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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
SPDR® S&P Global Dividend Aristocrats UCITS ETF (GBP)
          | 
          GBDV
Fund35.98.2-3.815.8-20.5
+/-Cat10.1-0.72.1-1.1-14.7
+/-B’mrk5.50.3-2.0-2.6-13.6
 
Key Stats
Closing Price
03/07/2020
 GBX 2097.75
Day Change -0.85%
Morningstar Category™ Global Equity Income
Volume 5458
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B9CQXS71
Fund Size (Mil)
03/07/2020
 USD 496.03
Share Class Size (Mil)
03/07/2020
 USD 496.03
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)03/07/2020
YTD-21.20
3 Years Annualised-2.89
5 Years Annualised4.25
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) | GBDV31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.960.0099.96
Bond0.000.000.00
Property0.000.000.00
Cash1.641.600.04
Other0.000.000.00
Top 5 Regions%
United States40.59
Eurozone13.67
Canada10.27
Japan10.26
Asia - Developed8.07
Top 5 Sectors%
Financial Services25.60
Utilities13.35
Real Estate10.41
Consumer Cyclical10.26
Communication Services9.23
Top 5 HoldingsSector%
Dominion Energy IncUtilitiesUtilities2.53
Universal CorpConsumer DefensiveConsumer Defensive2.42
Janus Henderson Group PLCFinancial ServicesFinancial Services2.35
AT&T IncCommunication ServicesCommunication Services2.35
International Business Machines ... TechnologyTechnology2.34
SPDR® S&P Global Dividend Aristocrats UCITS ETF (GBP) | GBDV

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