SSgA SPDR S&P Global Dividend Aristocrats Screened UCITS ETF (AMS:GEDV)
Netherlands
· Delayed Price · Currency is EUR 18.08
+0.14 (0.80%)
At close: Jun 6, 2025, 5:30 PM CET
3.35% (1Y)
| Assets | 23.33M |
| Expense Ratio | 0.53% |
| PE Ratio | 15.18 |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 3.77% |
| Ex-Dividend Date | May 2, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.35% |
| Volume | 1,513 |
| Open | 18.01 |
| Previous Close | 17.93 |
| Day's Range | 18.01 - 18.09 |
| 52-Week Low | 16.43 |
| 52-Week High | 20.20 |
| Beta | n/a |
| Holdings | 99 |
| Inception Date | Jun 3, 2021 |
About GEDV
SSgA SPDR S&P Global Dividend Aristocrats Screened UCITS ETF is headquartered in Dublin, Co. Dublin, Ireland.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol GEDV
Provider SPDR
Index Tracked S&P Global Dividend Aristocrats Screened Quality Income Index - Benchmark TR Net
Performance
GEDV had a total return of 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.
Top 10 Holdings
21.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc. | VZ | 2.88% |
| CVS Health Corporation | CVS | 2.70% |
| The Western Union Company | WU | 2.30% |
| LyondellBasell Industries N.V. | LYB | 1.99% |
| Franklin Resources, Inc. | BEN | 1.97% |
| Northwest Natural Holding Company | NWN | 1.92% |
| Amcor plc | AMCR | 1.91% |
| Spire Inc. | SR | 1.89% |
| BXP, Inc. | BXP | 1.83% |
| APA Group | APA | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2025 | €0.17709 | May 16, 2025 |
| Feb 5, 2025 | €0.12953 | Feb 19, 2025 |
| Nov 1, 2024 | €0.14653 | Nov 12, 2024 |
| Aug 2, 2024 | €0.22939 | Aug 16, 2024 |
| May 2, 2024 | €0.17705 | May 10, 2024 |
| Feb 1, 2024 | €0.11706 | Feb 15, 2024 |