State Street SPDR S&P Global Dividend Aristocrats UCITS ETF - USD Stock
ETF
GLDV
IE00B9CQXS71
OTC Markets Traded|
Real-time
Borsa Italiana
05:20:50 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 34.02 EUR | +1.01% |
|
+0.03% | +8.12% |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| GBDV | Delayed | |
Tradegate
| ZPRG | Real-time | |
Xetra
| ZPRG | Delayed | |
Swiss Exchange
| GLDV | Delayed | |
Borsa Italiana
| GLDV | Real-time | |
Deutsche Boerse AG
| ZPRG | Delayed | |
Boerse Muenchen
| ZPRG | Real-time | |
London S.E.
| GBDV | Delayed | |
Swiss Exchange
| GLDV | Delayed | |
Börse Stuttgart
| ZPRG | Delayed | |
Swiss Exchange
| GLDV | Delayed | |
CBOE
| GBDV | Real-time | |
CBOE
| GBDV | Real-time | |
CBOE
| GLDVm | Real-time | |
CBOE
| GBDV | Real-time | |
Swiss Exchange
| GLDV | Delayed |
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
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 45.98USD | +0.24% | +12.89% | 1.79% | |
| 5.560USD | +0.18% | -48.90% | 1.71% | |
| 11.63CAD | -2.68% | -35.71% | 1.69% | |
| 27.84USD | -1.42% | +1.72% | 1.62% | |
| 28.12USD | -1.40% | +12.93% | 1.52% | |
| 53.80USD | +0.13% | -10.36% | 1.51% | |
| 93.89USD | +0.48% | -5.34% | 1.47% | |
| 42.67USD | -0.47% | +24.11% | 1.45% | |
| 21.21USD | -0.84% | +6.64% | 1.35% | |
| 36.52EUR | +1.56% | -3.34% | 1.33% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-02 | €34.02 | +1.01% | 6,536 |
| 26-10-01 | €33.68 | -0.44% | 33,374 |
| 26-09-30 | €33.83 | -0.28% | 3,874 |
| 26-09-29 | €33.93 | -0.21% | 23,092 |
| 26-09-28 | €34.00 | -0.04% | 20,650 |
Description
| IE00B9CQXS71 | |
|---|---|
| Total Expense Ratio | 0.0045 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | S&P Global Dividend Aristocrats Quality Income NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2013-05-13
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 1.74B |
|---|---|
| AuM 1M | 1.74B |
| AuM 3 months | 1.74B |
| AuM 6 months | 1.74B |
| AuM 12 months | 1.74B |
- Stock Market
- ETF
- GLDV ETF
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