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