
Structure
Irish VCIC
Index tracked
S&P Global Dividend Aristocrats Quality Income Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B9CQXS71
The objective of the Fund is to track the performance of high dividend yielding equities globally.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Global
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 8, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks98.21%
Finance37.01%
Utilities19.50%
Communications7.36%
Health Technology4.71%
Consumer Non-Durables4.71%
Industrial Services3.73%
Process Industries3.72%
Transportation3.57%
Distribution Services3.00%
Retail Trade2.69%
Commercial Services2.04%
Consumer Durables1.83%
Producer Manufacturing1.78%
Energy Minerals1.69%
Electronic Technology0.87%
Bonds, Cash & Other1.79%
Cash1.78%
Miscellaneous0.01%
Stock breakdown by region
2%55%24%1%16%
North America55.74%
Europe24.41%
Asia16.81%
Oceania2.03%
Middle East1.01%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows