Fund factsheetFundFacts API
Issuer State StreetFigures as of 2026-10-23Performance as of 2026-09-30Generated 26 Oct 2026

State Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist)

IE00B9CQXS71ETF

The objective of the Fund is to track the performance of high dividend yielding equities globally. The Fund seeks to track the performance of the S&P Global Dividend Aristocrats Quality Income Index (the "Index") as closely as possible.

Growth of 100

10015020172019202120232025
Fund192S&P Global Dividend Aristocrats Quality Income Index192
2015-12 → 2025-12 · rebased to 100

Key facts

TER0.45%
Fund sizeUSD 1.8bn
Inception2013-05-14
Holdings88
CurrencyUSD
DistributionDistributing

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.45%
Transaction costs
0.06%
Performance fee
0.00%
Cost impact after 1 year
0.50%
Cost impact at the recommended holding period (5 years)
0.50%

As stated in the fund's key information document (KID).

Top holdings

  1. 01Highwoods Properties Inc.2.10%
  2. 02Pfizer Inc.1.92%
  3. 03John Wiley & Sons Inc. Class A1.89%
  4. 04Verizon Communications Inc.1.85%
  5. 05LTC Properties Inc.1.84%
  6. 06Teleperformance SE1.83%
  7. 07APA Group1.77%
  8. 08ONEOK Inc.1.69%
  9. 09Amcor PLC1.62%
  10. 10Energizer Holdings Inc.1.62%

Sectors

25%Financials
  • Financials24.9%
  • Utilities16.6%
  • Real Estate12.7%
  • Industrials10.8%
  • Communication Services8.6%
  • Energy8.5%
  • Consumer Staples7.6%
  • Other10.2%

Countries

  1. United States54.2%
  2. Canada9.0%
  3. United Kingdom4.8%
  4. China3.9%
  5. France3.5%
  6. Italy3.2%
  7. Japan2.7%
  8. Switzerland2.7%
  9. Hong Kong2.5%
  10. South Korea2.5%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Value Equity
RiskMediumValuationValueConcentrationDiversifiedRegionGlobal · United States tiltSectorBroad

Calendar-year returns

+13.1%2016+18.7%2017−9.3%2018+20.2%2019−9.2%2020+15.3%2021−7.0%2022+6.9%2023+7.7%2024+17.0%2025
Fund S&P Global Dividend Aristocrats Quality Income Index

Annualised returns

PeriodFundIndexDiff
1 Year+10.65%+10.66%−0.01%
3 Years p.a.+15.08%+14.99%+0.09%
5 Years p.a.+6.88%+6.85%+0.03%
10 Years p.a.+6.06%+6.05%+0.01%
Since Inception+5.83%+5.87%−0.04%

Risk & valuation metrics

Volatility 3y12.4%
P/E ratio11.7x
Income yield4.0%

Figures as of 2026-10-23. Data from FundFacts API; not investment advice.