GB:GBDV ETF Price & Analysis
GBDV ETF Chart & Stats
2885.00 p
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Market closed
2885.00 p
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Day’s Range― - ―
52-Week Range2,469.50 p - 2,968.00 p
Previous Close2,885 p
VolumeN/A
Average Volume (3M)17.94K
AUM1.34B
NAV33.24
Expense Ratio0.45%
Holdings Count98
Beta0.67
Inception DateMay 14, 2013
Last Dividend Ex-Date
Feb 02, 2026Dividend Yield
(3.93%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume16,879
30 Day Avg. Volume17,944
AlphaN/A
ETF Overview
SPDR S&P Gl Div Ptg.Shs USD
The SPDR S&P Global Dividend Aristocrats ETF, denoted by the ticker GB:GBDV, is a compelling investment vehicle designed to provide exposure to a diversified portfolio of high-yielding dividend stocks on a global scale. This fund is tailored for investors seeking a consistent income stream and capital appreciation through a strategic allocation in high dividend yield equities.
Categorized under the High Dividend Yield segment, the ETF focuses on companies that have demonstrated a strong track record of dividend payments. These companies are often characterized by their robust financial health and stable earnings, making them attractive to income-focused investors. The fund's emphasis on a Broad-based niche means that it spans across various sectors and geographies, thereby offering a global perspective while mitigating risks through diversification.
With a strategic approach to selecting dividend aristocrats, the SPDR S&P Global Dividend Aristocrats ETF stands out as a prudent choice for those looking to enhance their portfolio with reliable dividend-paying stocks. Whether you're a seasoned investor or new to dividend investing, this ETF provides a well-rounded, global income solution with the potential for long-term growth.
SPDR S&P Gl Div Ptg.Shs USD (GBDV) Fund Flow Chart
SPDR S&P Gl Div Ptg.Shs USD (GBDV) 1 year Net Flows: 156M
GBDV ETF News
GBDV ETF FAQ
What was GB:GBDV’s price range in the past 12 months?
GB:GBDV lowest ETF price was 2469.50 p and its highest was 2968.00 p in the past 12 months.
What is the AUM of GB:GBDV?
As of Apr 28, 2026 The AUM of GB:GBDV is 1.34B.
Is GB:GBDV overvalued?
According to Wall Street analysts GB:GBDV’s price is currently Undervalued.
Does GB:GBDV pay dividends?
GB:GBDV pays a Quarterly dividend of 19.637 p which represents an annual dividend yield of 3.93%. See more information on GB:GBDV dividends here
How many shares outstanding does GB:GBDV have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:GBDV?
Currently, no hedge funds are holding shares in GB:GBDV
GBDV ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Verizon Communications
1.78%
Getty Realty
1.78%
Flowers Foods
1.61%
Pfizer Inc
1.60%
Highwoods Properties
1.51%
Ltc Properties
1.49%
Edison International
1.48%
Telus Corp
1.47%
Deluxe Corp.
1.47%
United Parcel Service
1.45%
Total15.67%
See All Holdings


