IE00B9CQXS71
IE00B9CQXS71
State Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist)
Loading chart...
About this ETF
The State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD seeks to track the S&P Global Dividend Aristocrats index. The S&P Global Dividend Aristocrats index tracks high dividend yielding equities globally.
TER
0.45%
Total Expense Ratio per year
Fund Size
€1.54B
Assets under management
Holdings
90
Underlying equities
Dividend Yield
4.07%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
14.27
Weighted Fwd P/E
11.94
💰 Revenue Estimates
Current Year CY
+9.35% ⌀ 9 Analysts Coverage
Next Year NY
+4.99% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+16.59% ⌀ 10 Analysts Coverage
Next Year NY
+3.97% ⌀ 11 Analysts Coverage
Related ETFs
State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist)
21.01 EUR
TER 0.45% 1Y +13.8%
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
104.92 USD
TER 0.29% 1Y +17.4%
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing
68.54 GBP
TER 0.29% 1Y +15.8%
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
53.62 EUR
TER 0.38% 1Y +18.7%
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
39.37 EUR
TER 0.46% 1Y +19.5%
iShares MSCI World Quality Dividend Advanced UCITS ETF
12.4 USD
TER 0.38% 1Y +22.6%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/14/2013 (13 yrs)
Index Group
S&P Global Dividend Aristocrats Region
World Country
-
Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 89/100 High (Broad Diversification)
Diversification Score
89/100 High (Broad Diversification)
5Y Volatility
14.3% p.a.
Max Drawdown (5Y)
-25.5%
Sharpe Ratio (5Y)
-0.03
Beta Factor
1.05
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (10.5 analysts)
⚠️ Elevated Interest Rate Sensitivity: 69% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 65% in heavily regulated industries (defense, regulated utilities, healthcare policy).