SPDR ETFs ISIN IE00B9CQXS71

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF is a passive equity ETF from SPDR ETFs, ISIN IE00B9CQXS71.

  • Passive
  • Equity
  • Global

The objective of the Fund is to track the performance of high dividend yielding equities globally.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+12.9% Q3
1 year return
+38.0% Q3
3 year return
+39.1% Q3
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −4.2%
  • 3 months −0.1%
  • Volatility, 3 years 11.0%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 8 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
High Yield Bond100.0%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.

FE reports a region only for this fund, not individual countries.

International100.0%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
International Equities100.0%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 8 Oct 2026.
  1. 1. HIGHWOODS PROPERTIES, INC.2.0%
  2. 2. VERIZON COMMUNICATIONS INC.1.9%
  3. 3. GS HLDGS1.9%
  4. 4. PFIZER INC.1.8%
  5. 5. LTC PROPERTIES INC1.8%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years11.0%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.74
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−13.5%

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
IE00B9CQXS71
Management company
State Street Global Advisors Europe Limited
Depositary
State Street Fund Services (Ireland) Limited
Benchmark
S&P Global Dividend Aristocrats Quality Income
Ongoing charge
Share class launch date
14 May 2013
Domicile
IE
Fund type
open-ended fund
SRRI
6 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by SPDR ETFs

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Other FE Gl Not Yet Assigned funds

Sector: FE Gl Not Yet Assigned

View the FE Gl Not Yet Assigned sector overview — top funds, average performance, exposure →

Top country exposure