SPDR® S&P Global Dividend Aristocrats UCITS ETF

Global Equity Income

This exchange traded fund aims to track the performance of the high dividend-yielding companies within the S&P Global Dividend Aristocrats Index that have increased or held their dividends for at least 10 years. The ETF currently invests in 96 such companies from across a wide geography of countries, with the top 10 accounting for 16 per cent of total assets. Dividends are paid out on a quarterly basis and the current yield is 4.1%. The ongoing charges figure is 0.45%.

Narrative and ratings content all as of 01 January 2019.

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Name
SPDR® S&P Global Dividend Aristocrats UCITS ETF
Manager
State Street Global Advisors
Type
Exchange traded product
ISIN
IE00B9CQXS71
Category
Global Equity Income
Launched
14/05/2013
OCF
0.45 %
Risk Rating
2
3 Year Sharpe
0.82
3 Year Alpha
-0.52
Yield
3.6 %
Benchmark
S&P Global Dividend Aristocrats NR USD
The objective of the SPDR S&P Global Dividend Aristocrats UCITS ETF is to track the performance of high dividend yielding equities globally. It aims to do this by tracking the performance of the S&P Global Dividend Aristocrats Index as closely as possible.
Holding %
Hennes & Mauritz AB B 1.97 %
AT&T Inc 1.63 %
Klépierre 1.55 %
IGM Financial Inc 1.51 %
IG Group Holdings PLC 1.51 %
Compass Minerals International Inc 1.50 %
Power Financial Corp 1.43 %
WPP PLC 1.42 %
Philip Morris International Inc 1.40 %
Power Corporation of Canada 1.37 %
Region %
Canada 22.76 %
United States 21.13 %
Eurozone 15.09 %
United Kingdom 14.19 %
Europe - ex Euro 8.74 %
Japan 6.93 %
Asia - Developed 5.52 %
Sector %
Financial Services 25.76 %
Utilities 14.77 %
Real Estate 10.73 %
Industrials 10.35 %
Communication Services 10.31 %
Consumer Defensive 7.90 %
Consumer Cyclical 7.34 %
Energy 6.32 %
Name
State Street Global Advisors
Address
02210, Boston, United States
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 05/14/2013

Data provided by Morningstar.

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