State Street
GLDV.L
IE00B9CQXS71
State Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist)
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About this ETF

The State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD seeks to track the S&P Global Dividend Aristocrats index. The S&P Global Dividend Aristocrats index tracks high dividend yielding equities globally.

TER
0.45%

Total Expense Ratio per year

Fund Size
€1.54B

Assets under management

Holdings
90

Underlying equities

Dividend Yield
4.07%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.27
Weighted Fwd P/E
11.94
💰 Revenue Estimates
Current Year CY
+9.35% ⌀ 9 Analysts Coverage
Next Year NY
+4.99% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+16.59% ⌀ 10 Analysts Coverage
Next Year NY
+3.97% ⌀ 11 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
05/14/2013 (13 yrs)
Region
World
Country
-
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
89/100 High (Broad Diversification)
Diversification Score
89/100 High (Broad Diversification)
5Y Volatility
14.3% p.a.
Max Drawdown (5Y)
-25.5%
Sharpe Ratio (5Y)
-0.03
Beta Factor
1.05
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (10.5 analysts)
⚠️ Elevated Interest Rate Sensitivity: 69% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 65% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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