SPDR S&P Global Dividend Aristocrats UCITS ETF

ISIN IE00B9CQXS71 WKN A1T8GD Rating ★★★★★

Replication
sampling

Earnings
distributing

Asset class
Equity

Region
World

Strategy
Dividend

TER
0.45 %

TD
0.07 %

Currency
USD

Fund size
693 Mio EUR

Perf. 2020
-9.20 %

KIID
PDF PDF

"SPDR S&P Global Dividend Aristocrats UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the S&P Global Dividend Aristocrats Index. This index reflects the development of only 96 world wide stocks with high dividend yield and is therefore not very well diversified. The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company SPDR claims a total expense ratio (TER) of 0.45% per year. The yearly average divergence from the index performance (Tracking Difference) since 2014 was 0.07% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the S&P Global Dividend Aristocrats Index

constituents
96

index PE
12.28

yield
4.83 %

(SPDR / 31.08.2021)

Settings
appearance

switch dark mode

data usage