SPDRUCITS · IrelandEquityDistributing

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

Price (USD): $23.54; —30 Sept 2026
Share class assets: $24.2M; This share class
Expense ratio: 0.45%; Per year
Distribution: Distributing; USD share class

1Y return: 14.9%; In USD
3Y CAGR: 15.4%; Annualised, in USD
5Y CAGR: 8.2%; Annualised, in USD

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SPDR S&P Global Dividend Aristocrats ESG UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.6%	-0.9%	+6.8%	+10.4%	+14.9%	+15.4%	+8.2%	—	+6.9%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: SPDR
Type: Equity
Ticker: GEDV
Other tickers: ZPD3
ISIN: IE00BYTH5S21
WKN: A3CNJH
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 9 Jun 2021 (5.3 years)
Expense ratio: 0.45%
Share class assets: $24.2M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (ZPD3) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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

Calendar-year returns

Risk statistics

ETF details

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