SPDR S&P Global Dividend Aristocrats UCITS

ISINIE00B9CQXS71
TickerZPRG.XETRA
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Total annual cost
0.51%

TER 0.45% + transaction cost 0.06%

Category
ETF
Data available from
May 31, 2013
Underlying assets
102

Metrics at a glance

CAGR
+3.50%
Volatility
12.79%
Sharpe
0.12
Sortino
0.10
Calmar
0.05
Ulcer Index
10.24
Max Drawdown
31.72%
VaR 95%
5.20%
VaR 99%
9.39%
% Positive Months
58.86%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

SPDR S&P Global Dividend Aristocrats UCITS

Click a row name to exclude it from the calculation (remaining slices are renormalized).

49.3%
9.2%
7.0%
5.5%
3.3%
3.2%
3.0%
2.9%
2.8%
2.6%

Top holdings

Top 10 Weight

15.4%

Total Assets

102

HHI

0.000

  1. Verizon Communications
    1.8%
  2. Flowers Foods
    1.7%
  3. Getty Realty
    1.6%
  4. TELUS
    1.5%
  5. Pfizer
    1.5%
  6. Edison International
    1.5%
  7. Amcor PLC Ordinary Shares
    1.5%
  8. United Parcel Service Inc Class B
    1.5%
  9. LTC Properties
    1.4%
  10. Energizer Holdings
    1.3%

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