GEDV holdings
As of , GEDV (S&P Glb. Div. Aris. Scr. ETF, ISIN IE00BYTH5S21) has 93 holdings on our record, together 100.0% of the fund; the ten largest make up 19.5%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Lenovo Group992 | 2.78% |
| 2 | Verizon CommunicationsVZ | 2.11% |
| 3 | PfizerPFE | 2.03% |
| 4 | Best BuyBBY | 2.01% |
| 5 | John Wiley & Sons · Class AWLY | 1.87% |
| 6 | Franklin TempletonBEN | 1.84% |
| 7 | TargetTGT | 1.84% |
| 8 | Energizer | 1.71% |
| 9 | Oneok0KCI | 1.70% |
| 10 | AmcorAMCR | 1.64% |
Source: SPDR, holdings as published, as of
More of the portfolio
The fund publishes 93 holdings; the ten largest make up 19.5% 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
- Financials24.7%
- Utilities14.4%
- Real Estate10.1%
- Communication Services10.0%
- Industrials7.9%
- Energy7.8%
- Consumer Staples6.7%
- Health Care6.3%
- Materials4.7%
- Information Technology3.8%
- Consumer Discretionary3.7%
By country
- United States52.6%
- China7.0%
- United Kingdom6.7%
- Canada6.1%
- Switzerland4.0%
- Japan3.8%
- Italy3.0%
- France2.7%
- Australia2.0%
- Finland1.8%
- Taiwan1.7%
- Hong Kong1.6%
- Norway1.1%
- Portugal1.0%
- United Arab Emirates0.9%
- Saudi Arabia0.8%
- Netherlands0.8%
- Belgium0.8%
- Mexico0.8%
- South Korea0.8%
More:GEDV: 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.