AUM$1.49B
Expense Ratio0.45%
NAV$37.31
Holdings100
InceptionMay 14, 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.45%AUM
$1.49BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.77% |
| Utilities | 20.89% |
| Real Estate | 11.48% |
| Industrials | 10.30% |
| Communication Services | 8.04% |
| Healthcare | 6.96% |
| Consumer Defensive | 6.06% |
| Energy | 3.96% |
| Consumer Cyclical | 3.96% |
| Technology | 1.36% |
| Basic Materials | 1.20% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.29% |
| Canada | 9.65% |
| United Kingdom | 5.97% |
| Hong Kong | 5.37% |
| Switzerland | 3.97% |
| China | 3.59% |
| Italy | 3.09% |
| France | 2.96% |
| Japan | 2.45% |
| Finland | 2.18% |
| Taiwan | 1.93% |
| South Korea | 1.75% |
| Australia | 1.27% |
| Belgium | 1.08% |
| Norway | 0.98% |
| Portugal | 0.96% |
| Saudi Arabia | 0.89% |
| United Arab Emirates | 0.84% |
| Mexico | 0.82% |
| Germany | 0.70% |
| Other | 0.26% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Inception Date
- May 14, 2013
- Description
- The objective of the Fund is to track the performance of high dividend yielding equities globally.
Similar ETFs
The State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist) (GLDV.L) is an exchange-traded fund issued by SPDR that launched on May 14, 2013. It currently manages $1.49B in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 100 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc. | 1.72% | 541,204 | $26.5M |
| 2 | T.TO | TELUS Corporation | 1.67% | 1,887,467 | $25.7M |
| 3 | GTY | Getty Realty Corp. | 1.65% | 749,486 | $25.4M |
| 4 | FLO | Flowers Foods Inc. | 1.64% | 2,611,864 | $25.2M |
| 5 | AMCR | Amcor PLC | 1.51% | 468,151 | $23.2M |
| 6 | PFE | Pfizer Inc. | 1.48% | 833,603 | $22.8M |
| 7 | UPS.MX | United Parcel Service Inc. Class B | 1.46% | 194,070 | $22.4M |
| 8 | 0JSP.L | LTC Properties Inc. | 1.45% | 557,949 | $22.3M |
| 9 | 0IFJ.L | Edison International | 1.43% | 308,137 | $22.0M |
| 10 | ENR | Energizer Holdings Inc. | 1.43% | 956,070 | $22.0M |
| 11 | HIW | Highwoods Properties Inc. | 1.33% | 894,774 | $20.5M |
| 12 | 0KCI.L | ONEOK Inc. | 1.31% | 235,339 | $20.1M |
| 13 | ELMUF | Elisa Oyj Class A | 1.30% | 397,350 | $20.1M |
| 14 | LGGNF | Legal & General Group Plc | 1.27% | 5,281,009 | $19.6M |
| 15 | 0IF3.L | Eastman Chemical Company | 1.26% | 245,331 | $19.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GLDV.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.67% |
| AUM | $1.49B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 100 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
Search for an ETF to compare with GLDV.L: