SSgA SPDR S&P Global Dividend Aristocrats Screened UCITS ETF (LON:GEDV)

Assets	18.70M
Expense Ratio	0.51%
PE Ratio	13.05
Dividend (ttm)	0.64
Dividend Yield	3.59%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Quarterly
Payout Ratio	34.88%
1-Year Return	+16.51%

Volume	4
Open	24.05
Previous Close	24.09
Day's Range	23.85 - 24.19
52-Week Low	20.70
52-Week High	25.20
Beta	1.06
Holdings	98
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: London Stock Exchange
• 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 16.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.

Top 10 Holdings

18.08% of assets

Name	Symbol	Weight
Lenovo Group Limited	0992	2.18%
Verizon Communications Inc.	VZ	2.09%
John Wiley & Sons, Inc.	WLY	1.86%
Pfizer Inc.	PFE	1.83%
Franklin Templeton Inc.	BEN	1.76%
ONEOK, Inc.	OKE	1.74%
Target Corporation	TGT	1.73%
Best Buy Co., Inc.	BBY	1.67%
Amcor plc	AMCR	1.63%
Energizer Holdings, Inc.	ENR	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.3199	Aug 17, 2026
May 6, 2026	$0.1956	May 20, 2026
Feb 2, 2026	$0.1383	Feb 17, 2026
Nov 3, 2025	$0.2005	Nov 17, 2025
Aug 4, 2025	$0.3089	Aug 18, 2025
May 2, 2025	$0.1997	May 16, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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