# S&P Glb. Div. Aris. Scr. ETF (GEDV)

**Page:** https://fundology.uk/fund/gedv · ISIN IE00BYTH5S21

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **$24.37** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GEDV |
| ISIN | IE00BYTH5S21 |
| Also listed as | ZPD3 (Xetra, euros) |
| Category | Dividend & income |
| Type | ETF |
| Provider | SPDR |
| Tracks | S&P Global Dividend Aristocrats Screened Quality Income Index - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.51% a year (£51 per £10,000) |
| Fund size | £21.3m |
| Launched | 2021 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 03/06/2021 |

## Income and distributions

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 14/11/2026, the latest distribution of GEDV was US$0.2046 per share: it went ex-dividend on 02/11/2026 and is due to be paid on 16/11/2026. In the 12 months to 14/11/2026 GEDV declared 4 distributions, together US$0.8584 per share.

Latest distributions of GEDV per share, as of 14/11/2026:

| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| 02/11/2026 | 16/11/2026 (due) | US$0.2046 |
| 03/08/2026 | 17/08/2026 | US$0.3199 |
| 06/05/2026 | 20/05/2026 | US$0.1956 |
| 02/02/2026 | 17/02/2026 | US$0.1383 |
| 03/11/2025 | 17/11/2025 | US$0.2005 |
| 04/08/2025 | 18/08/2025 | US$0.3089 |
| 02/05/2025 | 16/05/2025 | US$0.1997 |
| 05/02/2025 | 19/02/2025 | 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 02/08/2021.

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +17.84% | +13.67% | income reinvested |
| 3 years | +47.48% | +33.24% | income reinvested |
| 5 years | +34.48% | +4.97% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +6.2% | -2.8% | Price |
| 2023 | -1.2% | -5.1% | Price |
| 2024 | +5.4% | +1.9% | Price |
| 2025 | +1.6% | -1.8% | Price |
| 2026 to 13/11/2026 | +13.2% | +9.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 10.10% | -6.97% |
| 3 years | 11.27% | -13.25% |
| 5 years | 12.58% | -15.92% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.51%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 05/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Best Buy | [BBY](https://fundology.uk/stock/BBY) | 2.17% |
| 2 | Pfizer | [PFE](https://fundology.uk/stock/PFE) | 2.04% |
| 3 | Verizon Communications | [VZ](https://fundology.uk/stock/VZ) | 2.04% |
| 4 | John Wiley & Sons · Class A | [WLY](https://fundology.uk/stock/WLY) | 1.90% |
| 5 | Energizer | [ENR](https://fundology.uk/stock/NYSE:ENR) | 1.87% |
| 6 | Target | [TGT](https://fundology.uk/stock/TGT) | 1.80% |
| 7 | Franklin Templeton | [BEN](https://fundology.uk/stock/BEN) | 1.76% |
| 8 | Amcor | [AMCR](https://fundology.uk/stock/AMCR) | 1.71% |
| 9 | United Parcel Service · Class B | [UPS](https://fundology.uk/stock/UPS) | 1.71% |
| 10 | Oneok | [OKE](https://fundology.uk/stock/OKE) | 1.61% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

Added up from the fund’s published holdings, as of 05/11/2026.

| Sector | Weight |
|---|---|
| Financials | 24.5% |
| Utilities | 15.0% |
| Real Estate | 10.1% |
| Communication Services | 10.0% |
| Industrials | 8.4% |
| Energy | 7.8% |
| Consumer Staples | 7.0% |
| Health Care | 6.5% |
| Other sectors | 10.7% |

### By country

Added up from the fund’s published holdings, as of 05/11/2026.

| Country | Weight |
|---|---|
| United States | 54.2% |
| United Kingdom | 6.8% |
| Canada | 6.0% |
| China | 5.7% |
| Switzerland | 4.2% |
| Japan | 3.8% |
| Italy | 3.0% |
| France | 2.9% |
| Other countries | 13.4% |

All 93 holdings: https://fundology.uk/fund/gedv/holdings

## 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.

## Fund documents

- [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-spdr-sp-global-dividend-aristocrats-screened-ucits-etf-dist-zpd3-gy)
- [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE00BYTH5S21&documentType=kiid&country=uk&language=en_gb&ticker=zpd3-gy)
- [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-zpd3-gy.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.