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 07:55:01 23/10/2026 +04			5-day change	1st Jan Change
34.80 ^EUR	+0.13%		-.--%	+10.61%

25/10/22	SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Distribution for the Current Financial Year, Payable on November 09, 2022	CI
27/04/21	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 (AED)	7.04B	Replication Method	Direct (Physical)
Number of securities	99	AuM evolution	-	Date of creation	14/05/2013

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

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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%

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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