SPDR® S&P Global Dividend Aristocrats UCITS ETF (GBP) | GBDVRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.2 | 15.3 | -7.0 | 6.9 | 0.8 | |
+/-Cat | -11.1 | -2.9 | -6.2 | -0.3 | -5.4 | |
+/-B’mrk | - | -5.0 | -13.8 | 2.2 | -6.5 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
Closing Price 18/04/2024 | GBX 2419.25 | |
Day Change | 0.44% | |
Morningstar Category™ | Global Equity Income | |
Volume | 12594 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B9CQXS71 | |
Fund Size (Mil) 18/04/2024 | USD 995.76 | |
Share Class Size (Mil) 18/04/2024 | USD 995.76 | |
Ongoing Charge 27/10/2023 | 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 14/05/2013 | ||
Inception Date 14/05/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Glb Divi Arstcrts Qlt Income NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® S&P Global Dividend Aristocrats UCITS ETF (GBP) | GBDV | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Highwoods Properties Inc | Real Estate | 2.97 |
Solvay SA | Basic Materials | 2.72 |
KT&G Corp | Consumer Defensive | 2.33 |
Verizon Communications Inc | Communication Services | 2.25 |
LTC Properties Inc | Real Estate | 2.17 |
Increase Decrease New since last portfolio | ||
SPDR® S&P Global Dividend Aristocrats UCITS ETF (GBP) | GBDV |