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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 3.65% as of Oct 2, 2026. It pays $0.8543 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 56.09% 5-year compound annual rate.

Global Equity Income
Category
3.65%
Dividend yield
0.45%
Expense ratio
20.43M
Assets
16.48%
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
Communication Services
2.07%
Consumer Cyclical
1.97%
Health care
1.96%
Consumer Defensive
1.79%
Financial Services
1.79%
Communication Services
1.78%
Industrials
1.71%
Energy
1.69%
Consumer Cyclical
1.60%
Industrials
1.49%

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