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State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF (Dist)
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State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF (Dist) (GEDV) is a dividend-paying ETF with a current dividend yield of 3.45% as of Nov 5, 2026. It pays $0.8584 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 30.16% 5-year compound annual rate.

Global Equity
Category
3.45%
Dividend yield
0.45%
Expense ratio
20.43M
Assets
21.08%
1Y return

GEDV chart

About

The primary objective of this fund is to mirror the investment performance of high-dividend-paying equities on a global scale. Its approach to environmental and social characteristics is intrinsically linked to its designated index, which incorporates R-Factor scores during its construction. This R-Factor methodology evaluates ESG performance by considering a comprehensive array of financially material metrics, designed to pinpoint long-term sustainability drivers across environmental impact, human and social capital, business model integrity, leadership quality, and corporate governance.

Top 10 GEDV holdings

HoldingOwnership
Consumer Cyclical
2.19%
Health care
2.06%
Communication Services
1.93%
Energy
1.82%
Industrials
1.79%
Financial Services
1.79%
Consumer Defensive
1.72%
Industrials
1.69%
Energy
1.61%
Real Estate
1.49%

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