SPDR S&P Global Dividend Aristocrats UCITS ETF - USD Share Price

ETF

GLDV

IE00B9CQXS71

Market Closed - Swiss Exchange 04:55:01 17/05/2024 BST 5-day change 1st Jan Change
25.5 GBX -0.04% Intraday chart for SPDR S&P Global Dividend Aristocrats UCITS ETF - USD +1.57% +3.27%
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
95.27 USD -3.02%+1.34%+11.60%2.83%
36.16 CHF -0.77%+4.93%-12.38%2.74%
54.07 USD -0.48%+0.09%-19.68%2.74%
10.22 HKD -1.35%+0.99%-6.41%2.59%
2.015 EUR -0.49%+4.70%+8.39%2.55%
45.98 USD -0.61%+0.22%+9.92%2.36%
40.06 USD -0.47%-0.84%+6.26%2.31%
143.8 USD -0.79%+1.65%+6.85%2.27%
100.9 USD +0.97%-0.45%+6.13%2.18%
63.2 USD -0.71%+2.76%-9.93%2.11%
See all (92)
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Date Price Change
17/05/24 25.5 -0.04%
16/05/24 25.51 +0.67%
15/05/24 25.34 -0.58%
14/05/24 25.49 +0.64%
13/05/24 25.32 +0.88%

Delayed Quote Swiss Exchange

Last update May 17, 2024 at 04:55 am

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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
12/05/2013
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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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  2. ETF
  3. GLDV ETF