SPDR S&P Global Dividend Aristocrats ETF
ETFETFPrice
Data
TER
0.45%Fund Volume
$1.28BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
SPDRHistorical dividends and forecast
SPDR S&P Global Dividend Aristocrats ETF has so far distributed $1.266 in 2024. The next dividend will be paid on 15.02.2025
CHART BY
Region Breakdown
🇺🇸
USA50.1%🇨🇦
Canada8.37%🏳️
Other7.79%🇬🇧
United Kingdom7.19%🇨🇭
Switzerland6.17%🇰🇷
Korea4.53%🇯🇵
Japan4.48%🇭🇰
Hong Kong3.07%🇮🇹
Italy3.01%🇧🇪
Belgium2.96%🇹🇼
Taiwan, Province of China2.33%
Sector Breakdown
- Utilities25.35%
- Financials23.54%
- Other12.19%
- Information Technology11.27%
- Materials6.49%
- Industrials4.93%
- Energy4.93%
- Consumer Discretionary4.2%
- Consumer Staples3.94%
- Health Care3.16%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR S&P Global Dividend Aristocrats ETF?
What is the fund volume of SPDR S&P Global Dividend Aristocrats ETF?
Is SPDR S&P Global Dividend Aristocrats ETF paying dividends?
What is the replication method used by SPDR S&P Global Dividend Aristocrats ETF?
In which country is SPDR S&P Global Dividend Aristocrats ETF domiciled?
Pricing
Information
The objective of the Fund is to track the performance of high dividend yielding equities globally. The Fund seeks to track the performance of the S&P Global Dividend Aristocrats Quality Income Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include high-yielding stocks from developed and emerging markets around the world. Securities must satisfy diversification, stability and trading requirements and are then weighted according to the size of their dividend.
Identifier
ISIN
Primary Ticker