GLDV Stock Price, Chart, Stats & News

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)
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State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist) (GLDV) is a dividend-paying ETF with a current dividend yield of 3.91% as of Nov 13, 2026. It pays $1.55 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 3.53% 5-year compound annual rate.
Global Equity
Category
3.91%
Dividend yield
$1.55
0.45%
Expense ratio
1.19B
Assets
14.51%
1Y return
GLDV chart
About
The objective of the Fund is to track the performance of high dividend yielding equities globally.
Top 10 GLDV holdings
| Holding | Ownership |
|---|---|
Real Estate 2.13% | |
Communication Services 1.86% | |
Real Estate 1.85% | |
Health care 1.85% | |
Industrials 1.69% | |
Consumer Defensive 1.64% | |
Real Estate 1.61% | |
Industrials 1.56% | |
Consumer Cyclical 1.56% | |
Financial Services 1.53% |
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