SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF (SWX:GLDV)

Assets	1.42B
Expense Ratio	0.45%
PE Ratio	12.92
Dividend (ttm)	1.24
Dividend Yield	3.84%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Quarterly
Payout Ratio	49.59%
1-Year Return	+17.67%

Volume	2,650
Open	32.26
Previous Close	32.34
Day's Range	32.20 - 32.26
52-Week Low	28.00
52-Week High	33.78
Beta	n/a
Holdings	116
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.

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

Performance

GLDV had a total return of 17.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.

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	0.46331 CHF	Aug 17, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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