ETF profile
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist) (GBDV.L)
Watchlist
ETF overview
This fund aims to replicate the investment performance of dividend-rich stocks traded worldwide.
Current price
29.79 GBP+0.47%
Close 11 Nov 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.45%
- Fund assets
- 1.8B USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 14, 2013
- Number of holdings
- 91
Breakdown
Holdings (91)
| Name | Ticker | Weight |
|---|---|---|
| Highwoods Properties Inc. | HIW | 2.11% |
| LTC Properties Inc. | LTC | 1.86% |
| Pfizer Inc. | PFE | 1.85% |
| Verizon Communications Inc. | VZ | 1.85% |
| Teleperformance SE | TEP.PA | 1.79% |
| John Wiley & Sons Inc. Class A | JW-A | 1.73% |
| Energizer Holdings Inc. | ENR | 1.71% |
| APA Group | APA.AX | 1.65% |
| Target Corporation | TGT | 1.62% |
| Getty Realty Corp. | GTY | 1.60% |
| and 78 more | ||
Similar ETFs
- State Street SPDR S&P Global Dividend ETF (ASX)WDIV.AX · Overlap 67% · Expense ratio 0.35%
- State Street SPDR S&P Global Dividend ETFWDIV · Overlap 65% · Expense ratio 0.40%
- UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD disUBUM.DE · Overlap 42% · Expense ratio 0.30%
- First Trust S&P International Dividend Aristocrats ETFFID · Overlap 41% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist) (GBDV.L)
GBDV.L · LSE
29.79 GBP+0.47%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 1.8B USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 14, 2013
- Number of holdings
- 91
Breakdown
Holdings (91)
| Name | Ticker | Weight |
|---|---|---|
| Highwoods Properties Inc. | HIW | 2.11% |
| LTC Properties Inc. | LTC | 1.86% |
| Pfizer Inc. | PFE | 1.85% |
| Verizon Communications Inc. | VZ | 1.85% |
| Teleperformance SE | TEP.PA | 1.79% |
| John Wiley & Sons Inc. Class A | JW-A | 1.73% |
| Energizer Holdings Inc. | ENR | 1.71% |
| APA Group | APA.AX | 1.65% |
| Target Corporation | TGT | 1.62% |
| Getty Realty Corp. | GTY | 1.60% |
| and 78 more | ||
ETF overview
This fund aims to replicate the investment performance of dividend-rich stocks traded worldwide.
- State Street SPDR S&P Global Dividend ETF (ASX)WDIV.AX · Overlap 67% · Expense ratio 0.35%
- State Street SPDR S&P Global Dividend ETFWDIV · Overlap 65% · Expense ratio 0.40%
- UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD disUBUM.DE · Overlap 42% · Expense ratio 0.30%
- First Trust S&P International Dividend Aristocrats ETFFID · Overlap 41% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free