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

ETF

GBDV

IE00B9CQXS71

Market Closed - London S.E. 11:35:14 2026-07-29 EDT 5-day change 1st Jan Change
41.11 USD -0.25% Intraday chart for State Street SPDR S&P Global Dividend Aristocrats UCITS ETF - USD +1.73% +11.17%

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

47.22USD-2.01%+15.93%1.79%
7.460USD-1.06%-31.43%1.71%
15.65CAD+3.92%-13.49%1.69%
34.83USD-0.66%+27.26%1.62%
25.15USD-0.40%+1.00%1.52%
78.63USD-1.45%+31.01%1.51%
104.56USD-0.92%+5.41%1.47%
41.68USD-0.50%+21.23%1.45%
21.41USD-2.01%+7.64%1.35%
35.62EUR+0.28%-5.62%1.33%
34.40USD+2.26%+33.23%1.33%
90.00USD+1.35%+22.45%1.27%
27.20USD-0.11%+21.81%1.27%
197.90GBX-0.40%+4.32%1.27%
54.80USD+0.09%+3.89%1.26%
278.00TWD-1.24%+44.42%1.26%
296.00GBX-0.50%+13.02%1.26%
10.36AUD+0.78%+15.50%1.24%
14.82USD-0.07%+3.35%1.24%
36.70USD-3.60%+38.80%1.22%
4.910HKD+0.20%+10.09%1.21%
67.28USD-1.26%+5.40%1.21%
22.96USD+0.66%-17.62%1.2%
113.21USD+0.11%+12.21%1.16%
22.60EUR-1.40%+2.17%1.15%
15.89USD-0.06%+32.42%1.14%
37.92USD+0.72%-18.45%1.12%
63.10USD-0.79%+16.98%1.11%
65.31CAD+4.61%+40.48%1.1%
70.86CAD+0.61%+35.51%1.09%
6.980HKD+2.65%-13.18%1.08%
63.00EUR+5.00%+1.88%1.08%
41.48USD-0.91%+7.63%1.07%
60.35CAD+1.75%+37.16%1.06%
191.86USD+2.28%+25.88%1.05%
145.90USD+1.18%+49.26%1.04%
9.980HKD-0.80%-0.10%1.04%
32.39USD-2.82%+35.58%1.02%
4.436EUR-1.49%+13.31%1.01%
7.570HKD+0.93%+17.36%1.01%
37.65USD-2.86%+19.79%1.01%
74.76USD-0.84%+11.04%0.99%
297.40NOK-0.90%+5.65%0.99%
84,100.00KRW-3.89%+49.38%0.99%
24.61USD+1.74%-17.66%0.99%
39.43USD+1.99%+5.51%0.98%
50.30USD-1.66%+4.81%0.98%
46.16EUR-0.80%+4.08%0.97%
38.08USD-0.42%+36.98%0.96%
94.61CAD-0.88%+25.18%0.96%

ETF Ratings

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Description

IE00B9CQXS71
Total Expense Ratio 0.45%
Asset Class Stocks
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
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 1.55B
AuM 1M 1.49B
AuM 3 months 1.45B
AuM 6 months 1.39B
AuM 12 months 1.32B
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