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Last Close
Feb 06  •  04:00PM ET
81.27
Dollar change
+1.06
Percentage change
1.32
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y34.80% Total Holdings129 Perf Week2.78%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y14.10% AUM253.89M Perf Month6.85%
Fund Family Bond Type Tagsdividend Return% 5Y10.66% NAV/sh Perf Quarter11.63%
IndexS&P Global Dividend Aristocrats Index Average Maturity Tags- Return% 10Y 52W High80.84 0.53% Perf Half Y13.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low59.40 36.82% Perf YTD7.72%
Active/Passive Quant Type Tags- Flows% 1M-1.56% Volatility0.64% 0.60% Perf Year30.13%
Dividend TTM3.22 (3.96%) ESG Type Tags- Flows% 3M0.62% ATR (14)0.66 Perf 3Y30.30%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-1.56% RSI (14)76.48 Perf 5Y32.90%
Dividend Gr. 3/5Y2.35% -0.78% Structure Type Region Flows% 1Y Beta0.56 Perf 10Y44.79%
Expense0.40% Growth/Value SMA203.81% Flows% 3Y Rel Volume1.07 Prev Close80.21
Inverse/Leveraged Market Cap SMA506.22% Flows% 5Y Avg Volume16.45K Price81.27
IPOMay 30, 2013 Option/ShortYes / Yes SMA20011.84% Trades Volume17,535 Change1.32%
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SPDR S&P Global Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the S&P Global Dividend Aristocrats Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.