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

Assets	1.29B
Expense Ratio	0.45%
PE Ratio	12.92
Dividend (ttm)	1.16
Dividend Yield	3.93%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Quarterly
Payout Ratio	50.81%
1-Year Return	+15.62%

Volume	3,840
Open	29.38
Previous Close	29.43
Day's Range	29.38 - 29.45
52-Week Low	26.38
52-Week High	31.06
Beta	0.63
Holdings	116
Inception Date	May 14, 2013

About GBDV

SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend-paying stocks of companies across all market capitalizations, with a minimum market capitalization of US $1 billion. The fund seeks to replicate the performance of the S&P Global Dividend Aristocrats Index, by employing representative sampling methodology. SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF was formed on May 14, 2013 and is domiciled in Ireland.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: London Stock Exchange
• Ticker Symbol: GBDV
• Provider: SPDR
• Index Tracked: S&P Global Dividend Aristocrats Quality Income Index

Performance

GBDV had a total return of 15.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.

Top 10 Holdings

17.13% of assets

Name	Symbol	Weight
GS Holdings Corp.	078930	2.02%
Highwoods Properties, Inc.	HIW	1.92%
Verizon Communications Inc.	VZ	1.90%
Getty Realty Corp.	GTY	1.71%
John Wiley & Sons, Inc.	WLY	1.69%
Pfizer Inc.	PFE	1.67%
ONEOK, Inc.	OKE	1.56%
Target Corporation	TGT	1.56%
APA Group	APA	1.55%
LTC Properties, Inc.	LTC	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	£0.42537	Aug 17, 2026
May 6, 2026	£0.26538	May 20, 2026
Feb 2, 2026	£0.19506	Feb 17, 2026
Nov 3, 2025	£0.27098	Nov 17, 2025
Aug 4, 2025	£0.39378	Aug 18, 2025
May 2, 2025	£0.27564	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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