SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF (SWX:GLDV)
Switzerland · Delayed Price · Currency is CHF | Assets | 1.22B |
| Expense Ratio | 0.45% |
| PE Ratio | 13.23 |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 3.93% |
| Ex-Dividend Date | May 6, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 51.87% |
| 1-Year Return | +11.44% |
| Volume | 55 |
| Open | 30.34 |
| Previous Close | 30.38 |
| Day's Range | 30.34 - 30.34 |
| 52-Week Low | 27.57 |
| 52-Week High | 31.00 |
| Beta | n/a |
| Holdings | 122 |
| Inception Date | May 14, 2013 |
About GLDV
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.
Performance
GLDV had a total return of 11.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
Top 10 Holdings
15.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc. | VZ | 1.81% |
| Getty Realty Corp. | GTY | 1.73% |
| Flowers Foods, Inc. | FLO | 1.63% |
| Pfizer Inc. | PFE | 1.56% |
| Highwoods Properties, Inc. | HIW | 1.51% |
| ONEOK, Inc. | OKE | 1.50% |
| Deluxe Corporation | DLX | 1.48% |
| TELUS Corporation | T | 1.47% |
| Edison International | EIX | 1.47% |
| LTC Properties, Inc. | LTC | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 6, 2026 | 0.28148 CHF | May 20, 2026 |
| Feb 2, 2026 | 0.20631 CHF | Feb 17, 2026 |
| Nov 3, 2025 | 0.28588 CHF | Nov 17, 2025 |
| Aug 4, 2025 | 0.42122 CHF | Aug 18, 2025 |
| May 2, 2025 | 0.30493 CHF | May 16, 2025 |
| Feb 5, 2025 | 0.24165 CHF | Feb 19, 2025 |