Key stats
About SPDR S&P Global Dividend Aristocrats UCITS ETF
Expense ratio
0.45%
Home page
Inception date
May 14, 2013
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
Stocks99.83%
Finance37.91%
Utilities25.74%
Communications8.34%
Industrial Services6.29%
Process Industries5.76%
Consumer Non-Durables4.11%
Health Technology2.95%
Retail Trade2.43%
Electronic Technology2.08%
Producer Manufacturing1.44%
Commercial Services1.04%
Transportation0.99%
Energy Minerals0.69%
Bonds, Cash & Other0.17%
Cash0.22%
Miscellaneous−0.04%
Stock breakdown by region
North America65.34%
Europe19.21%
Asia15.45%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history