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
| ||
|---|---|---|---|---|---|---|
| 103.2 USD | -2.00% | -1.95% | +20.32% | 2.83% | ||
| 31.78 CHF | +0.13% | -0.87% | -22.99% | 2.74% | ||
| 47.54 USD | +1.66% | +1.93% | -29.43% | 2.74% | ||
| 12.04 HKD | -0.33% | +12.52% | +10.26% | 2.59% | ||
| 1.886 EUR | +2.50% | -1.23% | +1.45% | 2.55% | ||
| 43.43 USD | -0.64% | -2.46% | +3.44% | 2.36% | ||
| 40.4 USD | +0.81% | +1.55% | +7.15% | 2.31% | ||
| 148.5 USD | -0.73% | -0.84% | +10.34% | 2.27% | ||
| 95.92 USD | +0.57% | +0.35% | +0.86% | 2.18% | ||
| 61.9 USD | -0.24% | +0.70% | -12.03% | 2.11% | ||
| 26.22 USD | +0.15% | +2.35% | +13.85% | 2.08% | ||
| 33.64 USD | -0.24% | -0.88% | +4.70% | 2.05% | ||
| 173.1 USD | +1.49% | +2.05% | +5.53% | 2.01% | ||
| 31.54 EUR | +1.64% | +0.96% | -7.56% | 1.86% | ||
| 33.76 USD | +0.67% | +2.27% | +11.53% | 1.79% | ||
| 12.24 USD | -1.09% | -1.81% | +2.64% | 1.76% | ||
| 45.54 EUR | +1.32% | -0.18% | -6.64% | 1.72% | ||
| 9.805 USD | +1.82% | +0.56% | -20.80% | 1.67% | ||
| 101.6 USD | +0.85% | -0.07% | -7.18% | 1.66% | ||
| 75.28 USD | +0.72% | -2.24% | +4.68% | 1.60% | ||
| 81.54 CHF | +0.05% | +0.27% | +23.51% | 1.58% | ||
| 11.72 USD | +1.43% | +2.72% | -55.33% | 1.55% | ||
| 26.41 USD | -0.56% | -1.51% | -9.67% | 1.55% | ||
| 92.2 USD | -0.53% | +4.66% | +17.30% | 1.54% | ||
| 4 SGD | -0.50% | -0.50% | +2.83% | 1.48% | ||
| 38.15 EUR | +1.03% | -1.24% | -14.95% | 1.46% | ||
| 5,695 GBX | +0.89% | +1.15% | -1.44% | 1.44% | ||
| 15.93 USD | -1.12% | +3.24% | -38.91% | 1.38% | ||
| 60.5 USD | -0.27% | +4.22% | +18.43% | 1.37% | ||
| 798.2 JPY | -0.34% | -2.95% | +42.43% | 1.36% | ||
| 5,004 JPY | -1.18% | +2.16% | +15.43% | 1.36% | ||
| 49.36 USD | +0.44% | +0.59% | -3.37% | 1.35% | ||
| 91.7 GBX | +1.05% | +0.60% | -11.66% | 1.34% | ||
| 126.5 TWD | -0.39% | +9.52% | +55.21% | 1.25% | ||
| 2,460 GBX | +0.82% | +3.45% | +7.17% | 1.25% | ||
| 10.9 USD | +0.23% | +0.74% | -12.82% | 1.21% | ||
| 116.8 USD | +0.99% | +2.25% | +12.36% | 1.18% | ||
| 36.9 SAR | +0.27% | +0.27% | -8.66% | 1.17% | ||
| 86,700 KRW | +0.35% | +0.23% | -0.23% | 1.14% | ||
| 993.4 GBX | +1.70% | -5.44% | -6.24% | 1.14% | ||
| 60.7 USD | -0.14% | +0.46% | +17.62% | 1.06% | ||
| 231.3 GBX | +1.67% | +3.40% | -7.89% | 1.05% | ||
| 22.68 USD | +1.27% | +3.07% | -24.02% | 1.05% | ||
| 4,023 JPY | 0.00% | -3.41% | -0.76% | 0.99% | ||
| 39.28 USD | -0.03% | +0.03% | -9.27% | 0.96% | ||
| 118.3 USD | +0.63% | +1.36% | +9.71% | 0.94% | ||
| 12.5 USD | +0.36% | +1.13% | -1.89% | 0.92% | ||
| 3,861 JPY | -2.65% | -3.43% | +21.72% | 0.92% | ||
| 13.62 USD | +0.33% | -0.37% | -5.62% | 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
