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

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

About

State Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) (IE00B9CQXS71) is a UCITS-compliant equity ETF tracking the S&P Global Dividend Aristocrats Quality Income Index. With a TER of 0.45%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 93 positions across 18 regions with 1.3B in assets, with heavy concentration — 52% in United States.

ISIN
Fund Size €1.3B
Issuer SPDR
Distribution Pays Dividends
Replication —
Inception May 2013
Base Currency USD
Index S&P Global Dividend Aristocrats Quality Income Index
Asset Class Equities
Category Dividend Equity

Costs

7.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.6
With only 96 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Getty Realty Corp
0.02%
#2
Verizon Communications Inc
0.02%
#3
TELUS Corp
0.02%
#4
Pfizer Inc
0.02%
#5
Flowers Foods Inc
0.02%
#6
LTC Properties Inc
0.02%
#7
Edison International
0.02%
#8
Highwoods Properties Inc
0.01%
#9
United Parcel Service Inc
0.01%
#10
Deluxe Corp
0.01%

Sectors

10.0
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

8.5
This fund is well-diversified across 18 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-16).
8.2%
Volatility
-13.0%
Max Drawdown
0.36
Sharpe Ratio
0.51
Sortino Ratio
0.23
Calmar Ratio
0.23
Beta
1.70%
Alpha (Jensen's)
0.083
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
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State Street® SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (Dist)
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iShares UK Dividend UCITS ETF
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