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

Map of the largest holdings

The 10 largest holdings of GBDV, together 17.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Highwoods Properties (HIW): 2.13% of the fund · Real EstateHighwoods Properti…2.1%LTC Properties (LTC): 1.88% of the fund · Real EstateLTC Properties1.9%Pfizer (PFE): 1.87% of the fund · Health CarePfizer1.9%Verizon Communications (VZ): 1.87% of the fund · Communication ServicesVerizon Communic…1.9%Teleperformance (TEP): 1.81% of the fund · IndustrialsTeleperformance1.8%John Wiley & Sons · Class A (WLY): 1.74% of the fund · Communication ServicesJohn Wiley & Sons · Cla…1.7%Energizer (ENR): 1.72% of the fund · Consumer StaplesEnergizer1.7%APA Group (APA): 1.66% of the fund · UtilitiesAPA Group1.7%Target (TGT): 1.63% of the fund · Consumer StaplesTarget1.6%Getty Realty (GTY): 1.61% of the fund · Real EstateGetty Realty1.6%
  • Real Estate 5.6%
  • Communication Services 3.6%
  • Consumer Staples 3.4%
  • Health Care 1.9%
  • Industrials 1.8%
  • Other and not classified 1.7%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.