SPDR® S&P Global Dividend Aristocrats UCITS ETF

Global Equity Income

This ETF aims to track the performance of the highest dividend-yielding companies within the S&P Global Broad Market Index that have increased or held their dividends for at least 10 years. The ETF currently invests in 98 such companies from a wide range of countries, with the top 10 accounting for 16 per cent of assets. Dividends are paid quarterly and the current yield is 3.3 per cent. Ongoing charges are 0.45 per cent.See all Money Observer rated funds
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
3
3 Year Sharpe
1.16
3 Year Alpha
0.93
Yield
3.8 %
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 %
Fortum Oyj 1.89 %
EDP - Energias de Portugal SA 1.86 %
Greene King PLC 1.75 %
GlaxoSmithKline PLC 1.68 %
Enagas SA 1.64 %
National Health Investors Inc 1.60 %
Riocan Real Estate Investment Trust 1.52 %
APA Group 1.51 %
Southern Co 1.44 %
OGE Energy Corp 1.42 %
Region %
Eurozone 20.94 %
United States 20.32 %
Canada 19.76 %
United Kingdom 11.01 %
Europe - ex Euro 8.12 %
Japan 6.84 %
Asia - Developed 6.41 %
Sector %
Financial Services 24.06 %
Utilities 23.99 %
Real Estate 11.41 %
Consumer Cyclical 9.89 %
Communication Services 8.51 %
Consumer Defensive 8.29 %
Industrials 6.22 %
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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