ETF · SPDR
GEDV S&P Glb. Div. Aris. Scr. ETF
ISIN IE00BYTH5S21London Stock Exchange: GEDVState Street Corp.
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$24.37
on
- Ongoing charge
- 0.51% a year
- Fund size
- £21.3m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, GEDV (S&P Glb. Div. Aris. Scr. ETF, ISIN IE00BYTH5S21) closed at $24.37 on the London Stock Exchange. Its ongoing charge is 0.51% a year (about £51 on £10,000). Over the five years to 13/11/2026 its total return was +34.5%, or +5.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +17.8%
- +13.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +47.5%
- +33.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +34.5%
- +5.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,345 on 13/11/2026 — about £1,050 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of SSgA SPDR ETFs Europe I Plc - S&P Glb. Div. Aris. Scr. ETF in pounds (price only, income paid out not included): 2022 +6.2%, 2023 −1.2%, 2024 +5.4%, 2025 +1.6%; 2026 to 13/11/2026 +13.2%. Returns of SSgA SPDR ETFs Europe I Plc - S&P Glb. Div. Aris. Scr. ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +12.1%; to 30/09/2025: −0.1%; to 30/09/2024: +12.5%; to 30/09/2023: −7.9%; to 30/09/2022: +9.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.2% | +9.6% | |
| to | +1.6% | −1.8% | |
| to | +5.4% | +1.9% | |
| −1.2% | −5.1% | ||
| +6.2% | −2.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +12.1% | +8.1% |
| from | −0.1% | −4.0% |
| from | +12.5% | +9.7% |
| from | −7.9% | −13.4% |
| from | +9.0% | +0.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.6%over 5 years
| 1 year | 10.1% |
|---|---|
| 3 years | 11.3% |
| 5 years | 12.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −15.9%
- From to
- Lowest 12-month return
- −14.6%
- 12 months to
- Highest 12-month return
- +19.8%
- 12 months to
- Below its highest weekly close since November 2021
- 0.5%
- High of , latest
In words: Volatility of SSgA SPDR ETFs Europe I Plc - S&P Glb. Div. Aris. Scr. ETF in pounds, annualised from weekly returns to 13/11/2026: 10.1% over 1 year, 11.3% over 3 years, 12.6% over 5 years. Largest fall in the price of SSgA SPDR ETFs Europe I Plc - S&P Glb. Div. Aris. Scr. ETF since November 2021, in pounds: −15.9% from 19/08/2022 to 27/10/2023. The lowest 12-month return of SSgA SPDR ETFs Europe I Plc - S&P Glb. Div. Aris. Scr. ETF in pounds (price only, income paid out not included) since June 2021 was −14.6% (12 months to 18/08/2023); the highest was +19.8% (12 months to 18/10/2024). On 13/11/2026 the price of SSgA SPDR ETFs Europe I Plc - S&P Glb. Div. Aris. Scr. ETF was 0.5% below its highest weekly close since November 2021 (24/07/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.51%
- a year
- On £10,000
- £51
- a year, roughly
- Over five years
- £252
- of £10,000, before growth
- 91 charge less
- 0 the same
- 18 charge more
Ongoing charge of SSgA SPDR ETFs Europe I Plc - S&P Glb. Div. Aris. Scr. ETF 0.51% a year. Compared on 14/11/2026, 18 of the 109 other dividend and income funds charge more, 0 the same and 91 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
SSgA SPDR ETFs Europe I Plc - S&P Glb. Div. Aris. Scr. ETF is an exchange-traded fund (ETF) from SPDR, launched in 2021.
It tracks the S&P Global Dividend Aristocrats Screened Quality Income Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.51% a year — about £51 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Key facts
- Ticker
- GEDV
- ISIN
- IE00BYTH5S21
- Also listed as
- ZPD3 (Xetra, euros)
- Provider
- SPDR
- Tracks
- S&P Global Dividend Aristocrats Screened Quality Income Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.51% a year · about £51 on £10,000
- Fund size
- £21.3m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Dividend & income
Income and distributions
As of , the latest distribution of GEDV was US$0.2046 per share: it went ex-dividend on and is due to be paid on . In the 12 months to GEDV declared 4 distributions, together US$0.8584 per share.
