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

ETF Report

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

Closing Price
GBX2,449.25

1 Day Change
7.02|0.29%

As of 09/12/2016

Last Close2,449.25
52-Wk Range17.75 - 25.57
Yield %-
ISINIE00B9CQXS71
Volume5,104
Premium %0.01

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--7.88-7.5424.31
Category--7.561.4623.41
Benchmark--10.140.6928.12
  • 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) 09/12/2016
FundCatBmark
YTD27.2725.7831.90
3 Years Annualised9.0311.9014.21
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
ISINIE00B9CQXS71
NAV 09/12/2016GBX 2,449.25
Day Change0.29%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2016286.46 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
  • 5
  • 6
  • 7
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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseWilliams Companies Inc Energy3.76
IncreaseMTN Group Ltd Communication Services2.45
IncreaseEnbridge Income Fund Holdings Inc Energy2.10
IncreaseHelmerich & Payne Inc Energy2.04
IncreaseFortum Oyj Utilities1.81
Asset Allocation %
LongShortNet
Stocks99.660.0099.66
Bonds0.000.000.00
Cash0.340.000.34
Other0.000.000.00
Top Stock Regions
Region%
United States22.97
Canada20.73
Eurozone14.39
United Kingdom9.27
Africa9.19
Top Stock Sectors
StockSector%
Financial Services17.61
Utilities14.34
Energy14.15
Industrials14.01
Communication Services12.70
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