IE00BYTH5S21
IE00BYTH5S21
State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist)
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About this ETF
The State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) seeks to track the S&P Global Dividend Aristocrats Screened Quality Income index. The S&P Global Dividend Aristocrats Screened Quality Income index tracks high dividend yielding equities from around the world. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.45%
Total Expense Ratio per year
Fund Size
€22.14M
Assets under management
Holdings
95
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
14.19
Weighted Fwd P/E
12.46
💰 Revenue Estimates
Current Year CY
+9.9% ⌀ 11 Analysts Coverage
Next Year NY
+3.8% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+8.09% ⌀ 12 Analysts Coverage
Next Year NY
+8.18% ⌀ 12 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/03/2021 (5 yrs)
Index Group
S&P Global Dividend Aristocrats Region
World Country
-
Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
5Y Volatility
13.0% p.a.
Max Drawdown (5Y)
-18.7%
Sharpe Ratio (5Y)
0.16
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (12 analysts)
⚠️ Elevated Interest Rate Sensitivity: 63% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 62% in heavily regulated industries (defense, regulated utilities, healthcare policy).