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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$85.24
+$0.2881 · +0.34%
· Aug 21, 3:59 PM ET
$85.24
Previous close+$0.2881 · +0.34%
· Aug 21, 3:59 PM ET
$85.19
+$0.2381 · +0.28%
Regular session · ET · Market data may be delayed.
The State Street SPDR S&P Global Dividend ETF strives to deliver investment results that broadly mirror the total return of the S&P Global Dividend Aristocrats Index, prior to accounting for fees and operating expenses. It offers investors access to international firms renowned for their substantial dividend payouts, specifically those committed to a managed-dividends policy of either raising or sustaining their distributions for at least a decade. The underlying Index meticulously chooses the top 100 eligible stocks based on their indicated dividend yield, while also imposing diversification limits: a maximum of 20 stocks per country and 35 stocks per GICS sector are permitted. To prevent overconcentration, no single index component is allowed to exceed a 3% weighting, and the allocation to any individual country or GICS sector is capped at 25% of the Index's total value.
Fund assets
289.36M USD
Expense ratio
0.40%
NAV
$85.10
Average volume
7.58K
Volume
4.18K
Day range
$85.19 – $85.365
52-week range
$71.44 – $85.51
Previous close
$84.9519
Price change
1 day
+0.34%
1 month
+3.56%
3 months
+4.61%
Year to date
+12.98%
1 year
+16.43%
3 years
+50.84%
5 years
+25.59%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 24, 2026
$1.4441
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.4404
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.7646
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.764
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$1.3088
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.3837
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.6875
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.6085
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$1.2098
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 21, 2024
$0.3701
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.