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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR S&P Global Dividend Aristocrats Screened UCITS ETF (Dist) |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.53% |
| Fund size | €21.47M |
| P/E ratio | 13.6 |
| P/B ratio | 1.76 |
| Inception date | 06/03/2021 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | GEDV.L |
Amsterdam | GEDV.AS |
XETRA | ZPD3.DE |
Frankfurt | ZPD3.F |
Düsseldorf | ZPD3.DU |
London | GEDV.L |
München | ZPD3.MU |
Hamburg | ZPD3.HM |
Composition
| Holdings | Share |
|---|---|
| 1.95% | |
| 1.87% | |
| 1.79% | |
| 1.77% | |
| 1.76% | |
| 1.73% | |
| 1.64% | |
| 1.63% | |
| 1.61% | |
| 1.55% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 24.33% |
Utilities | 15.55% |
Real Estate | 12.25% |
Communication Services | 11.31% |
Materials | 7.43% |
Industrials | 7.30% |
Energy | 6.44% |
Health Care | 4.97% |
Consumer Discretionary | 4.16% |
Consumer Staples | 3.04% |
Top countries
| Country | Share |
|---|---|
USA | 46.31% |
Canada | 8.89% |
United Kingdom | 6.24% |
Japan | 5.28% |
Switzerland | 4.54% |
China | 4.50% |
Italy | 3.36% |
Hong Kong | 2.81% |
France | 2.40% |
Australia | 2.39% |
Discover assets
Shareholders of SPDR S&P Global Dividend Aristocrats Screened UCITS ETF (Dist) also invest in the following assets
