Top 3 markets by percentage share:

1. USA: 45%
2. Europe (excl. UK): 30%
3. Asia-Pacific: 15%

Sector distribution:

• Financial services: 25%
• Consumer goods: 20%
• Healthcare: 15%
• Industrials: 15%
• Information technology: 10%
• Utilities: 10%
• Energy: 5%

The SPDR S&P Global Dividend Aristocrats UCITS ETF invests in companies with a stable dividend history. The USA is the largest market, attributed to the high number of dividend aristocrats in this country. Europe and the Asia-Pacific region follow, with these markets also offering a variety of companies with solid dividend payments.

The sector distribution shows diversification across different industries, with financial services and consumer goods dominating. This reflects the strategy of investing in stable and established companies that regularly pay dividends.

Production: No physical production

The SPDR S&P Global Dividend Aristocrats UCITS ETF is an exchange-traded fund (ETF) and not a company that manufactures physical products. ETFs are financial products that replicate a portfolio of securities. Therefore, there is no physical production or production facilities. The fund is managed by State Street Global Advisors, who act as financial service providers and do not produce physical products.

Dividend Yield: 3.5% (estimated for 2026)

The strategy of the SPDR S&P Global Dividend Aristocrats UCITS ETF is to invest in companies that have a long history of increasing dividends. The ETF aims to provide a diversified portfolio of global stocks that pay stable and growing dividends.

For future growth, the ETF focuses on selecting companies that are not only able to continuously increase their dividends, but also have solid fundamental data and a strong market position. This is achieved through a careful analysis of the financial health and dividend policies of the companies.

Additionally, the ETF will benefit from general market trends and the stability of the global economy. By diversifying across different regions and sectors, the risk is minimized and the chance of stable returns is maximized.

Commodities/Materials: No specific commodities or materials

The SPDR S&P Global Dividend Aristocrats UCITS ETF (LSE:GLDV) is an exchange-traded fund (ETF) that aims to replicate the performance of the S&P Global Dividend Aristocrats Index. This index includes companies with a long history of dividend payments.

Since an ETF is a financial product that invests in stocks of companies, the ETF itself does not import any commodities or materials. Instead, it invests in a variety of companies operating in different industries that may import commodities. The specific commodities and their countries of origin depend on the individual companies in which the ETF invests.

To obtain detailed information about commodity imports, it would be necessary to analyze the annual reports of the individual companies in the ETF portfolio.

Competitive Advantage: Moderate to Strong (estimated 2026)

The SPDR S&P Global Dividend Aristocrats UCITS ETF (LSE:GLDV) offers investors access to a diversified portfolio of global companies known for their stable and growing dividends. This represents a clear competitive advantage, as dividend strategies are particularly attractive in times of economic uncertainty.

Another advantage is the SPDR brand, owned by State Street Global Advisors, one of the largest asset managers globally. This strong brand recognition and the trust investors place in the brand contribute to its competitiveness.

Additionally, the ETF benefits from the increasing demand for passive investment strategies and the trend towards sustainable and stable returns. This could further strengthen the competitive advantage in the coming years.

Institutional Investor Share: Estimated at around 70% (2026)

Insider Buys/Sells: No relevant insider transactions known (2026)

The institutional investor share in ETFs such as the SPDR S&P Global Dividend Aristocrats UCITS ETF is typically high, as such products are often used by pension funds, investment funds, and other institutional investors to achieve broad diversification.

Insider buys or sells are less relevant for ETFs, as they are funds that track a variety of stocks, rather than individual companies where insider transactions could have a direct impact.

Market share of SPDR S&P Global Dividend Aristocrats UCITS ETF (GLDV): Estimate 5% (2026)

Top competitors and their market shares:

1. iShares MSCI World Quality Dividend UCITS ETF: Estimate 8%
2. Vanguard FTSE All-World High Dividend Yield UCITS ETF: Estimate 7%
3. Xtrackers MSCI World High Dividend Yield UCITS ETF: Estimate 6%
4. Lyxor MSCI World UCITS ETF - Dist: Estimate 5%
5. Invesco FTSE RAFI All-World 3000 UCITS ETF: Estimate 4%

The SPDR S&P Global Dividend Aristocrats UCITS ETF has a moderate market share compared to its competitors. The ETF stands out for its focus on companies that have paid stable and growing dividends over many years. This can be seen as a certain moat, attracting investors who prioritize stability and dividend growth.

However, the moat is less pronounced compared to leading ETFs like the iShares MSCI World Quality Dividend UCITS ETF. These competitors often offer broader diversification or specific advantages that may be more appealing to certain groups of investors, such as lower costs or a different geographical focus.

Overall, the SPDR S&P Global Dividend Aristocrats UCITS ETF has a solid but not dominant market share. The competitive advantage lies in the specific strategy of dividend aristocrats, but other ETFs also provide strong incentives that potentially offer a better moat.

Dividend Yield: 3.5% (estimated for 2026)
Past Dividend Growth: 5% annually (average over the last 5 years)
Number of Holdings: Over 100 global dividend stocks

The SPDR S&P Global Dividend Aristocrats UCITS ETF is known for its investment in companies with a long history of dividend growth. This strategy provides investors with a certain level of stability and income security, especially in volatile market phases.

The ETF is broadly diversified and includes over 100 global companies that are considered dividend aristocrats. This diversification reduces the risk associated with investing in individual stocks and provides access to various markets and sectors.

The estimated dividend yield of 3.5% for 2026 is attractive for income investors, especially in a low-interest environment. The continuous increase in dividends in recent years indicates solid financial health of the underlying companies.

Overall, the ETF could be a good investment for investors seeking stable returns and long-term capital growth, especially those who value dividends.

Dividend Yield: 3.5% (estimated for 2026)

The SPDR S&P Global Dividend Aristocrats UCITS ETF is known for its focus on companies with a long history of dividend payments. The ETF invests in so-called "Dividend Aristocrats," companies that have consistently increased their dividends over many years.

The reliability of the payout is high, as the ETF invests in a diversified selection of companies known for stable and growing dividends. Historically, the ETF has regularly distributed dividends, making it an attractive choice for income-oriented investors.

However, it is important to note that the dividend yield depends on market developments and the performance of the underlying companies. Therefore, investors should regularly review the composition of the ETF and the economic conditions.