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 +18.2%.
ISINIE00B9CQXS71
TER0.45%
DomicileIreland
Distribution policyDistributing
Index—
Fund size1.6B
Holdings—
1-year price performance+18.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ZPRG.DE | XETRADefault at German brokers | EUR | Ireland | €1.3M | 37,421 |
| GLDV.MI | ETFP | EUR | Ireland | €577K | 16,687 |
| GBDV.L | LSE | GBP | Ireland | €468K | 13,524 |
| GLDV.L | LSE | USD | Ireland | €242K | 7,130 |
| GLDV.SW | SW | CHF | Ireland | €198K | 5,754 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 16.01% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Highwoods Properties Inc | HIW | 1.94% |
| Getty Realty Corp | GTY | 1.79% |
| Verizon Communications Inc | VZ | 1.64% |
| Edison International | EIX | 1.62% |
| John Wiley & Sons Inc Class A | WLY | 1.61% |
| LTC Properties Inc | LTC | 1.51% |
| Northwest Bancshares Inc | NWBI | 1.50% |
| Flowers Foods Inc | FLO | 1.48% |
| United Parcel Service Inc Class B | UPS | 1.47% |
| Energizer Holdings Inc | ENR | 1.45% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.