SPDR® S&P GLOBAL DIV ARISTOCRATS ETF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.35 USD | +0.32% |
|
+1.39% | +1.74% |
Composition of SPDR® S&P Global Div Aristocrats ETF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 103.3 USD | +0.24% | -2.50% | +21.04% | 2.83% | ||
| 31.28 CHF | +0.97% | -0.19% | -24.21% | 2.74% | ||
| 48.11 USD | +0.63% | +2.56% | -28.54% | 2.74% | ||
| 11.26 HKD | -3.26% | +1.62% | +3.11% | 2.59% | ||
| 1.9 EUR | 0.00% | +3.37% | +2.18% | 2.55% | ||
| 44.71 USD | +1.02% | +2.33% | +6.89% | 2.36% | ||
| 41.17 USD | +2.31% | +4.33% | +9.20% | 2.31% | ||
| 147 USD | -0.90% | -1.34% | +9.24% | 2.27% | ||
| 97.52 USD | +2.43% | +3.80% | +2.57% | 2.18% | ||
| 62.19 USD | +1.12% | +1.20% | -11.37% | 2.11% | ||
| 26.37 USD | +1.58% | +3.53% | +14.85% | 2.08% | ||
| 34.1 USD | +0.59% | +1.25% | +6.16% | 2.05% | ||
| 175 USD | +1.48% | +3.25% | +7.01% | 2.01% | ||
| 31.82 EUR | +1.14% | +2.25% | -6.74% | 1.86% | ||
| 34 USD | +0.18% | +2.66% | +12.77% | 1.79% | ||
| 12.4 USD | +0.49% | +1.72% | +4.03% | 1.76% | ||
| 46.16 EUR | +2.24% | +2.94% | -5.37% | 1.72% | ||
| 9.71 USD | -0.21% | 0.00% | -21.57% | 1.67% | ||
| 103 USD | +0.59% | +2.45% | -5.79% | 1.66% | ||
| 75.73 USD | +1.50% | -0.16% | +5.41% | 1.60% | ||
| 78.78 CHF | +0.10% | -2.04% | +19.33% | 1.58% | ||
| 12.04 USD | -0.33% | +3.44% | -53.99% | 1.55% | ||
| 26.84 USD | +1.59% | +0.60% | -8.15% | 1.55% | ||
| 89.33 USD | -1.18% | -2.11% | +14.12% | 1.54% | ||
| 4.16 SGD | +1.46% | +3.47% | +7.20% | 1.48% | ||
| 38.15 EUR | +1.22% | +1.30% | -14.95% | 1.46% | ||
| 5,640 GBX | +0.80% | +2.17% | -2.39% | 1.44% | ||
| 15.91 USD | -0.38% | +5.02% | -39.07% | 1.38% | ||
| 61.78 USD | -0.77% | +0.32% | +20.99% | 1.37% | ||
| 826.8 JPY | +2.33% | +2.24% | +47.54% | 1.36% | ||
| 5,073 JPY | +3.53% | +4.15% | +17.02% | 1.36% | ||
| 49.78 USD | +0.40% | +1.76% | -2.43% | 1.35% | ||
| 92.3 GBX | +1.15% | +1.54% | -11.08% | 1.34% | ||
| 121.5 TWD | -0.82% | +9.46% | +49.08% | 1.25% | ||
| 2,535 GBX | +1.89% | +5.23% | +10.43% | 1.25% | ||
| 11.11 USD | +2.02% | +2.11% | -10.98% | 1.21% | ||
| 119.2 USD | +1.21% | +4.06% | +14.90% | 1.18% | ||
| 37.05 SAR | -1.20% | +1.23% | -8.29% | 1.17% | ||
| 85,900 KRW | -0.46% | -1.04% | -1.15% | 1.14% | ||
| 1,014 GBX | +0.50% | +0.30% | -4.25% | 1.14% | ||
| 61.34 USD | +2.25% | +2.13% | +19.25% | 1.06% | ||
| 230.4 GBX | -0.30% | +1.23% | -8.24% | 1.05% | ||
| 23.17 USD | +1.49% | +4.56% | -22.22% | 1.05% | ||
| 4,176 JPY | +1.98% | +3.26% | +3.01% | 0.99% | ||
| 40.55 USD | +2.14% | +3.73% | -6.31% | 0.96% | ||
| 118.9 USD | +0.39% | +1.57% | +10.39% | 0.94% | ||
| 12.98 USD | +2.77% | +4.76% | +2.04% | 0.92% | ||
| 4,001 JPY | +2.48% | +1.52% | +26.17% | 0.92% | ||
| 13.92 USD | +2.35% | +2.65% | -3.33% | 0.91% | ||
ETF Ratings
 |
Description
| IE00B9CQXS71 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Global Dividend Aristocrats Quality Income NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
14/05/2013
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 964 M€ |
|---|---|
| AuM 1M | 952 M€ |
| AuM 3 months | 959 M€ |
| AuM 6 months | 945 M€ |
| AuM 12 months | 1,006 M€ |
- Stock Market
- ETF
- GLDV ETF
- Components SPDR® S&P Global Div Aristocrats ETF
