SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) GLDV LN

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)
$31.50
as of 24 Nov 2022
Base Fund Currency
USD
1 Day Nav Change
+$0.21 (+0.68%)
as of 24 Nov 2022
Assets Under Management
$1,239.57 M
as of 24 Nov 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 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.


Fund Information as of 26 Nov 2022

ISIN IE00B9CQXS71
iNAV Ticker
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+3
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 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 26 Nov 2022

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

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 24 Nov 2022

Average Market Cap (M) $15,164.77 M
Number of Holdings 92
Average Price/Book 1.30
Price/Earnings Ratio FY1 11.65

Index Characteristics as of 24 Nov 2022

Index Dividend Yield
5.57%

Fund Market Price as of 24 Nov 2022

Bid Price €30.28
Offer Price €30.30
Closing Price €30.30
Bid/Offer Spread €0.02
Day High €30.34
Day Low €30.22
52 Week High €33.02
52 Week Low €27.60

Fund Net Asset Value as of 24 Nov 2022

NAV USD (Official NAV) $31.50
NAV CHF CHF 29.73
NAV EUR €30.26
NAV GBP £25.95
Assets Under Management $1,239.57 M
Shares in Issue 39,350,000

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.


Yields as of 24 Nov 2022

Distribution Yield
4.31%

Fund Performance

  • Fund Inception Date: 14 May 2013
  • Index Inception Date: 01 Apr 2009

as of 31 Oct 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
14 May 2013
Fund Net 31 Oct 2022 4.88% -8.58% -11.21% -8.86% -3.09% 7.14% 40.76%
Difference 31 Oct 2022 0.01% 0.03% -0.12% -0.14% 0.00% -0.06% -1.12%
Fund Gross 31 Oct 2022 4.92% -8.47% -10.88% -8.45% -1.78% 9.57% 46.87%
Difference 31 Oct 2022 0.05% 0.13% 0.21% 0.27% 1.31% 2.37% 4.99%
Index
31 Oct 2022 4.87% -8.60% -11.09% -8.72% -3.09% 7.20% 41.88%

as of 31 Oct 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
14 May 2013
Fund Net 31 Oct 2022 4.88% -8.58% -11.21% -8.86% -1.04% 1.39% 3.68%
Difference 31 Oct 2022 0.01% 0.03% -0.12% -0.14% 0.00% -0.01% -0.09%
Fund Gross 31 Oct 2022 4.92% -8.47% -10.88% -8.45% -0.60% 1.84% 4.15%
Difference 31 Oct 2022 0.05% 0.13% 0.21% 0.27% 0.45% 0.44% 0.38%
Index
31 Oct 2022 4.87% -8.60% -11.09% -8.72% -1.04% 1.40% 3.77%

as of 31 Oct 2022

2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund Net -11.21% 15.32% -9.17% 20.22% -9.31% 18.73% 13.07% -8.31% 4.26% 8.17% -
Difference -0.12% -0.09% 0.20% 0.01% -0.10% -0.13% -0.14% -0.05% -0.29% -0.13% -
Fund Gross -10.88% 15.83% -8.76% 20.77% -8.90% 19.27% 13.57% -7.90% 4.73% 8.48% -
Difference 0.21% 0.42% 0.61% 0.55% 0.31% 0.41% 0.37% 0.36% 0.18% 0.17% -
Index
-11.09% 15.41% -9.38% 20.21% -9.21% 18.86% 13.21% -8.26% 4.55% 8.31% -

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.


Deviation & Tracking Error as of 31 Oct 2022

Standard Deviation 21.11%
Tracking Error 0.16%

This calculation is based on the past 3 years performance information.


Top Holdings

Fund Top Holdings as of 24 Nov 2022

Security Name Weight
H&R Block Inc. 3.43%
LTC Properties Inc. 2.81%
South Jersey Industries Inc. 2.54%
Unum Group 2.37%
Universal Corp 2.21%
International Business Machines Corporation 2.12%
Pinnacle West Capital Corporation 1.97%
Northwest Bancshares Inc. 1.88%
Spire Inc. 1.82%
OGE Energy Corp. 1.71%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 24 Nov 2022

Sector Weight
Financials 26.54%
Utilities 24.49%
Real Estate 11.97%
Industrials 7.20%
Consumer Staples 6.31%
Consumer Discretionary 5.71%
Communication Services 4.76%
Materials 4.10%
Energy 3.82%
Information Technology 3.65%
Health Care 1.45%

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 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.

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.

The Index of the Fund changed from the S&P Global Dividend Aristocrats Index to the S&P Global Dividend Aristocrats Quality Income Index on 31 January 2020.