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 92 positions across 18 regions with 1.4B in assets, with heavy concentration — 55% in United States.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
Component Score Details
Overall 7.8 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 7.5 Tracking Difference: 10.0 · TD Consistency: 5.3 · Expense Ratio (TER): 2.4
Diversification (45%) 7.7 Holding Count: 3.9 · Country Concentration: 8.4 · Sector Concentration: 9.9
Liquidity (25%) 8.2 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $1.4B
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%
 
Metric Value
TER 0.45%
Tracking Difference (avg) 0.61%
TD Consistency (std dev) 0.15%

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%
 
Period Cumulative Return
1 Month -0.51%
3 Months -1.32%
6 Months +0.06%
1 Year +18.85%
3 Years +57.53%
5 Years +35.78%
10 Years +99.84%
YTD +7.28%
Since Inception +125.76%

Holdings

3.9
With only 92 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
H
Highwoods Properties Inc
2.02%
#2
G
Getty Realty Corp
1.84%
#3
J
John Wiley & Sons Inc
1.72%
#4
V
Verizon Communications Inc
1.66%
#5
E
Edison International
1.63%
#6
L
LTC Properties Inc
1.56%
#7
N
Northwest Bancshares Inc
1.54%
#8
U
United Parcel Service Inc
1.53%
#9
E
Energizer Holdings Inc
1.51%
#10
A
Amcor PLC
1.47%

Sectors

9.9
This fund is well-diversified across 11 sectors, with no single sector dominating.
 
Sector Weight
Financials 2582.00%
Utilities 1625.00%
Real Estate 1265.00%
Industrials 961.00%
Communication Services 944.00%
Consumer Staples 850.00%
Energy 712.00%
Materials 354.00%
Health Care 341.00%
Technology 249.00%
Consumer Discretionary 117.00%

Regions

8.4
This fund is well-diversified across 18 countries, closely matching the global market.
 
Country Weight
United States 5541.00%
Canada 968.00%
Hong Kong SAR China 580.00%
United Kingdom 560.00%
Italy 325.00%
France 289.00%
Switzerland 265.00%
Japan 241.00%
South Korea 182.00%
Finland 181.00%
Australia 146.00%
Taiwan 133.00%
Portugal 107.00%
Belgium 103.00%
Norway 102.00%
Saudi Arabia 100.00%
United Arab Emirates 90.00%
Mexico 88.00%

Nerd Stuff

Advanced risk and return metrics (2023-07-02 — 2026-06-30).
8.2%
Volatility
-13.0%
Max Drawdown
0.30
Sharpe Ratio
0.43
Sortino Ratio
0.19
Calmar Ratio
0.23
Beta
1.81%
Alpha (Jensen's)
0.080
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.
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