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

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
SPDR® S&P Global Dividend Aristocrats UCITS ETF (GBP)
          | 
          GBDV
Fund16.44.70.99.71.5
+/-Cat-1.95.5-6.4-0.7-3.3
+/-B’mrk-4.0-2.1-3.8-3.7-3.0
 
Key Stats
Closing Price
05/02/2025
 GBX 2608.50
Day Change -1.03%
Morningstar Category™ Global Equity Income
Volume 13202
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B9CQXS71
Fund Size (Mil)
06/02/2025
 USD 1127.10
Share Class Size (Mil)
06/02/2025
 USD 1127.10
Ongoing Charge
31/05/2024
  0.45%
Investment Objective: SPDR® S&P Global Dividend Aristocrats UCITS ETF (GBP) | GBDV
The objective of the Fund is to track the performance of high dividend yielding equities globally. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
Returns
Trailing Returns (GBP)05/02/2025
YTD-0.44
3 Years Annualised4.69
5 Years Annualised2.98
10 Years Annualised5.79
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 USDMorningstar Gbl High Div Yld 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) | GBDV31/01/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States54.73
Eurozone10.99
Asia - Developed8.92
Canada7.91
Europe - ex Euro6.10
Top 5 Sectors%
Financial Services27.08
Utilities25.79
Real Estate11.32
Communication Services8.14
Energy5.12
Top 5 HoldingsSector%
Highwoods Properties IncReal EstateReal Estate3.18
KT&G CorpConsumer DefensiveConsumer Defensive2.68
Solvay SABasic MaterialsBasic Materials2.48
LTC Properties IncReal EstateReal Estate2.48
ONEOK IncEnergyEnergy2.48
SPDR® S&P Global Dividend Aristocrats UCITS ETF (GBP) | GBDV

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