SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist/  IE00B9CQXS71  /

Fonds
NAV2024-05-02 Chg.+0.0075 Type of yield Investment Focus Investment company
30.7794USD +0.02% paying dividend Equity Worldwide State Street Gl. Ad. 

Investment strategy

The objective of the Fund is to track the performance of high dividend yielding equities globally. The Fund seeks to track the performance of the S&P Global Dividend Aristocrats Quality Income Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index. These securities include high-yielding stocks from developed and emerging markets around the world. Securities must satisfy diversification, stability and trading requirements and are then weighted according to the size of their dividend. Although the Index is generally well diversified, to enable the Fund to track the Index accurately, the Fund will make use of the increased diversification limits available under the UCITS Regulations, which permit it to hold positions in individual constituents of the Index issued by the same body of up to 20% of the Fund's net asset value. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. The Fund will use a replication strategy to create a near mirror-image of the Index. In limited circumstances the Fund may purchase securities that are not included in the Index.
 

Investment goal

The objective of the Fund is to track the performance of high dividend yielding equities globally. The Fund seeks to track the performance of the S&P Global Dividend Aristocrats Quality Income Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: S&P Global Dividend Aristocrats Quality Income Index
Business year start: 04-01
Last Distribution: 2024-02-01
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: State Street Global Advisors Europe Limited
Fund volume: 1.02 bill.  USD
Launch date: 2013-05-14
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.45%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: State Street Gl. Ad.
Address: 1 Iron Street, MA02210, Boston
Country: United States of America
Internet: www.ssga.com
 

Assets

Stocks
 
99.50%
Cash
 
0.50%

Countries

United States of America
 
50.81%
Canada
 
8.48%
Switzerland
 
6.66%
United Kingdom
 
5.38%
Japan
 
4.60%
Korea, Republic Of
 
4.31%
Italy
 
4.23%
Hong Kong, SAR of China
 
3.14%
Belgium
 
2.72%
Germany
 
1.94%
Taiwan, Province Of China
 
1.89%
France
 
1.69%
Finland
 
1.45%
China
 
1.36%
Portugal
 
0.84%
Cash
 
0.50%

Branches

Utilities
 
25.41%
Finance
 
24.08%
IT/Telecommunication
 
11.97%
real estate
 
10.82%
Consumer goods
 
7.67%
Commodities
 
6.01%
Industry
 
5.92%
Energy
 
4.60%
Healthcare
 
3.02%
Cash
 
0.50%