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SPDR S&P Global Dividend Aristocrats/£GBDV

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About GBDV ETF

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.
Ticker
£GBDV
Fund name
SPDR S&P Global Dividend Aristocrats
Primary listing
LSE
Fund Manager
SPDR ETFs
Share currency
GBP
Benchmark
S&P Global Dividend Aristocrats Quality Income
USD
5
Documents
Costs disclosure document

GBDV Metrics

£1.3B
0.39
$1.56
3.96%

GBDV Fund Highlights

This fund aims to track the S&P Global Dividend Aristocrats Quality Income Index, which comprises high dividend-yielding stocks from Developed and Emerging Markets worldwide.
8.11%
Distributing
0.45%
0.80%
0.03%

GBDV Fund Breakdown

Top holdingsSectorsCountries
Highwoods Properties

2.05%

Gs Holdings Corp.

1.90%

Pfizer

1.86%

LTC Properties

1.83%

John Wiley & Sons

1.80%

Verizon

1.77%

Apa Group

1.72%

Teleperformance

1.68%

Target

1.66%

Other

83.73%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.