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GLDV ETF · State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
The GLDV Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: S&P Global Dividend Aristocrats Quality Income Index. The GLDV ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofWorld Blended Cap1M perf.-3.10%
Last price
$37.13
1M perf.
-5.94%
1M flows
+€49M
AuM
€1.31B
E/R
0.45%
Rating
ESG Consensus®
GLDV
$37.13
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
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GLDV
$37.35
+2.23%
World Blended Cap
+1.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.94%  | +2.23%  | +14.56%  | +45.76% | +34.10% | -5.79% | +2.35% | +2.35% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/18/2026
$37.35
1D NAV change
-0.83%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
100
Inception date
5/14/2013
Jurisdiction
Ireland
Distribution
United Kingdom
Austria
Spain
France
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P Global Dividend Aristocrats Quality Income Index
Asset class
Factors
N/A
Investment strategy
The objective of the State Street SPDR S&P Global Dividend Aristocrats UCITS ETF is to track the performance of high dividend yielding equities globally. It aims to do this by tracking the performance of the S&P Global Dividend Aristocrats Index as closely as possible. The S&P Global Dividend Aristocrats Index measures the performance of the highest dividend yielding companies within the S&P Global Broad Market Index that have followed a policy of increasing or stable dividends for at least 10 years
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
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Powerful buy-list integration
Fund data exports
Advanced risk metrics
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
ZPD3
1M perf.
-5.89%
E/R
0.45%
WDIV
1M perf.
-5.30%
E/R
0.4%
WDIV
1M perf.
-5.61%
E/R
0.35%
DEW
1M perf.
-3.23%
E/R
0.58%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.23% | +14.56% | +45.76% | +34.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
49.28%
Canada
9.26%
United Kingdom
5.97%
China
3.66%
Hong Kong
3.59%
Italy
3.08%
France
2.94%
Switzerland
2.70%
Japan
2.48%
Other
17.05%
Sectors
Financials
22.74%
Utilities
14.68%
Real Estate
13.02%
Industrials
10.31%
Consumer Staples
10.03%
Communication Services
9.42%
Energy
6.16%
Health Care
4.26%
Unavailable
2.20%
Other
7.19%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
FLOWERS FOODS
TELUS
VERIZON COMMUNICATIONS
HIGHWOODS PROPERTIES REIT
GETTY REALTY REIT
PFIZER
ENERGIZER HOLDINGS INC
JE00BV7DQ550
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UNITED PARCEL SERVICE-CL
UNIVERSAL
LTC PROPERTIES REIT
LEGAL AND GENERAL GROUP
EDISON INTERNATIONAL
CAMPBELL SOUP
ONEOK
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GLDV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GLDV’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.54% of holdings have positive scoring
40.46% of holdings have negative scoring
7.07%
28.97%
23.50%
9.48%
23.28%
7.70%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Global Dividend Aristocrats Quality Income NTR Index - USD
Index ticker
SPGDASUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €572.78B |
GLD | SPDR Gold Shares ETF | €150.61B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €99.3B |
XLK | State Street Technology Select Sector SPDR ETF | €76.7B |
XLF | State Street Financial Select Sector SPDR ETF | €41.26B |
Frequently asked questions about GLDV
What does State Street SPDR S&P Global Dividend Aristocrats UCITS ETF, GLDV, invest in?
GLDV is a Passive ETF. This ETF provides exposure to Other Global Equities.
Which benchmark or index does GLDV replicate?
GLDV tracks the S&P Global Dividend Aristocrats Quality Income NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GLDV?
GLDV carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was GLDV launched?
GLDV was introduced to the market on May 14, 2013. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of GLDV?
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF, GLDV, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of GLDV?
GLDV oversees €1.31B in assets as of March 18, 2026.
How has GLDV performed lately?
Based on data from March 18, 2026, GLDV returned -5.94% over the past month, 2.23% over the last three months and 2.35% year-to-date.
What are the latest inflows or outflows for GLDV?
As of March 18, 2026, GLDV recorded net flows of +€48M over the last month and +€50M year-to-date.
Does GLDV distribute dividends?
GLDV follows a distributing dividend policy, meaning it pays out income to investors. As of March 18, 2026, its 12-month trailing yield was 4.05%.
What are the main country or region exposures of GLDV?
As of January 31, 2026, GLDV has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does GLDV invest in?
As of January 31, 2026, GLDV focuses largely on Financials, Utilities and Real Estate.
How many securities does GLDV hold and how diversified is it?
As of January 31, 2026, GLDV holds 100 positions in its portfolio, with 22.06% of assets concentrated in its top 15 holdings.
What are the main positions in GLDV?
As of January 31, 2026, GLDV top three holdings include FLOWERS FOODS, TELUS and VERIZON COMMUNICATIONS.
What is the base currency of GLDV?
The base currency of GLDV is USD.
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