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

ETF

GLDV

IE00B9CQXS71

Delayed Swiss Exchange 23:55:01 2024-05-22 EDT 5-day change 1st Jan Change
25.15 GBX -0.34% Intraday chart for SPDR S&P Global Dividend Aristocrats UCITS ETF - USD -0.40% +2.22%
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
94.67 USD +1.14%-4.10%+10.89%2.83%
36.16 CHF +1.01%-1.10%-12.67%2.74%
53.28 USD +0.51%-0.54%-20.86%2.74%
11.32 HKD -0.88%+9.27%+3.66%2.59%
1.914 EUR -0.60%-5.48%+2.96%2.55%
44.83 USD -1.04%-5.10%+7.17%2.36%
39.79 USD +0.43%-1.73%+5.54%2.31%
143.2 USD -0.77%-1.03%+6.37%2.27%
98.52 USD -1.62%-1.75%+3.62%2.18%
61.73 USD -0.99%-4.56%-12.03%2.11%
See all (92)
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Date Price Change
24-05-22 25.15 -0.34%
24-05-22 25.24 -1.00%
24-05-21 25.49 -0.03%
24-05-17 25.5 -0.04%
24-05-16 25.51 +0.67%

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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