Fund profile by ISIN IE00B9CQXS71
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
Research State Street SPDR S&P Global Dividend Aristocrats UCITS ETF by ISIN IE00B9CQXS71: TER 0.45%, domicile Ireland, distributing, and 1-year price performance +15.4%.
ISINIE00B9CQXS71
TER0.45%
DomicileIreland
Distribution policyDistributing
IndexS&P Global Dividend Aristocrats Quality Income Index
Fund size1.7B
Holdings88
1-year price performance+15.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ZPRG.DE | XETRADefault at German brokers | EUR | Ireland | €1.2M | 33,316 |
| GLDV.MI | ETFP | EUR | Ireland | €501K | 14,361 |
| GBDV.L | LSE | GBP | Ireland | €332K | 9,364 |
| GLDV.L | LSE | USD | Ireland | €187K | 5,201 |
| GLDV.SW | SW | CHF | Ireland | €178K | 5,075 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 17.99% of the fund, which holds 88 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Highwoods Properties Inc. | HIW | 2.05% |
| Verizon Communications Inc. | VZ | 1.97% |
| GS Holdings Corp. | — | 1.90% |
| Pfizer Inc. | PFE | 1.83% |
| LTC Properties Inc. | LTC | 1.81% |
| John Wiley & Sons Inc. Class A | WLY | 1.79% |
| Target Corporation | TGT | 1.68% |
| APA Group | — | 1.67% |
| Getty Realty Corp. | GTY | 1.64% |
| ONEOK Inc. | — | 1.64% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.