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

ETF

GLDV

IE00B9CQXS71

Delayed Swiss Exchange 11:55:01 2024-05-15 pm EDT 5-day change 1st Jan Change
25.51 GBX +0.67% Intraday chart for SPDR S&P Global Dividend Aristocrats UCITS ETF - USD +0.87% +2.63%
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
98.78 USD +0.06%+8.01%+15.98%2.83%
36.42 CHF +0.28%+5.92%-11.56%2.74%
53.87 USD +0.56%-0.21%-19.96%2.74%
10.36 HKD +1.17%+1.37%-5.13%2.59%
2.018 EUR +0.30%+5.19%+8.55%2.55%
47.15 USD -0.19%+2.85%+12.91%2.36%
40.26 USD -0.58%+1.24%+6.86%2.31%
145.1 USD +0.31%+1.13%+7.86%2.27%
100.2 USD -0.09%-1.39%+5.41%2.18%
64.08 USD -0.94%+4.19%-8.79%2.11%
See all (92)
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Date Price Change
24-05-15 25.51 +0.67%
24-05-15 25.34 -0.58%
24-05-14 25.49 +0.64%
24-05-13 25.32 +0.88%
24-05-10 25.1 -0.06%

Delayed Quote Swiss Exchange

Last update May 15, 2024 at 11:55 pm EDT

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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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