SPDR® S&P Global Div Aristocrats ETF (LSE:GLDV) - ETF price


ETF Report

SPDR® S&P Global Dividend Aristocrats UCITS ETF GLDV

Closing Price
USD32.62

1 Day Change
-0.14|-0.43%

As of 02/03/2021

Last Close32.62
52-Wk Range20.85 - 33.31
Yield %3.70
ISINIE00B9CQXS71
Volume3,562
Premium %0.14

Growth Of 10,000 (USD) 28/02/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund12.5717.61-7.9919.54-9.114.24
Category5.4219.16-11.4121.615.142.39
Benchmark9.2918.14-7.5623.15-0.03-0.04
  • Fund: SPDR® S&P Global Dividend Aristocrats UCITS ETF
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (USD) 02/03/2021
FundCatBmark
YTD5.323.151.43
3 Years Annualised2.826.495.82
5 Years Annualised7.038.798.49
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Equity Income
ISINIE00B9CQXS71
NAV 02/03/2021USD 32.57
Day Change-0.43%
12 Month Yield3.70%
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2021602.21 USD
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date14/05/2013

Morningstar Rating™

StarRatingValueLabel_1

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Glb Divi Arstcrts Qlt Income 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 Quality Income Index as closely as possible.

Portfolio Profile31/01/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseOlin Corp Basic Materials3.94
IncreaseJanus Henderson Group PLC Financial Services3.38
IncreaseInternational Paper Co Consumer Cyclical3.10
IncreaseUniversal Corp Consumer Defensive2.97
IncreaseMercury General Corp Financial Services2.73
Asset Allocation %
LongShortNet
Stocks99.840.0099.84
Bonds0.000.000.00
Cash0.830.670.16
Other0.000.000.00
Top Stock Regions
Region%
United States49.02
Eurozone11.34
Canada9.06
Japan8.23
Asia - Developed6.24
Top Stock Sectors
Stock Sectors%
Financial Services27.21
Utilities12.62
Real Estate12.59
Consumer Cyclical9.16
Basic Materials8.99
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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