- Latest distribution
- US$0.2046
- per share, ex-dividend
- 12 months to
- US$0.8584
- per share, from 4 distributions
| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| due | US$0.2046 | |
| US$0.3199 | ||
| US$0.1956 | ||
| US$0.1383 | ||
| US$0.2005 | ||
| US$0.3089 | ||
| US$0.1997 | ||
| US$0.1344 |
Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. 22 distributions are on record since .
As of
Price chart
Over the last year, the closing price went from $21.42 on 14/11/2025 to $24.37 on 13/11/2026 (+13.8%). The lowest close shown was $21.04 on 21/11/2025 and the highest $24.92 on 21/08/2026.
One close a week. Before 15/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 93
- on record
- Ten largest
- 18.6%
- of the whole fund
- Effective number of holdings
- 83
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.2%
- Best Buy
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Best BuyBBYConsumer DiscretionaryUnited States | 2.17% |
| 2 | PfizerPFEHealth CareUnited States | 2.04% |
| 3 | Verizon CommunicationsVZCommunication ServicesUnited States | 2.04% |
| 4 | John Wiley & Sons · Class AWLYCommunication ServicesUnited States | 1.90% |
| 5 | EnergizerENRConsumer StaplesUnited States | 1.87% |
| 6 | TargetTGTConsumer StaplesUnited States | 1.80% |
| 7 | Franklin TempletonBENFinancialsUnited States | 1.76% |
| 8 | AmcorAMCRMaterialsUnited States | 1.71% |
| 9 | United Parcel Service · Class BUPSIndustrialsUnited States | 1.71% |
| 10 | OneokOKEEnergyUnited States | 1.61% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials24.5%
- Utilities15.0%
- Real Estate10.1%
- Communication Services10.0%
- Industrials8.4%
- Energy7.8%
- Consumer Staples7.0%
- Health Care6.5%
- Other sectors10.7%
By country
- United States54.2%
- United Kingdom6.8%
- Canada6.0%
- China5.7%
- Switzerland4.2%
- Japan3.8%
- Italy3.0%
- France2.9%
- Other countries13.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 93 largest and what changed since .
More of the portfolio
The fund publishes 93 holdings; the ten largest make up 18.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 231 rolling 12-month returns since June 2021, and of 127 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
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Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 19 dividend and income funds investing globally, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (152 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of GEDV?
The ongoing charge of GEDV is 0.51% a year — about £51 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of SSgA SPDR ETFs Europe I Plc - S&P Glb. Div. Aris. Scr. ETF 0.51% a year. Compared on 14/11/2026, 18 of the 109 other dividend and income funds charge more, 0 the same and 91 less (share classes counted once).
What does GEDV track?
GEDV tracks the S&P Global Dividend Aristocrats Screened Quality Income Index - Benchmark TR Net.
Is GEDV accumulating or distributing?
GEDV is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
When does GEDV pay dividends?
GEDV pays its income out quarterly. In the 12 months to 14/11/2026 it went ex-dividend on 02/02/2026, 06/05/2026, 03/08/2026 and 02/11/2026. The latest distribution went ex-dividend on 02/11/2026 and is due to be paid on 16/11/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change.
What is the ISIN of GEDV?
The ISIN of GEDV is IE00BYTH5S21. An ISIN identifies one exact share class of a fund; GEDV is its ticker on the London Stock Exchange. The same share class is also listed as ZPD3 (Xetra, euros).
What does GEDV hold?
As of 05/11/2026, GEDV holds 93 positions, according to its published holdings. The largest is Best Buy at 2.17% of the fund; the ten largest make up 18.6%. Its ten largest holdings are Best Buy (2.17%), Pfizer (2.04%), Verizon Communications (2.04%), John Wiley & Sons · Class A (1.90%), Energizer (1.87%), Target (1.80%), Franklin Templeton (1.76%), Amcor (1.71%), United Parcel Service · Class B (1.71%) and Oneok (1.61%).
What were GEDV’s returns in each of the last five years?
Calendar-year returns of GEDV in pounds (price only, income paid out not included): 2022 +6.2%, 2023 −1.2%, 2024 +5.4%, 2025 +1.6%; 2026 to 13/11/2026 +13.2%. Past performance is not a guide to future returns.
How has GEDV done after inflation?
Over the five years to 13/11/2026 GEDV’s total return was +34.5%, or +5.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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