GBDV.L Holdings
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 ($38.28)
+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
ETF-Level Metrics
AUM$1.1B
Holdings—
Top 10 Wt—%
Beta0.63
% Profitable—%
Coverage99%
Portfolio Valuation
P/E5.7
P/B0.7
P/S0.4
EV/EBITDA3.7
P/FCF7.8
PEG0.78
Profitability & Returns
Gross Margin37.0%
Net Margin7.8%
ROE13.4%
ROA5.0%
ROIC9.4%
Div Yield5.18%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.28
Net Debt/EBITDA1.6x
Interest Cov8.0x
Current Ratio0.93
Quick Ratio0.83
Growth (YoY)
Revenue+12.1%
Net Income+27.9%
EPS+25.1%
FCF+26.8%
EBITDA+11.1%
Rev CAGR 3Y+7.0%
Quality Scores
Piotroski F5.9
Altman Z1.61
IS Quality66.6
IS Overall48.7
IS Value68.7
Median P/E16.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 25 | 25.2% | 15.5 |
| Utilities | 17 | 16.5% | 38.1 |
| Industrials | 10 | 12.8% | 11.7 |
| Real Estate | 10 | 12.7% | 20.3 |
| Energy | 6 | 7.8% | 22.1 |
| Communication Services | 6 | 7.7% | 12.5 |
| Consumer Defensive | 5 | 5.9% | 17.0 |
| Healthcare | 3 | 4.1% | 24.0 |
| Consumer Cyclical | 2 | 2.7% | 13.7 |
| Basic Materials | 2 | 2.3% | 16.6 |
| Technology | 1 | 1.3% | 39.3 |
| Other | 22 | 1.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 109 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Highwoods Properties Inc. | HIW | 2.04% | $25.9M | 1,180,690 | 19.5 | $3.3B | Real Estate |
| 2 | Verizon Communications Inc. | VZ | 1.94% | $24.7M | 712,490 | 12.0 | $191.7B | Communication Services |
| 3 | GS Holdings Corp. | 078930.KS | 1.93% | $24.6M | 410,717 | 4.0 | $9.9T | Industrials |
| 4 | Pfizer Inc. | PFE | 1.87% | $23.7M | 1,100,821 | 36.7 | $158.4B | Healthcare |
| 5 | LTC Properties Inc. | LTC | 1.84% | $23.4M | 723,152 | 15.2 | $2.2B | Real Estate |
| 6 | John Wiley & Sons Inc. Class A | WLY | 1.72% | $21.9M | 607,277 | 12.6 | $2.5B | Communication Services |
| 7 | Target Corporation | TGT | 1.69% | $21.5M | 181,517 | 16.1 | $70.9B | Consumer Defensive |
| 8 | Teleperformance SE | TEP.PA | 1.66% | $21.1M | 350,665 | 8.7 | $4.0B | Industrials |
| 9 | Getty Realty Corp. | GTY | 1.66% | $21.1M | 988,029 | 16.9 | $1.7B | Real Estate |
| 10 | APA Group | APA.AX | 1.65% | $21.0M | 3,757,668 | 67.3 | $14.1B | Utilities |
| 11 | Energizer Holdings Inc. | ENR | 1.58% | $20.0M | 1,239,115 | 18.6 | $1.5B | Industrials |
| 12 | Northwest Bancshares Inc. | NWBI | 1.55% | $19.7M | 1,758,836 | 14.4 | $2.2B | Financial Services |
| 13 | ONEOK Inc. | OKE | 1.55% | $19.7M | 305,073 | 15.1 | $55.4B | Energy |
| 14 | Legal & General Group Plc | LGEN.L | 1.53% | $19.5M | 6,655,380 | 24.7 | $15.7B | Financial Services |
| 15 | Amcor PLC | AMCR | 1.51% | $19.2M | 606,752 | 17.5 | $19.4B | Consumer Cyclical |
| 16 | Franklin Templeton Inc. | BEN | 1.41% | $18.0M | 739,479 | 21.9 | $17.0B | Financial Services |
| 17 | United Parcel Service Inc. Class B | UPS | 1.40% | $17.8M | 251,568 | 17.3 | $79.0B | Industrials |
| 18 | Canadian Natural Resources Limited | CNQ.TO | 1.39% | $17.7M | 496,921 | 12.2 | $144.1B | Energy |
| 19 | Chevron Corporation | CVX | 1.35% | $17.1M | 111,066 | 19.7 | $411.8B | Energy |
