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›ETF Issuers›State Street Investment Management›GLDV

GLDV

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

Passive ETF Equity

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 92 underlying holdings. This share class generates a stream of income by distributing dividends.

$39.33

+$0.11 (+0.28%) today

7:00 AM 09/21/26 Closed

1D price range

$39.30$39.49

52W price range

$34.90$41.28

YTD Perf.

+9.98%

YTD Flows

Annualized volatility

Fund AuM

€1.5B

Share class AuM

€1.5B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B9CQXS71

TER

0.45%

Inception date

5/14/2013

Issuer

State Street Investment Management

Benchmark

S&P Global Dividend Aristocrats Quality Income Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

38.19%

Utilities

14.49%

Consumer Non-Cyclicals

9.58%

Energy

8.99%

Telecommunications

7.69%

Industrials

6.12%

Non-Energy Materials

3.59%

Healthcare

3.57%

Business Services

2.75%

Technology

2.01%

Other

3.01%

Latest GLDV news

No content available for this fund

FAQ about GLDV

GLDV is a Passive ETF. This ETF provides exposure to Other Global Equities.

GLDV tracks the S&P Global Dividend Aristocrats Quality Income NTR Index - USD, through a full replication replication method.

GLDV carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

GLDV was introduced to the market on May 14, 2013. It trades on Ireland, among other exchanges

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.

GLDV oversees €1.5B in assets as of September 18, 2026.

GLDV follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 3.97%.

As of July 31, 2026, GLDV has significant geographic allocations in USA, Canada and United Kingdom.

As of July 31, 2026, GLDV focuses largely on Finance, Utilities and Consumer Non-Cyclicals.

As of July 31, 2026, GLDV holds 92 positions in its portfolio, with 23.67% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GLDV top three holdings include Highwoods Properties, Inc., Getty Realty Corp. and Verizon Communications, Inc..

The base currency of GLDV is USD.

Top 10 holdings

Data as of 07/31/26

Highwoods Properties, Inc.

2.10%

Getty Realty Corp.

1.81%

Verizon Communications, Inc.

1.79%

John Wiley & Sons, Inc.

1.70%

Edison International

1.57%

LTC Properties, Inc.

1.56%

Teleperformance SE

1.49%

Northwest Bancshares, Inc. (Pennsylvania)

1.49%

ONEOK, Inc.

1.49%

Pfizer Inc.

1.48%

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