ETF GLDV STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF - USD
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Composition State Street SPDR S&P Global Dividend Aristocrats UCITS ETF - USD

ETF

GLDV

IE00B9CQXS71

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Swiss Exchange
05:55:00 24/09/2026 		Varia. 5j. Varia. 1 janv.
29,37 GBX +0,03% Graphique intraday de State Street SPDR S&P Global Dividend Aristocrats UCITS ETF - USD -0,39% +6,88%

Composition: State Street SPDR S&P Global Dividend Aristocrats UCITS ETF - USD

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VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
47,32USD+1,72%+16,18%1,79%
FLOWERS FOODS, INC. Action Flowers Foods, Inc.
5,810USD0,00%-46,60%1,71%
TELUS CORPORATION Action TELUS Corporation
12,03CAD+0,08%-33,50%1,69%
GETTY REALTY CORP. Action Getty Realty Corp.
28,71USD+1,00%+4,90%1,62%
PFIZER INC. Action Pfizer Inc.
28,41USD+0,82%+14,10%1,52%
EDISON INTERNATIONAL Action Edison International
52,54USD-1,81%-12,46%1,51%
UNITED PARCEL SERVICE, INC. Action United Parcel Service, Inc.
92,05USD-3,93%-7,20%1,47%
LTC PROPERTIES, INC. Action LTC Properties, Inc.
43,36USD+1,93%+26,12%1,45%
ENERGIZER HOLDINGS, INC. Action Energizer Holdings, Inc.
22,20USD+0,91%+11,61%1,35%
ELISA OYJ Action Elisa Oyj
37,04EUR-1,44%-1,85%1,33%
HIGHWOODS PROPERTIES, INC. Action Highwoods Properties, Inc.
30,01USD+1,08%+16,23%1,33%
DELUXE CORPORATION Action Deluxe Corporation
24,29USD+1,72%+8,78%1,27%
LONDONMETRIC PROPERTY PLC Action Londonmetric Property Plc
179,30GBX+0,50%-5,48%1,27%
UNIVERSAL CORPORATION Action Universal Corporation
42,71USD-0,23%-19,03%1,26%
SINBON ELECTRONICS CO., LTD. Action SINBON Electronics Co., Ltd.
311,00TWD-0,32%+61,56%1,26%
LEGAL & GENERAL PLC Action Legal & General Plc
296,40GBX+0,58%+13,17%1,26%
APA GROUP Action APA Group
10,69AUD-0,09%+19,18%1,24%
AES CORPORATION (THE) Action AES Corporation (The)
14,85USD+0,27%+3,56%1,24%
TRINITY INDUSTRIES, INC. Action Trinity Industries, Inc.
27,84USD-0,75%+5,30%1,22%
BOSIDENG INTERNATIONAL HOLDINGS LIMITED Action Bosideng International Holdings Limited
4,015HKD0,00%-9,98%1,21%
EASTMAN CHEMICAL COMPANY Action Eastman Chemical Company
66,19USD-0,91%+3,70%1,21%
THE CAMPBELL'S COMPANY Action The Campbell's Company
19,85USD-2,41%-28,78%1,2%
KIMBERLY-CLARK CORPORATION Action Kimberly-Clark Corporation
97,22USD-0,49%-3,64%1,16%
WAREHOUSES DE PAUW SA Action Warehouses De Pauw SA
20,38EUR-1,26%-7,87%1,15%
NORTHWEST BANCSHARES, INC. Action Northwest Bancshares, Inc.
15,18USD+0,93%+26,50%1,14%
GENERAL MILLS, INC. Action General Mills, Inc.
34,83USD-2,76%-25,10%1,12%
BRISTOL-MYERS SQUIBB COMPANY Action Bristol-Myers Squibb Company
61,50USD+0,57%+14,02%1,11%
CANADIAN NATURAL RESOURCES LIMITED Action Canadian Natural Resources Limited
67,82CAD+1,04%+45,88%1,1%
PEMBINA PIPELINE CORPORATION Action Pembina Pipeline Corporation
64,24CAD-0,54%+22,85%1,09%
FAR EAST HORIZON LIMITED Action Far East Horizon Limited
6,445HKD+0,70%-19,84%1,08%
TELEPERFORMANCE SE Action Teleperformance SE
71,56EUR-2,90%+15,72%1,08%
AVISTA CORPORATION Action Avista Corporation
35,05USD-1,13%-9,06%1,07%
KEYERA CORP. Action Keyera Corp.
53,11CAD-0,43%+20,70%1,06%
CHEVRON CORPORATION Action Chevron Corporation
205,65USD+0,07%+34,93%1,05%
TARGET CORPORATION Action Target Corporation
156,15USD-0,07%+59,74%1,04%
JIANGSU EXPRESSWAY COMPANY LIMITED Action Jiangsu Expressway Company Limited
10,64HKD+1,53%+6,51%1,04%
FRANKLIN RESOURCES, INC. Action Franklin Resources, Inc.
32,55USD-0,49%+36,25%1,02%
EDP, S.A. Action EDP, S.A.
4,794EUR+0,63%+22,45%1,01%
BANK OF COMMUNICATIONS CO., LTD. Action Bank of Communications Co., Ltd.
8,285HKD+0,91%+28,45%1,01%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Action HA Sustainable Infrastructure Capital, Inc.
36,16USD-0,14%+15,05%1,01%
EVERSOURCE ENERGY Action Eversource Energy
63,80USD-1,71%-5,24%0,99%
DNB BANK ASA Action DNB Bank ASA
315,10NOK+0,22%+11,94%0,99%
GS HOLDINGS CORP. Action GS Holdings Corp.
110 700,00KRW+0,09%+96,63%0,99%
COMCAST CORPORATION Action Comcast Corporation
22,13USD-1,86%-25,96%0,99%
KILROY REALTY CORPORATION Action Kilroy Realty Corporation
34,05USD+0,03%-8,88%0,98%
PORTLAND GENERAL ELECTRIC COMPANY Action Portland General Electric Company
46,59USD-0,70%-2,92%0,98%
BOUYGUES SA Action Bouygues SA
43,00EUR-0,58%-3,04%0,97%
COPT DEFENSE PROPERTIES Action COPT Defense Properties
33,81USD+0,12%+21,62%0,96%
TC ENERGY CORPORATION Action TC Energy Corporation
84,26CAD-0,64%+11,48%0,96%


Description

Code ISIN IE00B9CQXS71
Frais de gestion (TER) 0.0045
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent S&P Global Dividend Aristocrats Quality Income NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
14/05/2013
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 149 Md
Encours 1 mois 149 Md
Encours 3 mois 149 Md
Encours 6 mois 149 Md
Encours 12 mois 149 Md
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  4. Composition State Street SPDR S&P Global Dividend Aristocrats UCITS ETF - USD

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