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
GBX2,545.50

1 Day Change
7.02|0.28%

As of 15/02/2019

Last Close2,545.50
52-Wk Range23.74 - 26.57
Yield %-
ISINIE00B9CQXS71
Volume4,757
Premium %0.17

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund11.82-4.3135.878.19-3.813.09
Category7.352.6225.758.84-5.913.07
Benchmark8.852.4030.367.91-1.812.30
  • Fund: SPDR® S&P Global Dividend Aristocrats UCITS ETF (GBP)
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD5.266.786.38
3 Years Annualised15.0713.3914.74
5 Years Annualised9.969.2610.64
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Equity Income
ISINIE00B9CQXS71
NAV 15/02/2019GBX 2,545.50
Day Change0.28%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2019373.21 USD
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date14/05/2013

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Global Dividend Aristocrats NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield 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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFortum Oyj Utilities1.89
IncreaseEDP - Energias de Portugal SA Utilities1.86
IncreaseGreene King PLC Consumer Cyclical1.75
IncreaseGlaxoSmithKline PLC Healthcare1.68
IncreaseEnagas SA Utilities1.64
Asset Allocation %
LongShortNet
Stocks98.490.0098.49
Bonds0.000.000.00
Cash2.190.681.51
Other0.000.000.00
Top Stock Regions
Region%
Eurozone20.90
United States20.47
Canada19.73
United Kingdom10.99
Europe - ex Euro8.11
Top Stock Sectors
Stock Sectors%
Financial Services25.19
Utilities23.95
Real Estate11.40
Consumer Cyclical9.89
Communication Services8.50
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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