Key stats
About SPDR S&P Global Dividend Aristocrats UCITS ETF
Home page
Inception date
May 14, 2013
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.90%
Finance39.44%
Utilities18.24%
Communications7.16%
Consumer Non-Durables6.20%
Health Technology4.73%
Process Industries4.53%
Transportation3.62%
Industrial Services3.29%
Retail Trade2.57%
Consumer Durables2.43%
Distribution Services2.13%
Energy Minerals1.90%
Producer Manufacturing1.78%
Commercial Services1.03%
Electronic Technology0.84%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
North America57.58%
Europe22.80%
Asia17.10%
Oceania1.56%
Middle East0.96%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history