Fundology

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.

GBDV: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 05/11/2026.

  1. Financials25.0%
  2. Utilities16.9%
  3. Real Estate12.7%
  4. Industrials11.2%
  5. Communication Services8.7%
  6. Energy7.7%
  7. Consumer Staples7.7%
  8. Health Care4.1%
  9. Materials3.8%
  10. Consumer Discretionary1.3%
  11. Information Technology0.8%

By country

Added up from the fund’s published holdings, as of 05/11/2026.

  1. United States54.4%
  2. Canada8.5%
  3. United Kingdom4.9%
  4. China4.0%
  5. France3.6%
  6. Italy3.3%
  7. Switzerland2.8%
  8. Japan2.7%
  9. Hong Kong2.5%
  10. South Korea2.4%
  11. Finland2.1%
  12. Australia1.7%
  13. Norway1.2%
  14. Portugal1.2%
  15. United Arab Emirates1.0%
  16. Mexico1.0%
  17. Saudi Arabia1.0%
  18. Belgium0.9%
  19. Taiwan0.8%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

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.