SSGA SPDR ETFS EUROPE I PLC S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCITSSGA SPDR ETFS EUROPE I PLC S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCITSSGA SPDR ETFS EUROPE I PLC S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCIT

SSGA SPDR ETFS EUROPE I PLC S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCIT

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Key stats


Assets under management (AUM)
‪20.12 M‬EUR
Fund flows (1Y)
‪4.61 M‬EUR
Dividend yield (indicated)
3.63%
Discount/Premium to NAV
0.4%
Shares outstanding
‪978.78 K‬
Expense ratio
0.53%

About SSGA SPDR ETFS EUROPE I PLC S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCIT


Brand
SPDR
Home page
Inception date
Jun 3, 2021
Structure
Irish VCIC
Index tracked
S&P Global Dividend Aristocrats Screened Quality Income Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BYTH5S21
The objective of the Fund is to track the performance of high dividend yielding equities globally

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Geography
Global
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Communications
Stocks98.56%
Finance36.37%
Utilities13.12%
Communications10.24%
Industrial Services7.17%
Health Technology5.23%
Consumer Non-Durables4.67%
Energy Minerals4.42%
Producer Manufacturing2.63%
Electronic Technology2.52%
Commercial Services2.38%
Consumer Durables2.28%
Transportation2.09%
Retail Trade2.06%
Process Industries1.78%
Technology Services1.59%
Bonds, Cash & Other1.44%
Miscellaneous0.98%
Cash0.46%
Stock breakdown by region
57%22%1%18%
North America57.44%
Europe22.93%
Asia18.54%
Middle East1.10%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GEDV invests in stocks. The fund's major sectors are Finance, with 36.37% stocks, and Utilities, with 13.12% of the basket. The assets are mostly located in the North America region.
GEDV top holdings are Highwoods Properties, Inc. and Verizon Communications Inc., occupying 3.32% and 2.79% of the portfolio correspondingly.
GEDV last dividends amounted to 0.18 EUR. The quarter before, the issuer paid 0.13 EUR in dividends, which shows a 26.58% increase.
GEDV assets under management is ‪20.12 M‬ EUR. It's fallen 1.30% over the last month.
GEDV fund flows account for ‪4.61 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GEDV pays dividends to its holders with the dividend yield of 3.63%. The last dividend (May 16, 2025) amounted to 0.18 EUR. The dividends are paid quarterly.
GEDV shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jun 3, 2021, and its management style is Passive.
GEDV expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
GEDV follows the S&P Global Dividend Aristocrats Screened Quality Income Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GEDV invests in stocks.
GEDV price has fallen by −1.32% over the last month, and its yearly performance shows a 1.75% increase. See more dynamics on GEDV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.09% over the last month, have fallen by −2.09% over the last month, showed a −4.04% decrease in three-month performance and has increased by 4.00% in a year.
GEDV trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.