SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETFGLDV

Capital at risk.

About SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00B9CQXS71
Trading on
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LSE
Ticker
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GLDV
Fund manager
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State Street
Key facts & metrics
BasicAdvanced
Fund size
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$1.19B
income
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Distributing
Expense Ratio
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45.00%
Dividend Yield
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6.00836
Valuation
Price to prospective earnings
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11.57
Price to book
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0.96
Price to sales
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1.21
Price to cashflow
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5.93
Price
52-week High
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$35.14
52-week Low
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$29.36
50-day moving average
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$33.57
200-day moving average
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$33.73
Technicals
YTD
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8.00%
Year 1
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17.55%
Year 3
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6.78%
Year 5
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10.08%
Year 10
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4.76%
Volatility Year 1
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11.41%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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6.58%
Historical earnings
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-3.58%
Sales
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1.54%
Cash flow
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3.47%
Book value
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3.24%
Sector breakdown
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Financials

% 24,59

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Utilities

% 19,94

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Real Estate

% 13,02

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Consumer

% 10,93

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Industrials

% 9,97

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Healthcare

% 7,84

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Communication

% 7,50

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Energy

% 3,70

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Materials

% 2,51

Regional breakdown

North America

% 56,97

Europe

% 18,06

Asia

% 17,53

UK

% 5,50

Australia

% 1,94

Top 10 Holdings
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Altria Group

2.46%

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Verizon Communications Inc

2.08%

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CVS Health Corp

2.02%

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APA Group

1.92%

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LTC Properties Inc

1.86%

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Universal Corporation

1.85%

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Bouygues SA

1.76%

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Highwoods Properties Inc

1.67%

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Pfizer

1.64%

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Avista Corporation

1.61%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of GLDV?
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The name of GLDV is SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF.

What is the ticker of SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF?
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The primary ticker of SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF is GLDV.

What is the ISIN of SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF?
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The ISIN of SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF is IE00B9CQXS71.

What are the costs of SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF
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The total expense ratio (TER) of SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF amounts to 45.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF pay dividends?
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Yes, SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF does pay dividends.

What currency is SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF traded in?
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SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF is traded in USD.

Is SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF an accumulating or distributing ETF?
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SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF is distributing.

Who is the fund manager of “SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF?
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The fund manager of SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF is State Street.

What is the fund size of SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF?
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The fund size of SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF is $1.19B.