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

ETF

GLDV

IE00B9CQXS71

Market Closed - Swiss Exchange 11:55:01 2024-05-15 pm EDT 5-day change 1st Jan Change
29.66 EUR +0.55% Intraday chart for SPDR S&P Global Dividend Aristocrats UCITS ETF - USD +1.91% +4.18%
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
98.72 USD +2.60%+9.63%+15.64%2.83%
36.32 CHF +2.48%+10.19%-11.99%2.74%
53.57 USD -0.85%+0.13%-20.42%2.74%
10.36 HKD +1.17%+0.98%-5.49%2.59%
2.012 EUR 0.00%+5.26%+8.23%2.55%
47.24 USD +0.36%+4.17%+12.93%2.36%
40.49 USD 0.00%+2.56%+7.40%2.31%
144.6 USD +1.96%+3.13%+7.48%2.27%
100.3 USD -1.23%-1.87%+5.46%2.18%
64.68 USD +0.98%+7.58%-7.82%2.11%
See all (92)
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Date Price Change
24-05-15 29.66 +0.55%
24-05-15 29.5 -0.47%
24-05-14 29.64 +0.65%
24-05-13 29.45 +0.92%
24-05-10 29.18 -0.33%

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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