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State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (GLDV.L)
USD39.72
+0.10 (+0.25%)
LSE USD IE Equity
NAV
USD 39.56
+0.40% vs NAV
as of 2026-07-13
AUM
USD 1.63B
TER
0.45%
Yield (TTM)
3.79%
Distribution
Distributing · Quarterly
52-week range
34.84 – 40.05
Holdings
113
Issuer
SPDR
About this ETF
The objective of the Fund is to track the performance of high dividend yielding equities globally.
ISIN
IE00B9CQXS71
Issuer
SPDR
Domicile
IE
Inception
2013-05-14
Asset class
Equity
Price
Top 10 holdings
| Highwoods Properties Inc. HIW | 2.00% |
| Getty Realty Corp. GTY | 1.85% |
| John Wiley & Sons Inc. Class A JW-A | 1.66% |
| Edison International EIX | 1.63% |
| Verizon Communications Inc. VZ | 1.63% |
| United Parcel Service Inc. Class B UPS | 1.54% |
| LTC Properties Inc. LTC | 1.53% |
| ONEOK Inc. OKE | 1.49% |
| Northwest Bancshares Inc. NWBI | 1.48% |
| Legal & General Group Plc LGEN.L | 1.45% |
Sector mix
Price chart
USD39.72
+0.10 (+0.25%)
Loading historical data…
Returns
| 1 month | +0.66% |
| 3 months | +3.79% |
| 6 months | +5.78% |
| Year to date | +7.41% |
| 1 year | +10.58% |
| 3 years (ann.) | +9.67% |
| 5 years (ann.) | +2.55% |
| 10 years (ann.) | +2.38% |
Risk profile
| Volatility (1y, ann.) | 10.02% |
| Sharpe (1y) | 1.05 |
| Sharpe (3y) | 0.77 |
| Sortino (1y) | 1.70 |
| Max drawdown (1y) | -7.82% |
| Max drawdown (5y) | -25.49% |
| Max drawdown (full) | -43.30% |
| Beta vs S&P 500 (1y) | 0.25 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.54%
CVaR 95% (daily)
-2.49%
GARCH vol forecast (22d)
0.90%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.3%
Effective holdings
87
Disclosed positions
113
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GLDV.L
0.45%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-06 | 2026-05-20 | USD 0.3600 |
| 2026-02-02 | 2026-02-17 | USD 0.2676 |
| 2025-11-03 | 2025-11-17 | USD 0.3559 |
| 2025-08-04 | 2025-08-18 | USD 0.5216 |
| 2025-05-02 | 2025-05-16 | USD 0.3663 |
| 2025-02-05 | 2025-02-19 | USD 0.2669 |
| 2024-11-01 | 2024-11-12 | USD 0.2885 |
| 2024-08-02 | 2024-08-16 | USD 0.4405 |
| 2024-05-02 | 2024-05-10 | USD 0.2985 |
| 2024-02-01 | 2024-02-15 | USD 0.2389 |
| 2023-11-01 | 2023-11-09 | USD 0.2967 |
| 2023-08-01 | 2023-08-15 | USD 0.4393 |
| 2023-05-02 | 2023-05-10 | USD 0.3196 |
| 2023-02-01 | 2023-02-15 | USD 0.2658 |
| 2022-11-01 | 2022-11-09 | USD 0.2695 |
| 2022-08-02 | 2022-08-16 | USD 0.5410 |
| 2022-05-03 | 2022-05-11 | USD 0.2785 |
| 2022-02-01 | 2022-02-15 | USD 0.2668 |
| 2021-11-01 | 2021-11-09 | USD 0.2982 |
| 2021-08-02 | 2021-08-16 | USD 0.4083 |
| 2021-05-04 | 2021-05-12 | USD 0.3176 |
| 2021-02-01 | 2021-02-16 | USD 0.2790 |
| 2020-11-02 | 2020-11-10 | USD 0.2742 |
| 2020-08-03 | 2020-08-18 | USD 0.2816 |
| 2020-05-04 | 2020-05-12 | USD 0.3542 |
| 2020-02-03 | 2020-02-18 | USD 0.2361 |
| 2019-11-01 | 2019-11-08 | USD 0.2916 |
| 2019-08-01 | 2019-08-15 | USD 0.4692 |
| 2019-05-02 | 2019-05-10 | USD 0.2548 |
| 2019-02-01 | 2019-02-15 | USD 0.2233 |
| 2018-11-01 | 2018-11-09 | USD 0.2623 |
| 2018-08-01 | 2018-08-16 | USD 0.4410 |
| 2018-05-02 | 2018-05-10 | USD 0.3079 |
| 2018-02-01 | 2018-02-15 | USD 0.2521 |
| 2017-11-01 | 2017-11-15 | USD 0.2430 |
| 2017-08-01 | 2017-08-15 | USD 0.3989 |
| 2017-05-03 | 2017-05-17 | USD 0.2792 |
| 2017-02-01 | 2017-02-15 | USD 0.2043 |
| 2016-11-01 | 2016-11-15 | USD 0.2312 |
| 2016-08-02 | 2016-08-15 | USD 0.3569 |
ESG profile
Derived from holdings
covers 52.7% of the portfolio by weight
(43 scored constituents)
Environmental
67.0
class avg 63.0
Social
68.8
class avg 62.3
Governance
72.2
class avg 64.9
Total ESG
69.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 4.4% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.6% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 2.3% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 2.3% |
