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
Stocks99.02%
Finance38.11%
Utilities24.94%
Communications8.28%
Process Industries6.09%
Industrial Services5.91%
Consumer Non-Durables3.89%
Health Technology3.07%
Retail Trade2.44%
Electronic Technology2.10%
Producer Manufacturing1.41%
Commercial Services1.11%
Transportation0.97%
Energy Minerals0.70%
Bonds, Cash & Other0.98%
Cash0.98%
Stock breakdown by region
North America64.92%
Europe19.74%
Asia15.34%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history