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SPDR S&P Global Dividend Aristocrats/$GLDV

1D1W1M3M6MYTD1Y5YMAX

About GLDV ETF

The investment objective of the Fund is to track the performance of high dividend-yielding stocks globally. The Fund seeks to track the S&P Global Dividend Aristocrats Quality Income Index as closely as possible. The Index includes high-yielding stocks from Developed and Emerging Markets around the world that satisfy diversification, stability and trading requirements and are weighted according to the size of their dividend. The Fund generally invests primarily in securities included in the Index and seeks to hold them with approximately the same weightings as the Index, using a replication strategy to create a near mirror image of the Index.
Ticker
$GLDV
Fund name
SPDR S&P Global Dividend Aristocrats
Primary listing
LSE
Fund Manager
SPDR ETFs
Share currency
USD
Benchmark
S&P Global Dividend Aristocrats Quality Income
USD
5
Documents
Costs disclosure document

GLDV Metrics

$1.8B
0.54
$1.56
4.01%

GLDV Fund Highlights

This fund aims to track the S&P Global Dividend Aristocrats Quality Income Index, which comprises high dividend-yielding stocks from Developed and Emerging Markets worldwide.
7.69%
Distributing
0.45%
0.80%
0.03%

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GLDV Fund Breakdown

Top holdingsSectorsCountries
Highwoods Properties

2.04%

Pfizer

1.91%

Verizon

1.87%

John Wiley & Sons

1.87%

LTC Properties

1.86%

Teleperformance

1.72%

Apa Group

1.69%

Gs Holdings Corp.

1.67%

Oneok

1.66%

Other

83.71%

Other funds tracking S&P Global Dividend Aristocrats Quality Income

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Market data provided by London Stock Exchange, through Infront.