The objective of the Fund is to track the performance of high dividend yielding equities globally.
The S&P Global Dividend Aristocrats Quality Income Index is designed to measure the performance of high-dividend-yielding companies within the S&P Global BMI that have followed a managed-dividends policy of increasing or maintaining dividends for at least 10 consecutive years and simultaneously have positive return on equity and cash flow from operations.
ISIN | IE00B9CQXS71 |
iNAV Ticker
*These ticker codes are representative of the primary listing exchange. |
INZPRGE |
Inception Date | 14 May 2013 |
Countries of Registration | Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom |
Base Fund Currency | USD |
Income Treatment | Distribution |
Settlement Cycle | Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+2 |
Trading Cycle | DD+1 |
TER | 0,45% |
Benchmark | S&P Global Dividend Aristocrats Quality Income Index |
Minimum Investment | 1 Share |
Trading Currency | CHF, EUR, GBP, USD |
UCITS Compliant | Yes |
Domicile | Ireland |
Investment Manager | State Street Global Advisors Europe Limited |
Sub-Investment Manager(s) | State Street Global Advisors Limited |
Fund Umbrella | SSGA SPDR ETFs Europe I plc |
Replication Method | Replicated |
Distribution Frequency | Quarterly |
PEA Eligible | No |
ISA Eligible | Yes |
SIPP Eligible | Yes |
UK Reporting Status | Yes |
Securities Lending | Yes |
Exchange | Trading Currency | Listing Date | Exchange Ticker | SEDOL Code | Bloomberg Code | Reuters Code |
---|---|---|---|---|---|---|
Deutsche Börse (Primary) | EUR | 16 May 2013 | ZPRG | B9CGM02 | ZPRG GY | ZPRG.DE |
London Stock Exchange | GBP | 17 May 2013 | GBDV | B9L5KD9 | GBDV LN | GBDV.L |
London Stock Exchange | USD | 17 May 2013 | GLDV | B9CQXS7 | GLDV LN | GLDV.L |
Borsa Italiana | EUR | 27 Jan 2014 | GLDV | BGQV291 | GLDV IM | GLDV.MI |
SIX Swiss Exchange | CHF | 28 Jan 2014 | GLDV | BGQV2B3 | GLDV SE | GLDV.S |
Estimated NAV per Unit at 4PM, Hong Kong as of | |
Estimated NAV per Unit as of (Updated every 15 seconds) |
INAV TICKER | CURRENCY | INAV |
---|
The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.
Average Market Cap (M) | $23 091,82 M |
Number of Holdings | 97 |
Average Price/Book | 1,46 |
Price/Earnings Ratio FY1 | 13,71 |
Index Dividend Yield
This measures the weighted average of gross dividend Yield of stocks, in the index. |
5,10% |
Bid Price | €31,56 |
Offer Price | €31,69 |
Closing Price | €31,62 |
Bid/Offer Spread | €0,13 |
Day High | €31,68 |
Day Low | €31,40 |
52 Week High | €31,74 |
52 Week Low | €25,47 |
NAV USD (Official NAV) | $34,73 |
NAV CHF | CHF 29,82 |
NAV EUR | €31,66 |
NAV GBP | £26,48 |
Assets Under Management | $1 314,38 M |
Shares in Issue | 37 850 000 |
Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.
