LSE - Delayed Quote USD

SPDR S&P Global Dividend Aristocrats UCITS ETF (GLDV.L)

31.67
-0.14
(-0.42%)
As of 9:03:00 AM GMT. Market Open.
Loading Chart for GLDV.L
DELL
  • Previous Close 31.81
  • Open 31.74
  • Bid 31.67 x --
  • Ask 31.70 x --
  • Day's Range 31.65 - 31.75
  • 52 Week Range 29.44 - 35.62
  • Volume 3,368
  • Avg. Volume 13,957
  • Net Assets 1.21B
  • NAV 31.85
  • PE Ratio (TTM) 0.15
  • Yield 3.86%
  • YTD Daily Total Return -3.24%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.45%

State Street Global Advisors Europe Limited

Fund Family

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Fund Category

1.21B

Net Assets

2013-05-14

Inception Date

Performance Overview: GLDV.L

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Trailing returns as of 1/10/2025.

YTD Return

GLDV.L
3.24%
Category
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1-Year Return

GLDV.L
5.51%
Category
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3-Year Return

GLDV.L
0.18%
Category
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Holdings: GLDV.L

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Top 10 Holdings (24.65% of Total Assets)

SymbolCompany% Assets
HIW
HIW 3.24%
033780.KS
033780.KS 2.80%
OKE
OKE 2.71%
SOLB.BR
SOLB.BR 2.61%
LTC
LTC 2.61%
VZ
VZ 2.41%
GTY
GTY 2.19%
032640.KS
032640.KS 2.08%
BXP
BXP 2.00%
5347.TWO
5347.TWO 2.00%

Sector Weightings

SectorGLDV.L
Utilities   25.76%
Real Estate   11.62%
Energy   5.55%
Industrials   4.65%
Healthcare   3.00%
Technology   2.16%

Recent News: GLDV.L

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