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SPDR S&P Global Dividend Aristocrats UCITS ETF

GLDV:LN
London
36.475
USD
0.175
0.48%
As of 11:35 AM EST 1/23/2018
Open
36.370
Day Range
36.370 - 36.530
Volume
2,480
Previous Close
36.300
52Wk Range
31.080 - 36.530
1 Yr Return
20.24%
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Open
36.370
Day Range
36.370 - 36.530
Volume
2,480
Previous Close
36.300
52Wk Range
31.080 - 36.530
1 Yr Return
19.79%
YTD Return
3.92%
NAV (on 01/22/2018)
36.308
Total Assets (m USD) (on 01/22/2018)
457.480
Inception Date
05/14/2013
Premium/Discount
-0.02%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 11/01/2017)
0.243
Dividend Indicated Gross Yield
3.09%
Expense Ratio
0.45%
3 Mo Return
7.36%
3 Yr Return
7.34%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
455.08 k 9.94 m 2.17
413.71 k 9.48 m 2.07
348.94 k 8.11 m 1.77
734.91 k 8.04 m 1.75
2.13 m 7.54 m 1.65
3.15 m 7.06 m 1.54
900.28 k 7.01 m 1.53
325.75 k 6.94 m 1.51
1.14 m 6.70 m 1.46
72.22 k 6.33 m 1.38
Profile
SPDR S&P Global Dividend Aristocrats UCITS ETF is an open ended, UCITS compliant ETF domiciled in Ireland. The fund's objective is to track the performance of high dividend yielding equities globally. The fund invests in physical securities included in the index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888