STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF - USD

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

GLDV

IE00B9CQXS71

Market Closed - Swiss Exchange 23:55:01 2026-10-22 EDT			5-day change	1st Jan Change
34.80 ^EUR	+0.13%		-.--%	+10.61%

22-10-25	SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Distribution for the Current Financial Year, Payable on November 09, 2022	CI
21-04-27	SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Distribution, Payable on May 12, 2021	CI

Main features

	IE00B9CQXS71	Fees	0.45%	Dividend Policy	Distribution
Currency	EUR	AuM (CAD)	2.74B	Replication Method	Direct (Physical)
Number of securities	99	AuM evolution	-	Date of creation	2013-05-13

Chart: State Street SPDR S&P Global Dividend Aristocrats UCITS ETF - USD

Swiss ExchangeEUR

Markets		Quality
London S.E.	GBDV	Delayed
Xetra	ZPRG	Delayed
Tradegate	ZPRG	Real-time
Boerse Muenchen	ZPRG	Real-time
Borsa Italiana	GLDV	Real-time
London S.E.	GBDV	Delayed
Swiss Exchange	GLDV	Delayed
Börse Stuttgart	ZPRG	Delayed
Swiss Exchange	GLDV	Delayed
CBOE	GLDVm	Real-time
Deutsche Boerse AG	ZPRG	Delayed
CBOE	GBDV	Real-time
CBOE	GBDV	Real-time
CBOE	GBDV	Real-time
Swiss Exchange	GLDV	Delayed

Dynamic Chart

Top Holdings

636.IsB5jEg8ppRuUTM7YhP3CYx-lS2lbNN60--e7yHpDnQ.eIYAvHhPkcEbPVd6ISCTPb0p1EHOK6Ecgoauu0-uQFlMhRLaO1rfxSMZUA

Name	Indicative Price	Change	Weight
VERIZON COMMUNICATIONS, INC.	46.36USD	-0.41%	1.79%
FLOWERS FOODS, INC.	5.530USD	-7.99%	1.71%
TELUS CORPORATION	12.14CAD	0.00%	1.69%
GETTY REALTY CORP.	28.66USD	+1.34%	1.62%
PFIZER INC.	28.89USD	+0.21%	1.52%
EDISON INTERNATIONAL	60.18USD	+0.32%	1.51%
UNITED PARCEL SERVICE, INC.	112.40USD	+1.83%	1.47%
LTC PROPERTIES, INC.	43.28USD	-1.12%	1.45%
ENERGIZER HOLDINGS, INC.	24.13USD	-0.17%	1.35%
ELISA OYJ	34.14EUR	+0.89%	1.33%

View the 98 instruments that make up the ETF

Easily sort and filter through all available ETFs

Access the ETF Screener

Economic news

	They were the stars of the past two years. But everything changed in just two weeks.	11-13
	Zurich Insurance: record property and casualty premiums in nine months	11-13
	Munich Re highlights the strength of its operating performance	11-13
	This Week's Best Articles: Young People Are Doing Things Old People do	11-13
	Cash is dead, long live cash!	11-13
	Howard Lutnick under fire after Nvidia scandal	11-13
	Has European steel bottomed out?	11-13
	And now, 50 basis points for the Fed?	11-11
	Swiss Re's 9m net income up 3%	11-09
	Swiss Re's 9-month net income up 3%	11-09

More news

In partnership with

Investment objective

Asset Classes	Stocks
Geographical Focus	World
Theme and Sector	-

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

Similar ETF

	Fees
BMO All-Equity ETF - CAD(ZEQT)	0.2%
iShares Core Equity ETF Portfolio - D - CAD(XEQT)	0.2%
iShares Core MSCI All Country World ex Canada Index ETF - CAD(XAW)	0.22%
Vanguard FTSE Global All Cap ex Canada Index ETF - CAD(VXC)	0.22%
iShares ESG Equity ETF Portfolio - CAD(GEQT)	0.25%