# SSgA SPDR ETFs Europe I Plc - S&P Glb. Div. Aris. Scr. ETF (GEDV)

**Source:** https://fundology.uk/fund/gedv · ISIN IE00BYTH5S21 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, GEDV (S&P Glb. Div. Aris. Scr. ETF, ISIN IE00BYTH5S21) closed at $23.58 on the London Stock Exchange. Its ongoing charge is 0.51% a year (about £51 on £10,000). Over the five years to 30/09/2026 its total return was +28.8%, or +0.7% 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: **$23.58** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GEDV |
| ISIN | IE00BYTH5S21 |
| 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 | £13.9m |
| Launched | 2021 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +16.26% | +12.61% | income reinvested |
| 3 years | +38.13% | +24.64% | income reinvested |
| 5 years | +28.84% | +0.71% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## 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, as of 01/10/2026: 18 of the 99 other dividend and income funds charge more, 1 the same and 80 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.51%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Lenovo Group | 2.78% |
| Verizon Communications | 2.11% |
| Pfizer | 2.03% |
| Best Buy | 2.01% |
| John Wiley & Sons · Class A | 1.87% |
| Franklin Templeton | 1.84% |
| Target | 1.84% |
| Energizer | 1.71% |
| Oneok | 1.70% |
| Amcor | 1.64% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings SPDR publishes, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Financials | 24.7% |
| Utilities | 14.4% |
| Real Estate | 10.1% |
| Communication Services | 10.0% |
| Industrials | 7.9% |
| Energy | 7.8% |
| Consumer Staples | 6.7% |
| Health Care | 6.3% |
| Other sectors | 12.1% |

### By country

Added up from the holdings SPDR publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 52.6% |
| China | 7.0% |
| United Kingdom | 6.7% |
| Canada | 6.1% |
| Switzerland | 4.0% |
| Japan | 3.8% |
| Italy | 3.0% |
| France | 2.7% |
| Other countries | 14.0% |

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

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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.