| 20 | Bristol-Myers Squibb Company | BMY | 1.31% | $16.7M | 353,741 | 13.5 | $124.9B | Healthcare |
| 21 | Safety Insurance Group Inc. | SAFT | 1.31% | $16.7M | 212,720 | 22.2 | $1.5B | Financial Services |
| 22 | Pembina Pipeline Corporation | PPL.TO | 1.31% | $16.6M | 491,215 | 23.0 | $38.1B | Energy |
| 23 | Kilroy Realty Corporation | KRC | 1.29% | $16.4M | 652,294 | 23.4 | $3.9B | Real Estate |
| 24 | Jiangsu Expressway Co. Ltd. Class H | 0177.HK | 1.28% | $16.3M | 15,860,000 | 14.0 | $67.7B | Industrials |
| 25 | Edison International | EIX | 1.28% | $16.2M | 399,355 | 5.5 | $20.7B | Utilities |
| 26 | Vanguard International Semiconductor Corp | 5347.TWO | 1.27% | $16.1M | 3,742,363 | 39.3 | $351.5B | Technology |
| 27 | Elisa Oyj Class A | ELISA.HE | 1.26% | $16.0M | 514,995 | 17.2 | $5.9B | Communication Services |
| 28 | AES Corporation | AES | 1.26% | $16.0M | 1,422,068 | 5.7 | $10.6B | Utilities |
| 29 | Deluxe Corporation | DLX | 1.24% | $15.7M | 905,009 | 10.0 | $1.0B | Industrials |
| 30 | Peoples Bancorp Inc. | PEBO | 1.23% | $15.7M | 565,771 | 11.2 | $1.3B | Financial Services |
| 31 | EDP S.A. | EDP.LS | 1.23% | $15.6M | 3,755,399 | 16.9 | $19.8B | Utilities |
| 32 | LondonMetric Property Plc | LMP.L | 1.23% | $15.6M | 8,670,045 | 13.2 | $4.0B | Real Estate |
| 33 | Eastman Chemical Company | EMN | 1.23% | $15.6M | 317,959 | 16.8 | $7.4B | Basic Materials |
| 34 | Kimberly-Clark Corporation | KMB | 1.19% | $15.2M | 206,089 | 16.0 | $31.3B | Consumer Defensive |
| 35 | COPT Defense Properties | CDP | 1.19% | $15.1M | 596,971 | 23.2 | $3.8B | Real Estate |
| 36 | DNB Bank ASA | DNB.OL | 1.18% | $15.0M | 603,495 | 11.2 | $442.9B | Financial Services |
| 37 | Keyera Corp. | KEY.TO | 1.18% | $15.0M | 548,863 | 36.9 | $12.0B | Energy |
| 38 | Bosideng International Holdings Limited | 3998.HK | 1.18% | $15.0M | 38,710,000 | 10.0 | $46.1B | Consumer Cyclical |
| 39 | Universal Corp | UVV | 1.16% | $14.7M | 466,246 | 55.5 | $1.1B | Consumer Defensive |
| 40 | Hope Bancorp Inc. | HOPE | 1.13% | $14.4M | 1,431,053 | 13.7 | $1.7B | Financial Services |
| 41 | HA Sustainable Infrastructure Capital Inc. | HASI | 1.13% | $14.4M | 530,525 | 55.0 | $4.6B | Financial Services |
| 42 | Avista Corporation | AVA | 1.09% | $13.8M | 520,266 | 12.7 | $3.0B | Utilities |
| 43 | Emirates Telecommunications Group Company PJSC Private | — | 1.08% | $13.8M | 3,085,300 | — | — | — |
| 44 | Trinity Industries Inc. | TRN | 1.07% | $13.6M | 706,231 | 6.1 | $2.1B | Industrials |
| 45 | United Utilities Group PLC | UU.L | 1.07% | $13.6M | 957,452 | 16.5 | $10.5B | Utilities |
| 46 | Saudi Telecom Co. | 7010.SR | 1.05% | $13.3M | 1,549,666 | 14.6 | $213.3B | Communication Services |
| 47 | Kansai Paint Co. Ltd. | 4613.T | 1.05% | $13.3M | 981,800 | 16.5 | $486.0B | Basic Materials |
| 48 | First Interstate BancSystem Inc. | FIBK | 1.03% | $13.2M | 486,720 | 11.1 | $3.5B | Financial Services |
| 49 | Columbia Banking System Inc. | COLB | 1.03% | $13.1M | 607,701 | 11.5 | $8.2B | Financial Services |
| 50 | Provident Financial Services Inc. | PFS | 1.03% | $13.1M | 781,882 | 9.4 | $2.9B | Financial Services |