Distribution Yield
This measures the 12 month historical dividend pay-out per share divided by the NAV. |
3,67% |
as of 31 Aug 2024
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 14 May 2013 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 31 Aug 2024 | 3,93% | 9,65% | 11,81% | 20,25% | 4,08% | 5,58% | 4,14% | 5,15% |
Difference | 31 Aug 2024 | 0,04% | 0,00% | 0,06% | 0,04% | -0,04% | 0,04% | -0,05% | -0,06% |
Fund Gross | 31 Aug 2024 | 3,97% | 9,77% | 12,15% | 20,79% | 4,54% | 6,06% | 4,60% | 5,62% |
Difference | 31 Aug 2024 | 0,08% | 0,13% | 0,40% | 0,58% | 0,43% | 0,52% | 0,42% | 0,41% |
Index
S&P Global Dividend Aristocrats Quality Income Index
Index Change: “Index” reflects linked performance returns of both the S&P Global Dividend Aristocrats Index and the S&P Global Dividend Aristocrats Quality Income Index. The index returns are reflective of the S&P Global Dividend Aristocrats Index from fund inception until February 3, 2020 and of S&P Global Dividend Aristocrats Quality Income Index effective February 3, 2020 to present. |
31 Aug 2024 | 3,89% | 9,64% | 11,75% | 20,21% | 4,12% | 5,54% | 4,18% | 5,21% |
as of 31 Aug 2024
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 14 May 2013 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 31 Aug 2024 | 3,93% | 9,65% | 11,81% | 20,25% | 12,73% | 31,23% | 49,98% | 76,34% |
Difference | 31 Aug 2024 | 0,04% | 0,00% | 0,06% | 0,04% | -0,13% | 0,25% | -0,67% | -1,23% |
Fund Gross | 31 Aug 2024 | 3,97% | 9,77% | 12,15% | 20,79% | 14,26% | 34,21% | 56,86% | 85,51% |
Difference | 31 Aug 2024 | 0,08% | 0,13% | 0,40% | 0,58% | 1,39% | 3,23% | 6,22% | 7,94% |
Index
S&P Global Dividend Aristocrats Quality Income Index
Index Change: “Index” reflects linked performance returns of both the S&P Global Dividend Aristocrats Index and the S&P Global Dividend Aristocrats Quality Income Index. The index returns are reflective of the S&P Global Dividend Aristocrats Index from fund inception until February 3, 2020 and of S&P Global Dividend Aristocrats Quality Income Index effective February 3, 2020 to present. |
31 Aug 2024 | 3,89% | 9,64% | 11,75% | 20,21% | 12,87% | 30,98% | 50,64% | 77,57% |
as of 31 Aug 2024
2024 (YTD) | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund Net | 11,81% | 6,93% | -6,97% | 15,32% | -9,17% | 20,22% | -9,31% | 18,73% | 13,07% | -8,31% | 4,26% |
Difference | 0,06% | 0,03% | -0,12% | -0,09% | 0,20% | 0,01% | -0,10% | -0,13% | -0,14% | -0,05% | -0,29% |
Fund Gross | 12,15% | 7,41% | -6,55% | 15,83% | -8,76% | 20,77% | -8,90% | 19,27% | 13,57% | -7,90% | 4,73% |
Difference | 0,40% | 0,51% | 0,30% | 0,42% | 0,61% | 0,55% | 0,31% | 0,41% | 0,37% | 0,36% | 0,18% |
Index
S&P Global Dividend Aristocrats Quality Income Index
Index Change: “Index” reflects linked performance returns of both the S&P Global Dividend Aristocrats Index and the S&P Global Dividend Aristocrats Quality Income Index. The index returns are reflective of the S&P Global Dividend Aristocrats Index from fund inception until February 3, 2020 and of S&P Global Dividend Aristocrats Quality Income Index effective February 3, 2020 to present. |
11,75% | 6,90% | -6,85% | 15,41% | -9,38% | 20,21% | -9,21% | 18,86% | 13,21% | -8,26% | 4,55% |
Performance Gross and Net of All Fees.
Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.
Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.
Index Change: “Index” reflects linked performance returns of both the S&P Global Dividend Aristocrats Index and the S&P Global Dividend Aristocrats Quality Income Index. The index returns are reflective of the S&P Global Dividend Aristocrats Index from fund inception until February 3, 2020 and of S&P Global Dividend Aristocrats Quality Income Index effective February 3, 2020 to present.
Standard Deviation | 15,42% |
Tracking Error | 0,14% |
This calculation is based on the past 3 years performance information.
Security Name | Weight |
---|---|
Highwoods Properties Inc. | 3,35% |
Solvay SA | 3,08% |
KT & G Corporation | 2,59% |
LTC Properties Inc. | 2,47% |
Verizon Communications Inc. | 2,46% |
Vanguard International Semiconductor Corp | 2,40% |
ONEOK Inc. | 2,30% |
Getty Realty Corp. | 2,13% |
Ping An Insurance (Group) Company of China Ltd. Class H | 2,05% |
BXP Inc | 1,98% |
Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.
Capital Risk: Investing involves risk including the risk of loss of capital.
Past performance is not a reliable indicator of future performance.
First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.
Index Change: “Index” reflects linked performance returns of both the S&P Global Dividend Aristocrats Index and the S&P Global Dividend Aristocrats Quality Income Index. The index returns are reflective of the S&P Global Dividend Aristocrats Index from fund inception until February 3, 2020 and of S&P Global Dividend Aristocrats Quality Income Index effective February 3, 2020 to present.