ETF overview
The State Street SPDR S&P Global Dividend ETF strives to deliver investment results that broadly mirror the total return of the S&P Global Dividend Aristocrats Index, prior to accounting for fees and operating expenses. It offers investors access to international firms renowned for their substantial dividend payouts, specifically those committed to a managed-dividends policy of either raising or sustaining their distributions for at least a decade. The underlying Index meticulously chooses the top 100 eligible stocks based on their indicated dividend yield, while also imposing diversification limits: a maximum of 20 stocks per country and 35 stocks per GICS sector are permitted. To prevent overconcentration, no single index component is allowed to exceed a 3% weighting, and the allocation to any individual country or GICS sector is capped at 25% of the Index's total value.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 278.87M USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 29, 2013
- Number of holdings
- 93
Breakdown
Holdings (93)
| Name | Ticker | Weight |
|---|---|---|
| LENOVO GROUP LTD | 0992.HK | 2.63% |
| LEGAL + GENERAL GROUP PLC | LGEN | 1.91% |
| TELEPERFORMANCE | TEP | 1.77% |
| APA GROUP | APA.AX | 1.72% |
| ALTRIA GROUP INC | MO | 1.71% |
| GS HOLDINGS | A078930 | 1.70% |
| HIGHWOODS PROPERTIES INC | HIW | 1.61% |
| CANADIAN NATURAL RESOURCES | CNQ.TO | 1.52% |
| RUSSEL METALS INC | RUS.TO | 1.52% |
| PFIZER INC | PFE | 1.51% |
| and 80 more | ||
Similar ETFs
- State Street SPDR S&P Global Dividend ETF (ASX)WDIV.AX · Overlap 63% · Expense ratio 0.35%
- First Trust S&P International Dividend Aristocrats ETFFID · Overlap 40% · Expense ratio 0.60%
- State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)ZPRG.DE · Overlap 45% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.40%
- Fund assets
- 278.87M USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 29, 2013
- Number of holdings
- 93
| Name | Ticker | Weight |
|---|---|---|
| LENOVO GROUP LTD | 0992.HK | 2.63% |
| LEGAL + GENERAL GROUP PLC | LGEN | 1.91% |
| TELEPERFORMANCE | TEP | 1.77% |
| APA GROUP | APA.AX | 1.72% |
| ALTRIA GROUP INC | MO | 1.71% |
| GS HOLDINGS | A078930 | 1.70% |
| HIGHWOODS PROPERTIES INC | HIW | 1.61% |
| CANADIAN NATURAL RESOURCES | CNQ.TO | 1.52% |
| RUSSEL METALS INC | RUS.TO | 1.52% |
| PFIZER INC | PFE | 1.51% |
| and 80 more | ||
The State Street SPDR S&P Global Dividend ETF strives to deliver investment results that broadly mirror the total return of the S&P Global Dividend Aristocrats Index, prior to accounting for fees and operating expenses. It offers investors access to international firms renowned for their substantial dividend payouts, specifically those committed to a managed-dividends policy of either raising or sustaining their distributions for at least a decade. The underlying Index meticulously chooses the top 100 eligible stocks based on their indicated dividend yield, while also imposing diversification limits: a maximum of 20 stocks per country and 35 stocks per GICS sector are permitted. To prevent overconcentration, no single index component is allowed to exceed a 3% weighting, and the allocation to any individual country or GICS sector is capped at 25% of the Index's total value.
- State Street SPDR S&P Global Dividend ETF (ASX)WDIV.AX · Overlap 63% · Expense ratio 0.35%
- First Trust S&P International Dividend Aristocrats ETFFID · Overlap 40% · Expense ratio 0.60%
- State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)ZPRG.DE · Overlap 45% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
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