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About SSGA SPDR ETFS EUROPE I PLC S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCIT
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Inception date
Jun 3, 2021
Structure
Irish VCIC
Replication method
Physical
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
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.
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.