GBDV.L
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 ($38.25)
+0.29 (+1.01%)
Weekly Expected Move ±1.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings109
Top 10 Wt18.0%
Volume7,883
Avg Volume23,571
Beta0.63
Portfolio Fundamentals
P/E5.7
P/B0.7
Div Yield5.18%
ROE13.4%
% Profitable—%
Inception2013-05-14
Sector Allocation
Financial Services
25.2%
Utilities
16.5%
Industrials
12.8%
Real Estate
12.7%
Energy
7.8%
Communication Services
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Highwoods Properties Inc. | HIW | 2.04% | $25.9M | 1,180,690 |
| 2 | Verizon Communications Inc. | VZ | 1.94% | $24.7M | 712,490 |
| 3 | GS Holdings Corp. | 078930.KS | 1.93% | $24.6M | 410,717 |
| 4 | Pfizer Inc. | PFE | 1.87% | $23.7M | 1,100,821 |
| 5 | LTC Properties Inc. | LTC | 1.84% | $23.4M | 723,152 |
| 6 | John Wiley & Sons Inc. Class A | WLY | 1.72% | $21.9M | 607,277 |
| 7 | Target Corporation | TGT | 1.69% | $21.5M | 181,517 |
| 8 | Teleperformance SE | TEP.PA | 1.66% | $21.1M | 350,665 |
| 9 | Getty Realty Corp. | GTY | 1.66% | $21.1M | 988,029 |
| 10 | APA Group | APA.AX | 1.65% | $21.0M | 3,757,668 |