SPDR S&P Global Dividend Aristocrats full holdings

£GBDV

This fund aims to track the S&P Global Dividend Aristocrats Quality Income Index, which comprises high dividend-yielding stocks from Developed and Emerging Markets worldwide.
ETF holdings
Name
Weight
Market cap
Price
Day change
Highwoods Properties
$HIWReal Estate
2.05%
-
1.9%
N/A
N/A
N/A
Pfizer
$PFEHealth
1.86%
-
LTC Properties
$LTCReal Estate
1.83%
-
John Wiley & Sons
$WLYCommunication
1.8%
-
Verizon
$VZCommunication
1.77%
-
1.72%
N/A
N/A
N/A
Teleperformance
€TEPBusiness services
1.68%
-
Target
$TGTConsumer Essentials
1.66%
-
Getty Realty
$GTYReal Estate
1.64%
-
Oneok
$OKEEnergy
1.64%
-
Energizer
$ENRConsumer Essentials
1.58%
-
Northwest Bank
$NWBIFinance
1.54%
-
Amcor PLC
$AMCRMaterials
1.51%
-
Legal & General Group
£LGENFinance
1.51%
-
Canadian Natural Resource
$CNQEnergy
1.47%
-
UPS
$UPSMobility
1.42%
-
Franklin Resources
$BENFinance
1.41%
-
Chevron
$CVXEnergy
1.41%
-
Pembina
$PBAEnergy
1.39%
-
1.34%
N/A
N/A
N/A
Kilroy Realty
$KRCReal Estate
1.33%
-
Edison International
$EIXUtilities
1.32%
-
Safety Insurance Group
$SAFTFinance
1.32%
-
1.3%
N/A
N/A
N/A
1.3%
N/A
N/A
N/A
AES
$AESEnergy
1.27%
-
1.25%
N/A
N/A
N/A
Deluxe
$DLXBusiness services
1.25%
-
Bristol-Myers Squibb
$BMYHealth
1.25%
-
Peoples Bancorp
$PEBOFinance
1.21%
-
EDP S.A.
€EDPUtilities
1.2%
-
Kimberly-Clark Corporation
$KMB
1.2%
-
Elisa Oyj
€ELISACommunication
1.19%
-
Corporate Office Properties Trust
$CDPReal Estate
1.19%
-
Eastman Chemical
$EMNMaterials
1.19%
-
1.18%
N/A
N/A
N/A
Universal Corp
$UVVConsumer Essentials
1.17%
-
Hannon Armstrong Sustainable Infrastructure Capital
$HASIFinance
1.16%
-
DNB Bank ASA
Nkr DNBFinance
1.14%
-
Hope Bancorp
$HOPEFinance
1.13%
-
Avista
$AVAUtilities
1.1%
-
Trinity Industries
$TRNIndustrials
1.08%
-
United Utilities Group
£UU.Utilities
1.08%
-
1.06%
N/A
N/A
N/A
TC Energy
$TRPEnergy
1.06%
-
1.05%
N/A
N/A
N/A
1.03%
N/A
N/A
N/A
Provident Financial Services
$PFSFinance
1.03%
-
Columbia Banking System
$COLBFinance
1.03%
-
1.02%
N/A
N/A
N/A
Eversource
$ESUtilities
1.01%
-
Prudential Financial
$PRUFinance
1.01%
-
First Interstate BancSystem
$FIBKFinance
1%
-
T. Rowe Price
$TROWFinance
1%
-
0.99%
N/A
N/A
N/A
0.98%
N/A
N/A
N/A
Portland General Electric
$PORUtilities
0.97%
-
0.96%
N/A
N/A
N/A
WesBanco
$WSBCFinance
0.95%
-
WDP
€WDPReal Estate
0.95%
-
General Mills
$GISConsumer Essentials
0.95%
-
Virtus Investment
$VRTSFinance
0.94%
-
0.92%
N/A
N/A
N/A
DLN
Derwent London
£DLNReal Estate
0.91%
-
CVB Financial
$CVBFFinance
0.9%
-
Sun Life
$SLFFinance
0.9%
-
Valmet Oyj
€VALMTIndustrials
0.89%
-
Bank Of Nova Scotia
$BNSFinance
0.88%
-
Sanofi
€SANHealth
0.87%
-
Banque Cantonale Vaudoise
Fr. BCVNFinance
0.84%
-
Emera Incorporated Ordinary Shares
$EMA
0.84%
-
0.83%
N/A
N/A
N/A
Bouygues
€ENIndustrials
0.83%
-
0.8%
N/A
N/A
N/A
Zurich Insurance Group AG
Fr. ZURNFinance
0.78%
-
Comcast
$CMCSACommunication
0.78%
-
0.78%
N/A
N/A
N/A
OceanFirst Financial
$OCFCFinance
0.76%
-
0.76%
N/A
N/A
N/A
0.7%
N/A
N/A
N/A
0.68%
N/A
N/A
N/A
0.67%
N/A
N/A
N/A
0.61%
N/A
N/A
N/A
0.61%
N/A
N/A
N/A
Cembra Money Bank AG
€CMBNFinance
0.6%
-
0.56%
N/A
N/A
N/A
Partners Group Holding AG
€PGHNFinance
0.39%
-
Fund data (holdings, countries, and sectors) is sourced from the SPDR ETFs website. Last modified: 13 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.