SPDR® S&P Global Dividend Aristocrats UCITS ETF (GBP) | GBDVRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -9.2 | 15.3 | -7.0 | 6.9 | 6.8 |
![]() | +/-Cat | -11.1 | -2.9 | -6.2 | -0.3 | -1.3 |
![]() | +/-B’mrk | - | -5.0 | -13.8 | 2.2 | -2.9 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
Closing Price 13/08/2024 | GBX 2537.00 | |
Day Change | 0.63% | |
Morningstar Category™ | Global Equity Income | |
Volume | 17989 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B9CQXS71 | |
Fund Size (Mil) 13/08/2024 | USD 1199.59 | |
Share Class Size (Mil) 13/08/2024 | USD 1199.59 | |
Ongoing Charge 31/05/2024 | 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 | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.57 |
![]() | ![]() | 3.06 |
![]() | ![]() | 2.87 |
![]() | ![]() | 2.35 |
![]() | ![]() | 2.26 |
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SPDR® S&P Global Dividend Aristocrats UCITS ETF (GBP) | GBDV |