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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 State Street Investment Management. 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 93 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofWorld Blended Cap1M perf.+1.89%
Last price
$38.59
1M perf.
-1.18%
1M flows
-€1.7M
AuM
€1.37B
TER
0.45%
Rating
ESG Consensus®
GLDV
$38.59
Performance & flows
Segment for quartile rank
March 23, 2026 → June 22, 2026
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GLDV
$38.50
+5.27%
World Blended Cap
+16.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.18%  | +5.27%  | +15.93% | +49.85% | +34.13% | -0.57% | +4.05% | +6.47% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE00B9CQXS71
AuM
€1.37B
TER
0.45%
Replication rating
ESG Consensus®
More details
NAV
6/22/2026
$38.50
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
93
Inception date
5/14/2013
Jurisdiction
Ireland
Distribution
Denmark
Ireland
United Kingdom
Finland
Netherlands
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
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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TER
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1M perf.
+1.58%
TER
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1M perf.
-0.94%
TER
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DEW
1M perf.
-0.90%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.27% | +15.93% | +49.85% | +34.13% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
52.84%
Canada
9.75%
United Kingdom
5.43%
Italy
3.32%
France
3.21%
Hong Kong
3.04%
Switzerland
2.76%
Japan
2.44%
Republic of Korea
2.10%
Other
15.11%
Sectors
Financials
22.05%
Utilities
16.35%
Real Estate
12.96%
Industrials
10.44%
Communication Services
9.85%
Consumer Staples
8.23%
Energy
7.45%
Health Care
3.69%
Unavailable
2.34%
Other
6.62%
Diversification
Total weight of top 15 holdings out of 93
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of April 30, 2026
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
64.89% of holdings have positive scoring
35.12% of holdings have negative scoring
7.95%
41.61%
15.33%
5.13%
27.54%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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GLDV
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.96T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2579%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €676.84B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €131.61B |
GLD | State Street SPDR Gold Shares ETF | €120.66B |
XLK | State Street Technology Select Sector SPDR ETF | €109.26B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €45.96B |
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 full replication 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 Denmark, among other exchanges
Who is the ETF issuer of GLDV?
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF, GLDV, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of GLDV?
GLDV oversees €1.37B in assets as of June 22, 2026.
How has GLDV performed lately?
Based on data from June 22, 2026, GLDV returned -1.18% over the past month, 5.27% over the last three months and 6.47% year-to-date.
What are the latest inflows or outflows for GLDV?
As of June 22, 2026, GLDV recorded net flows of -€1.6M over the last month and +€67M year-to-date.
Does GLDV distribute dividends?
GLDV follows a distributing dividend policy, meaning it pays out income to investors. As of June 22, 2026, its 12-month trailing yield was 3.91%.
What are the main country or region exposures of GLDV?
As of April 30, 2026, GLDV has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does GLDV invest in?
As of April 30, 2026, GLDV focuses largely on Financials, Utilities and Real Estate.
How many securities does GLDV hold and how diversified is it?
As of April 30, 2026, GLDV holds 93 positions in its portfolio, with 23.31% of assets concentrated in its top 15 holdings.
What are the main positions in GLDV?
As of April 30, 2026, GLDV top three holdings include VERIZON COMMUNICATIONS, GETTY REALTY REIT and FLOWERS FOODS.
What is the base currency of GLDV?
The base currency of GLDV is USD.
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