SPDR® S&P Global Dividend Aristocrats UCITS ETF (GBDV)

Category Global Equity Income
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£26.82

Buy

£26.89

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Prices updated at 13 Nov 2024, 16:21 GMT
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Prices in GBP
Investment objective
The objective of the Fund is to track the performance of high dividend yielding equities globally. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

27.90%

% Weight
Value
Core
Growth
Large

19

13

0

Medium

28

11

1

Small

19

10

0

Valuation

SPDR® S&P Global Dividend Aristocrats UCITS ETF
Global Equity Income

13.06

13.06
15.33

1.10

1.10
1.85

1.42

1.42
2.62

5.91

5.91
11.11

Growth rate

SPDR® S&P Global Dividend Aristocrats UCITS ETF
Global Equity Income

7.43%

7.43%
8.54%

4.92%

4.92%
3.28%

-6.69%

-6.69%
3.21%

Top 10 holdings

1
Highwoods Properties Inc
Sector
-
Country
United States
% of assets
3.31406
2
Solvay SA
Sector
-
Country
Belgium
% of assets
2.93641
3
KT&G Corp
Sector
-
Country
South Korea
% of assets
2.63648
4
LTC Properties Inc
Sector
-
Country
United States
% of assets
2.45444
5
Verizon Communications Inc
Sector
-
Country
United States
% of assets
2.42147
6
Vanguard International Semiconductor Corp
Sector
-
Country
Taiwan
% of assets
2.31383
7
ONEOK Inc
Sector
-
Country
United States
% of assets
2.16175
8
Getty Realty Corp
Sector
-
Country
United States
% of assets
2.10833
9
Best Buy Co Inc
Sector
-
Country
United States
% of assets
1.98807
10
BXP Inc
Sector
-
Country
United States
% of assets
1.93999
Assets in top 10 holdings %

24.27%

Total no. of equity holdings

99.00

Total no. of bond holdings

-

Stock sectors

SPDR® S&P Global Dividend Aristocrats UCITS ETF
Global Equity Income

46.02%

Basic materials

4.60%
-

Con cyclical

4.66%
-

Financial svs

24.60%
-

Real estate

12.16%
-

21.55%

Comm services

8.86%
-

Energy

4.92%
-

Industrials

5.32%
-

Technology

2.45%
-

32.43%

Con defensive

3.95%
-

Healthcare

3.20%
-

Utilities

25.28%
-


Important Information

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