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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SPDR® S&P Global Dividend Aristocrats UCITS ETF
State Street Global Advisors
Exchange traded product
Global Equity Income
0.45 %
Risk Rating
3 Year Sharpe
3 Year Alpha
3.5 %
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 1.88 %
IG Group Holdings PLC 1.66 %
AT&T Inc 1.62 %
Power Financial Corp 1.57 %
Compass Minerals International Inc 1.55 %
WPP PLC 1.55 %
Klépierre 1.53 %
IGM Financial Inc 1.52 %
Power Corporation of Canada 1.46 %
Philip Morris International Inc 1.41 %
Region %
Canada 22.84 %
United States 20.85 %
United Kingdom 15.08 %
Eurozone 15.01 %
Europe - ex Euro 8.85 %
Japan 6.59 %
Asia - Developed 5.35 %
Sector %
Financial Services 26.27 %
Utilities 14.79 %
Communication Services 10.30 %
Real Estate 10.29 %
Industrials 9.28 %
Consumer Defensive 7.93 %
Consumer Cyclical 7.17 %
Energy 6.42 %
State Street Global Advisors
02210, Boston, United States
Legal Structure
Open Ended Investment Company


Not Disclosed
Joined 05/14/2013

Data provided by Morningstar.

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