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Analysis
SSGA SPDR ETFS EUROPE I PLC S&P GLOBAL DIV ARISTOCRATS UCITS GBP
GBDV
London Stock Exchange
GBDV
London Stock Exchange
GBDV
London Stock Exchange
GBDV
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
821.34 M
GBP
Fund flows (1Y)
−121.38 M
GBP
Dividend yield (indicated)
4.13%
Discount/Premium to NAV
−0.2%
About SSGA SPDR ETFS EUROPE I PLC S&P GLOBAL DIV ARISTOCRATS UCITS GBP
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.45%
Home page
uk.spdrs.com
Inception date
May 14, 2013
Index tracked
S&P Global Dividend Aristocrats Quality Income Index
Management style
Passive
ISIN
IE00B9CQXS71
The objective of the Fund is to track the performance of high dividend yielding equities globally.
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of April 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Stocks
99.64%
Finance
35.99%
Utilities
26.18%
Communications
8.52%
Process Industries
6.58%
Industrial Services
5.44%
Consumer Non-Durables
3.50%
Health Technology
2.92%
Retail Trade
2.12%
Electronic Technology
1.91%
Consumer Durables
1.72%
Commercial Services
1.45%
Producer Manufacturing
1.35%
Transportation
1.10%
Energy Minerals
0.85%
Bonds, Cash & Other
0.36%
Cash
0.36%
Stock breakdown by region
63%
21%
15%
North America
63.21%
Europe
21.55%
Asia
15.24%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows