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The investment objective of the Fund is to track the performance of high dividend-yielding stocks globally. The Fund seeks to track the S&P Global Dividend Aristocrats Quality Income Index as closely as possible. The Index includes high-yielding stocks from Developed and Emerging Markets around the world that satisfy diversification, stability and trading requirements and are weighted according to the size of their dividend. The Fund generally invests primarily in securities included in the Index and seeks to hold them with approximately the same weightings as the Index, using a replication strategy to create a near mirror image of the Index.
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VS
The investment objective of the Fund is to track the performance of high dividend-yielding stocks globally. The Fund seeks to track the S&P Global Dividend Aristocrats Quality Income Index as closely as possible. The Index comprises high-yielding stocks from Developed and Emerging Markets around the world that satisfy diversification, stability and trading requirements and are weighted according to the size of their dividend. The Fund primarily invests in securities included in the Index and generally seeks to hold them with approximately the same weightings, using a replication strategy to create a near mirror-image of the Index. The Fund may use financial derivative instruments to manage the portfolio efficiently.
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Key takeaways

The ETFs track the same security, so they are effectively the same fund. £GBDV is denominated in pounds, while $GLDV is denominated in dollars; both trade on the London Stock Exchange.

Fund highlights

Fund comparison highlights
Fund name
SPDR S&P Global Dividend AristocratsSPDR S&P Global Dividend Aristocrats
USD
GBP
USD
USD
DistributingDistributing
Fund size
$1.8B£1.3B
0.540.39
Last price
$38.99£29.15
0.45%0.45%
Fund manager
SPDR ETFsSPDR ETFs
Benchmark
S&P Global Dividend Aristocrats Quality IncomeS&P Global Dividend Aristocrats Quality Income
Risk
Ticker
$GLDV£GBDV
Primary listing
LSELSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
$GLDV
£GBDV

Top holdings

Highwoods Properties

2.04%

Pfizer

1.91%

Verizon

1.87%

John Wiley & Sons

1.87%

LTC Properties

1.86%

Teleperformance

1.72%

Apa Group

1.69%

Gs Holdings Corp.

1.67%

Oneok

1.66%

Other

83.71%

Highwoods Properties

2.04%

Pfizer

1.91%

Verizon

1.87%

John Wiley & Sons

1.87%

LTC Properties

1.86%

Teleperformance

1.72%

Apa Group

1.69%

Gs Holdings Corp.

1.67%

Oneok

1.66%

Other

83.71%

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