SPDR® S&P Global Dividend Aristocrats UCITS ETF CHF is a equity ETF from SPDR tracking the S&P Global Dividend Aristocrats index through physical replication. Domiciled in Ireland and launched in 2013, the fund manages about 1.5 bn € and charges a TER of 0.45% — 45 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
SPDR® S&P Global Dividend Aristocrats UCITS ETF CHF competes with 261 other products in the same class and region (Equity, Developed markets): it ranks 63rd by fund size and 211th by ongoing cost, with a TER of 0.45% against a group median of 0.26%. It has been listed since 2013, 13 years of track record.
On a €10,000 investment the TER costs 45 € a year, against 26 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 15.9% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in CHF. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| Highwoods Properties Inc | 1.9% |
| Getty Realty Corporation | 1.8% |
| Verizon Communications Inc | 1.6% |
| Edison International | 1.6% |
| John Wiley & Sons | 1.6% |
| LTC Properties Inc | 1.5% |
| Northwest Bancshares Inc | 1.5% |
| Flowers Foods Inc | 1.5% |
| United Parcel Service Inc | 1.5% |
| Energizer Holdings Inc | 1.4% |
| Borsa Italiana | GLDV | EUR |
| XETRA | ZPRG | EUR |
| Francoforte | ZPRG | EUR |
| London Stock Exchange | GBDV | GBP |
| London Stock Exchange | GLDV | USD |
| SIX Swiss Exchange | GLDV | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.