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
Stocks99.44%
Finance37.67%
Utilities25.80%
Communications8.40%
Industrial Services5.90%
Process Industries5.66%
Consumer Non-Durables4.07%
Health Technology3.09%
Retail Trade2.50%
Electronic Technology2.32%
Producer Manufacturing1.42%
Commercial Services0.99%
Transportation0.98%
Energy Minerals0.64%
Bonds, Cash & Other0.56%
Cash0.56%
Stock breakdown by region
North America64.44%
Europe19.64%
Asia15.92%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history