SPDR® S&P Global Div Aristocrats ETF GBP (LSE:GBDV) - ETF price - Overview

ETF Report

SPDR® S&P Global Dividend Aristocrats UCITS ETF (GBP) GBDV

Closing Price
GBX2,552.50

1 Day Change
-8.47|-0.33%

As of 17/11/2017

Last Close2,552.50
52-Wk Range23.56 - 26.42
Yield %-
ISINIE00B9CQXS71
Volume24,765
Discount % %-0.22

Growth Of 10,000 (GBP) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-7.88-7.5430.551.51
Category-7.561.4627.929.00
Benchmark-10.140.6933.995.24
  • Fund: SPDR® S&P Global Dividend Aristocrats UCITS ETF (GBP)
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD1.598.795.31
3 Years Annualised7.2512.2112.28
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
ISINIE00B9CQXS71
NAV 17/11/2017GBX 2,552.50
Day Change-0.33%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2017391.09 USD
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date14/05/2013

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Global Dividend Aristocrats NR USD

Morningstar® Benchmark

MSCI World Value NR USD

Investment Objective

The objective of the SPDR S&P Global Dividend Aristocrats UCITS ETF is to track the performance of high dividend yielding equities globally. It aims to do this by tracking the performance of the S&P Global Dividend Aristocrats Index as closely as possible.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFortum Oyj Utilities2.28
IncreaseWaddell & Reed Financial Inc A Financial Services1.83
IncreaseAbertis Infraestructuras SA Industrials1.79
IncreaseEDP - Energias de Portugal SA Utilities1.78
DecreaseIG Group Holdings PLC Financial Services1.50
Asset Allocation %
LongShortNet
Stocks98.410.0098.41
Bonds0.000.000.00
Cash0.420.000.42
Other1.170.001.17
Top Stock Regions
Region%
United States20.41
Eurozone18.05
Canada17.31
United Kingdom12.23
Asia - Developed10.71
Top Stock Sectors
StockSector%
Financial Services24.74
Utilities17.91
Real Estate15.02
Consumer Cyclical12.16
Industrials9.25
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