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. Weights are shares of the whole fund.
- Holdings
- 88
- on record
- Ten largest
- 17.9%
- of the whole fund
- Effective number of holdings
- 81
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.1%
- Highwoods Properties
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Highwoods PropertiesHIWReal EstateUnited States | 2.13% |
| 2 | LTC PropertiesLTCReal EstateUnited States | 1.88% |
| 3 | PfizerPFEHealth CareUnited States | 1.87% |
| 4 | Verizon CommunicationsVZCommunication ServicesUnited States | 1.87% |
| 5 | TeleperformanceTEPIndustrialsFrance | 1.81% |
| 6 | John Wiley & Sons · Class AWLYCommunication ServicesUnited States | 1.74% |
| 7 | EnergizerENRConsumer StaplesUnited States | 1.72% |
| 8 | APA GroupAPAUtilitiesAustralia | 1.66% |
| 9 | TargetTGTConsumer StaplesUnited States | 1.63% |
| 10 | Getty RealtyGTYReal EstateUnited States | 1.61% |
All holdings
The fund publishes 88 holdings; the ten largest make up 17.9% of it.
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As of , holdings as published
More:GBDV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.