SPDR® S&P Global Dividend Aristocrats UCITS ETF (GBP) | GBDV

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
SPDR® S&P Global Dividend Aristocrats UCITS ETF (GBP)
          | 
          GBDV
Fund35.98.2-3.815.8-28.0
+/-Cat10.1-0.72.1-1.1-
+/-B’mrk5.50.3-2.0-2.6-11.6
 
Key Stats
Closing Price
03/04/2020
 GBX 1850.00
Day Change -1.16%
Morningstar Category™ Global Equity Income
Volume 13355
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B9CQXS71
Fund Size (Mil)
03/04/2020
 USD 423.37
Share Class Size (Mil)
03/04/2020
 USD 423.37
Ongoing Charge
31/01/2020
  0.45%
Investment Objective: SPDR® S&P Global Dividend Aristocrats UCITS ETF (GBP) | GBDV
The objective of the SPDR S&P Global Dividend Aristocrats UCITS ETF is to track the performance of high dividend yielding equities globally. It aims to do this by tracking the performance of the S&P Global Dividend Aristocrats Quality Income Index as closely as possible.
Returns
Trailing Returns (GBP)03/04/2020
YTD-31.49
3 Years Annualised-7.00
5 Years Annualised0.08
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
14/05/2013
Inception Date
14/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Glb Divi Arstcrts Qlt Income NR USDMSCI World High Dividend Yield NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPDR® S&P Global Dividend Aristocrats UCITS ETF (GBP) | GBDV29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.790.0099.79
Bond0.000.000.00
Property0.000.000.00
Cash1.651.440.21
Other0.000.000.00
Top 5 Regions%
United States42.99
Eurozone16.65
Canada9.19
Japan7.93
Asia - Developed7.08
Top 5 Sectors%
Financial Services22.85
Consumer Cyclical16.97
Utilities12.64
Real Estate12.30
Communication Services8.85
Top 5 HoldingsSector%
Macy's IncConsumer CyclicalConsumer Cyclical2.63
Redwood Trust IncReal EstateReal Estate2.35
LTC Properties IncReal EstateReal Estate1.96
Universal CorpConsumer DefensiveConsumer Defensive1.94
AT&T IncCommunication ServicesCommunication Services1.92
SPDR® S&P Global Dividend Aristocrats UCITS ETF (GBP) | GBDV

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