SPDR® S&P® Global Dividend Aristocrats ESG UCITS ETF (Dist) GEDV NA

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV USD (Official NAV)
$18,72
as of 05 Dec 2022
Share Class Currency
USD
1 Day Nav Change
-$0,22 (-1,16%)
as of 05 Dec 2022
Total Fund Assets USD
$11,70 M
as of 05 Dec 2022
TER
0,45%

Fund Objective


The objective of the Fund is to track the performance of high dividend yielding equities globally.


Index Description


The index measures the dividend yield-weighted performance of 100 of the highest dividend yielding S&P DJI ESG Score-screened companies within the S&P Global BMI that meet specific ESG and fundamental criteria and have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.


Fund Information as of 06 Dec 2022

ISIN IE00BYTH5S21
iNAV Ticker
INZPD3E
Inception Date 03 Jun 2021
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
Share Class Currency USD
Income Treatment Distribution
Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
Trading Cycle DD+1
TER 0,45%
Benchmark S&P Global ESG Dividend Aristocrats Quality Income Index
Minimum Investment 1 Share
Trading Currency EUR, USD
UCITS Compliant Yes
SFDR Fund Classification SFDR - Article 8
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 Optimised
Distribution Frequency Quarterly
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 06 Dec 2022

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 07 Jun 2021 ZPD3 BYTH5S2 ZPD3 GY ZPD3.DE
Euronext Amsterdam EUR 08 Jun 2021 GEDV BLFHDZ8 GEDV NA GEDV.AS
London Stock Exchange USD 08 Jun 2021 GEDV BLFHF07 GEDV LN GEDV.L

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
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.


Fund Characteristics as of 05 Dec 2022

Average Market Cap (M) $30 769,90 M
Number of Holdings 93
Average Price/Book 1,49
Price/Earnings Ratio FY1 10,61

Index Characteristics as of 05 Dec 2022

Index Dividend Yield
4,76%

Fund Market Price as of 05 Dec 2022

Bid Price €17,86
Offer Price €17,87
Closing Price €17,87
Bid/Offer Spread €0,01
Day High €18,12
Day Low €17,87
52 Week High €19,18
52 Week Low €16,64

Fund Net Asset Value as of 05 Dec 2022

NAV USD (Official NAV) $18,72
NAV EUR €17,78
Share Class Assets $11,70 M
Shares in Issue 625 000
Total Fund Assets USD $11,70 M

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.


Yields as of 05 Dec 2022

Distribution Yield
3,69%

Fund Performance

  • Fund Inception Date: 03 Jun 2021
  • Index Inception Date: 30 Apr 2021

as of 30 Nov 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
03 Jun 2021
Fund Net 30 Nov 2022 6,44% 5,35% 0,31% 5,89% - - - -0,70%
Difference 30 Nov 2022 0,01% 0,00% 0,02% 0,01% - - - -0,09%
Fund Gross 30 Nov 2022 6,48% 5,47% 0,72% 6,36% - - - -0,03%
Difference 30 Nov 2022 0,05% 0,12% 0,44% 0,48% - - - 0,58%
Index
30 Nov 2022 6,43% 5,35% 0,29% 5,88% - - - -0,60%

as of 30 Nov 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
03 Jun 2021
Fund Net 30 Nov 2022 6,44% 5,35% 0,31% 5,89% - - - -0,47%
Difference 30 Nov 2022 0,01% 0,00% 0,02% 0,01% - - - -0,06%
Fund Gross 30 Nov 2022 6,48% 5,47% 0,72% 6,36% - - - -0,02%
Difference 30 Nov 2022 0,05% 0,12% 0,44% 0,48% - - - 0,39%
Index
30 Nov 2022 6,43% 5,35% 0,29% 5,88% - - - -0,40%

as of 30 Nov 2022

2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund Net 0,31% -1,00% - - - - - - - - -
Difference 0,02% -0,12% - - - - - - - - -
Fund Gross 0,72% -0,75% - - - - - - - - -
Difference 0,44% 0,14% - - - - - - - - -
Index
0,29% -0,89% - - - - - - - - -

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.


Top Holdings

Fund Top Holdings as of 05 Dec 2022

Security Name Weight
International Business Machines Corporation 3,36%
Unum Group 3,16%
Cardinal Health Inc. 3,02%
H&R Block Inc. 2,80%
South Jersey Industries Inc. 2,75%
LyondellBasell Industries NV 2,67%
Merck & Co. Inc. 2,62%
Western Union Company 2,55%
Principal Financial Group Inc. 2,53%
Consolidated Edison Inc. 2,38%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 05 Dec 2022

Sector Weight
Financials 27,01%
Utilities 12,66%
Communication Services 9,91%
Real Estate 9,12%
Health Care 7,71%
Consumer Discretionary 7,54%
Information Technology 6,44%
Industrials 6,12%
Consumer Staples 5,33%
Materials 5,00%
Energy 3,19%

Geographical Weights


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.

Performance of the fund is not shown as the inception date of the fund is less than 12 months.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

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.