SSGA SPDR ETFs Europe I plc S&P Global Dividend Aristocrats UCITS ETF (GBDV)
£0.11
(0.40%)
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£0.11
(0.40%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£0.11
(0.40%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| HIGHWOODS PROPERTIES | 3.33% |
| SOLVAY | 2.95% |
| KT&G CORP | 2.65% |
| LTC PROPERTIES INC | 2.46% |
| VERIZON COMMUNICATIONS | 2.43% |
| VANGUARD INTL SEMICONDUCTOR CO | 2.32% |
| ONEOK | 2.17% |
| GETTY REALTY CORP. | 2.12% |
| BEST BUY CO INC | 1.99% |
| BXP | 1.95% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | S&P Global Dividend Aristocrats Quality Income Index |
|---|---|
| Aim: |
The objective of the SPDR S&P Global Dividend Aristocrats UCITS ETF is to track the...
Read full aim for SSGA SPDR ETFs Europe I plc |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.45% |
|---|---|
| Management fee: | 0.45% |
| Indicative spread: | 0.27% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about SSGA SPDR ETFs Europe I plc S&P Global Dividend Aristocrats UCITS ETF were found.
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.