SPDR S&P Global Dividend Aristocrats UCITS ETF - USD Stock

ETF

GLDV

IE00B9CQXS71

Market Closed - Swiss Exchange 23:55:01 2024-05-22 EDT 5-day change 1st Jan Change
32.09 USD +0.06% Intraday chart for SPDR S&P Global Dividend Aristocrats UCITS ETF - USD +0.78% +1.41%
Dynamic Chart

Investment objective

The objective of the SPDR S&P Global Dividend Aristocrats UCITS ETF is to track the performance of high dividend yielding equities globally. It aims to do this by tracking the performance of the S&P Global Dividend Aristocrats Index as closely as possible. The S&P Global Dividend Aristocrats Index measures the performance of the highest dividend yielding companies within the S&P Global Broad Market Index that have followed a policy of increasing or stable dividends for at least 10 years
Name
Price
Change
5d. change
1st Jan change
Weight
93.16 USD -1.60%-5.21%+9.08%2.83%
36.06 CHF +0.73%-1.04%-12.62%2.74%
46.42 USD -12.88%-15.42%-31.74%2.74%
11.32 HKD -0.88%+10.55%+3.66%2.59%
1.9 EUR -1.32%-6.17%+2.21%2.55%
44.36 USD -0.33%-3.91%+6.26%2.36%
39.26 USD -1.34%-2.78%+3.79%2.31%
142.5 USD -0.45%-1.65%+5.93%2.27%
97.68 USD -0.86%-2.37%+2.62%2.18%
59.72 USD -3.26%-6.30%-15.01%2.11%
See all (92)
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Date Price Change
24-05-22 32.09 +0.06%
24-05-22 32.07 -0.62%
24-05-21 32.27 -0.15%
24-05-17 32.32 +0.62%
24-05-16 32.12 +0.92%

Delayed Quote Swiss Exchange

Last update May 22, 2024 at 11:55 pm

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ETF Ratings

Description

IE00B9CQXS71
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Global Dividend Aristocrats Quality Income NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2013-05-12
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 957 M€
AuM 1M 956 M€
AuM 3 months 976 M€
AuM 6 months 892 M€
AuM 12 months 1,031 M€
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