Amsterdam - Delayed Quote EUR

SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (GEDV.AS)

18.99 -0.07 (-0.39%)
At close: 1:43:00 PM GMT+1
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DELL
  • Previous Close 19.07
  • Open 18.81
  • Bid --
  • Ask --
  • Day's Range 18.72 - 18.81
  • 52 Week Range 16.95 - 20.20
  • Volume 209
  • Avg. Volume 809
  • Net Assets 18.38M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.45%

State Street Global Advisors Europe Limited

Fund Family

--

Fund Category

18.38M

Net Assets

2021-06-02

Inception Date

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Holdings: GEDV.AS

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Top 10 Holdings (23.20% of Total Assets)

SymbolCompany% Assets
HIW
Highwoods Properties, Inc. 3.26%
OKE
ONEOK, Inc. 2.88%
VZ
Verizon Communications Inc. 2.80%
ETR
Entergy Corporation 2.29%
5347.TWO
Vanguard International Semiconductor Corporation 2.19%
032640.KS
LG Uplus Corp. 2.10%
K
Kellanova 2.02%
BXP
BXP, Inc. 1.98%
BBY
Best Buy Co., Inc. 1.85%
EIX
Edison International 1.82%

Sector Weightings

SectorGEDV.AS
Utilities   13.59%
Real Estate   12.66%
Energy   10.21%
Industrials   6.34%
Healthcare   4.79%
Technology   3.90%

Recent News: GEDV.AS

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Research Reports: GEDV.AS

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