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

        Investments in emerging or developing markets may be more volatile and less liquid than investing in developed markets and may involve exposure to economic structures that are generally less diverse and mature and to political systems which have less stability than those of more developed countries.

        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.

        Overview Performance Holdings Documents Purchase Information More Insights
        NAV USD (Official NAV)
        $32.71
        as of 23 Dec 2024
        Base Fund Currency
        USD
        1 Day Nav Change
        +$0,07 (+0,21%)
        as of 23 Dec 2024
        Assets Under Management
        $1,210.38 M
        as of 23 Dec 2024
        TER
        0.45%

        Quick Links

        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 Dec 2024

        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

        Listing and Ticker Information as of 26 Dec 2024

        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 25 Dec 2024

        Average Market Cap (M) $21,575.79 M
        Number of Holdings 97
        Average Price/Book 1.42
        Price/Earnings Ratio FY1 13.34

        Index Characteristics as of 25 Dec 2024

        Index Dividend Yield

        This measures the weighted average of gross dividend Yield of stocks, in the index.

                 		5.02%

        Fund Market Price as of 23 Dec 2024

        Bid Price €31.38
        Offer Price €31.41
        Closing Price €31.46
        Bid/Offer Spread €0.03
        Day High €31.49
        Day Low €31.29
        52 Week High €33.44
        52 Week Low €27.43

        Fund Net Asset Value as of 23 Dec 2024

        NAV USD (Official NAV) $32.71
        NAV CHF CHF 29.44
        NAV EUR €31.48
        NAV GBP £26.13
        Assets Under Management $1,210.38 M
        Shares in Issue 37,000,000
        Most Recent NAV/NAV History

        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 Dec 2024

        Distribution Yield

        This measures the 12 month historical dividend pay-out per share divided by the NAV.

                 		3.85%

        Fund Performance

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

        as of 30 Nov 2024

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        14 May 2013
        Fund Net 30 Nov 2024 2.56% 2.70% 14.83% 22.82% 6.53% 4.51% 4.64% 5.28%
        Difference 30 Nov 2024 0.03% 0.03% 0.09% 0.08% -0.01% 0.02% -0.04% -0.06%
        Fund Gross 30 Nov 2024 2.60% 2.82% 15.31% 23.37% 7.01% 4.98% 5.11% 5.75%
        Difference 30 Nov 2024 0.06% 0.14% 0.57% 0.64% 0.47% 0.49% 0.44% 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.

                 		30 Nov 2024 2.54% 2.67% 14.74% 22.74% 6.54% 4.49% 4.68% 5.34%

        as of 30 Nov 2024

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        14 May 2013
        Fund Net 30 Nov 2024 2.56% 2.70% 14.83% 22.82% 20.91% 24.72% 57.44% 81.10%
        Difference 30 Nov 2024 0.03% 0.03% 0.09% 0.08% -0.04% 0.13% -0.53% -1.22%
        Fund Gross 30 Nov 2024 2.60% 2.82% 15.31% 23.37% 22.55% 27.55% 64.67% 90.73%
        Difference 30 Nov 2024 0.06% 0.14% 0.57% 0.64% 1.60% 2.96% 6.69% 8.41%
        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.

                 		30 Nov 2024 2.54% 2.67% 14.74% 22.74% 20.95% 24.59% 57.98% 82.32%

        as of 30 Nov 2024

        2024 (YTD) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
        Fund Net 14.83% 6.93% -6.97% 15.32% -9.17% 20.22% -9.31% 18.73% 13.07% -8.31% 4.26%
        Difference 0.09% 0.03% -0.12% -0.09% 0.20% 0.01% -0.10% -0.13% -0.14% -0.05% -0.29%
        Fund Gross 15.31% 7.41% -6.55% 15.83% -8.76% 20.77% -8.90% 19.27% 13.57% -7.90% 4.73%
        Difference 0.57% 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.

                 		14.74% 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.

        Deviation & Tracking Error as of 30 Nov 2024

        Standard Deviation 15.36%
        Tracking Error 0.14%

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

        Top Holdings

        Fund Top Holdings as of 25 Dec 2024

        Security Name Weight
        Highwoods Properties Inc. 3.26%
        ONEOK Inc. 2.61%
        Solvay SA 2.58%
        KT & G Corporation 2.58%
        LTC Properties Inc. 2.51%
        Vanguard International Semiconductor Corp 2.39%
        Verizon Communications Inc. 2.31%
        Getty Realty Corp. 2.19%
        LG Uplus Corp 2.02%
        BXP Inc 1.99%
        Download All Holdings: Download Daily Holdings

        Sector Allocation

        Fund Sector Allocation as of 25 Dec 2024

        Sector Weight
        Financials 26.52%
        Utilities 25.89%
        Real Estate 11.61%
        Communication Services 8.27%
        Materials 5.63%
        Energy 5.34%
        Industrials 4.69%
        Consumer Staples 4.01%
        Health Care 3.14%
        Consumer Discretionary 2.52%
        Information Technology 2.39%

        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.

        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.

        MARKETING COMMUNICATION

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