GBDV.L Holdings Changes
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)
1W: -1.1%
1M: -3.5%
3M: -1.9%
YTD: -0.6%
1Y: +9.3%
3Y: +35.6%
5Y: +37.4%
£28.97 ($38.36)
+0.29 (+1.01%)
Weekly Expected Move ±1.2%
£28
£29
£29
£29
£30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
3,040
New Holdings
3
Removed Holdings
7
5274 changes · Page 1 of 106
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | ERG.MI | ERG.MI | shares | 528007 | 541469 |
| 2026-10-02 | 2318.HK | 2318.HK | shares | 1390500 | 1422000 |
| 2026-10-02 | LMP.L | LMP.L | shares | 8454564 | 8670045 |
| 2026-10-02 | TGT | TGT | shares | 177017 | 181517 |
| 2026-10-02 | ENEL.MI | ENEL.MI | shares | 1517058 | 1555727 |
| 2026-10-02 | PPL.TO | PPL.TO | shares | 479015 | 491215 |
| 2026-10-02 | 4613.T | 4613.T | shares | 958400 | 981800 |
| 2026-10-02 | 1719.T | 1719.T | shares | 1149900 | 1180200 |
| 2026-10-02 | UU.L | UU.L | shares | 933654 | 957452 |
| 2026-10-02 | NWBI | NWBI | shares | 1715136 | 1758836 |
| 2026-10-02 | BNS.TO | BNS.TO | shares | 162866 | 167066 |
| 2026-10-02 | AES | AES | shares | 1386768 | 1422068 |
| 2026-10-02 | OKE | OKE | shares | 297573 | 305073 |
| 2026-10-02 | AVA | AVA | shares | 507366 | 520266 |
| 2026-10-02 | CU.TO | CU.TO | shares | 468310 | 480210 |
| 2026-10-02 | TEP.PA | TEP.PA | shares | 341942 | 350665 |
| 2026-10-02 | DNB.OL | DNB.OL | shares | 588485 | 603495 |
| 2026-10-02 | KMB | KMB | shares | 200989 | 206089 |
| 2026-10-02 | PEBO | PEBO | shares | 551771 | 565771 |
| 2026-10-02 | SAFT | SAFT | shares | 207520 | 212720 |
| 2026-10-02 | OCFC | OCFC | shares | 776002 | 795802 |
| 2026-10-02 | 1038.HK | 1038.HK | shares | 1188500 | 1212500 |
| 2026-10-02 | 0006.HK | 0006.HK | shares | 1438000 | 1471000 |
| 2026-10-02 | PRU | PRU | shares | 145242 | 148942 |
| 2026-10-02 | UVV | UVV | shares | 454646 | 466246 |
| 2026-10-02 | SDR.L | SDR.L | Removed | 2407484 shares | — |
| 2026-10-02 | WDP.BR | WDP.BR | shares | 723685 | 742119 |
| 2026-10-02 | CDP | CDP | shares | 582171 | 596971 |
| 2026-10-02 | EIX | EIX | shares | 389455 | 399355 |
| 2026-10-02 | CPB | CPB | Removed | 859602 shares | — |
| 2026-10-02 | BCVN.SW | BCVN.SW | shares | 90589 | 92888 |
| 2026-10-02 | KOFUBL.MX | KOFUBL.MX | shares | 1460521 | 1497721 |
| 2026-10-02 | PGHN.SW | PGHN.SW | shares | 8822 | 9028 |
| 2026-10-02 | 3998.HK | 3998.HK | shares | 37720000 | 38710000 |
| 2026-10-02 | CMCSA | CMCSA | shares | 615015 | 630715 |
| 2026-10-02 | 0177.HK | 0177.HK | shares | 15450000 | 15860000 |
| 2026-10-02 | EN.PA | EN.PA | shares | 301273 | 308938 |
| 2026-10-02 | SAN.PA | SAN.PA | shares | 178528 | 183069 |
| 2026-10-02 | APA.AX | APA.AX | shares | 3683818 | 3757668 |
| 2026-10-02 | TRN.MI | TRN.MI | shares | 1238980 | 1270568 |
| 2026-10-02 | VALMT.HE | VALMT.HE | shares | 485802 | 498189 |
| 2026-10-02 | KRC | KRC | shares | 636094 | 652294 |
| 2026-10-02 | CMBN.SW | CMBN.SW | shares | 94452 | 96854 |
| 2026-10-02 | PFS | PFS | shares | 762482 | 781882 |
| 2026-10-02 | CVX | CVX | shares | 108266 | 111066 |
| 2026-10-02 | LGEN.L | LGEN.L | shares | 6489981 | 6655380 |
| 2026-10-02 | 078930.KS | 078930.KS | shares | 400515 | 410717 |
| 2026-10-02 | UPS | UPS | shares | 245268 | 251568 |
| 2026-10-02 | EMA.TO | EMA.TO | shares | 300165 | 307865 |
| 2026-10-02 | GTY | GTY | shares | 963429 | 988029 |