GBDV holdings
As of , GBDV (State Street SPDR S&P Global Dividend Aristocrats UCITS ETF Ptg USD, ISIN IE00B9CQXS71) has 88 holdings on our record, together 100.0% of the fund; the ten largest make up 18.0%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Highwoods PropertiesHIW | 2.04% |
| 2 | Verizon CommunicationsVZ | 1.94% |
| 3 | Gs078930 | 1.93% |
| 4 | PfizerPFE | 1.87% |
| 5 | LTC PropertiesLTC | 1.84% |
| 6 | John Wiley & Sons · Class AWLY | 1.72% |
| 7 | TargetTGT | 1.69% |
| 8 | Getty RealtyGTY | 1.66% |
| 9 | TeleperformanceTEP | 1.66% |
| 10 | APA GroupAPA | 1.65% |
Source: SPDR, holdings as published, as of
More of the portfolio
The fund publishes 88 holdings; the ten largest make up 18.0% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials25.2%
- Utilities16.5%
- Real Estate12.7%
- Industrials11.2%
- Communication Services8.8%
- Energy7.8%
- Consumer Staples7.5%
- Health Care4.1%
- Materials3.8%
- Information Technology1.3%
- Consumer Discretionary1.2%
By country
- United States53.6%
- Canada8.6%
- United Kingdom4.8%
- China4.0%
- France3.4%
- Italy3.3%
- South Korea2.9%
- Japan2.7%
- Switzerland2.6%
- Hong Kong2.5%
- Finland2.2%
- Australia1.6%
- Taiwan1.3%
- Portugal1.2%
- Norway1.2%
- United Arab Emirates1.1%
- Saudi Arabia1.1%
- Belgium1.0%
- Mexico1.0%
More:GBDV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.