GLDV.L SSGA SPDR ETFS EUROPE I PLC SS
State Street Global Advisors Europe Limited
38.74
-0.91%
About the fund
52-week range
Top holdings
Dividend deep dive
The SSGA SPDR ETFS EUROPE I PLC SS (GLDV.L) is an exchange-traded fund from State Street Global Advisors Europe Limited. It holds total assets of 1,688,831,360.0 USD. The fund's portfolio has significant tilts towards Financial Services (25.39%), Utilities (15.89%), Industrials (12.36%), and Real Estate (12.2%). Top holdings include Highwoods Properties Inc, Verizon Communications Inc, and GS Holdings Corp. Its current yield of 4.07% is considered fair and sits near the higher end of its 5-year yield band, which ranged from 3.36% to 4.14%.
Dividend history
The fund has a 3-year distribution CAGR of 9.60% and a 5-year distribution CAGR of 5.38%. It has made quarterly distributions consistently since its inception in 2013. Annual distribution totals were 0.9962 USD in 2014, 1.1762 USD in 2016, 1.1404 USD in 2018, 1.1116 USD in 2020, 1.2316 USD in 2021, 1.097 USD in 2022, and 1.2326 USD in 2023. Projected distributions for 2024 and 2025 are 1.194 USD and 1.4444 USD, respectively. These distributions directly reflect the income generated by the fund's underlying holdings.
Dividend safety
The fund has an expense ratio of 0.45%. It makes distributions quarterly, having paid consistently since 2014. Its dividend growth streak, reflecting consecutive annual increases, is 1 year.
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AI-generated from Quantic's dividend data · Updated 19 Oct 2026 · Information, not financial advice.
Price history
Dividend profile
Yield band A stock's current dividend yield shown against its own range over the past five years — the low, average and high. Near the high end the shares look relatively cheap for the income they pay; near the low end, relatively expensive. It's the picture behind Dividend Yield Theory. Learn more → (5-year)
Payment calendar
Dividend history
Per-share dividend by year
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