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
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£25.29

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£25.35

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Prices updated at 08 May 2025, 16:27 BST
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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 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.58% Stocks- Bonds0.42% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.960.961.791.792.962.964.294.295.35.35.995.997.697.698.188.1812.2312.2350.6150.61Middle EastAustralasiaJapanEurope - ex EuroUnited KingdomAsia - DevelopedAsia - EmergingCanadaEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.27.697.6992.3192.31EmergingDeveloped

Stock style

Small value

30.63%

% Weight
Value
Core
Growth
Large

27

7

0

Medium

16

13

0

Small

31

6

0

Valuation

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

11.59

11.59
15.42

0.97

0.97
1.80

1.24

1.24
2.49

6.16

6.16
10.55

Growth rate

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

5.91%

5.91%
8.69%

5.88%

5.88%
3.42%

-4.11%

-4.11%
4.41%

Top 10 holdings

1
Altria Group Inc
Sector
-
Country
United States
% of assets
2.49254
2
Verizon Communications Inc
Sector
-
Country
United States
% of assets
2.12918
3
CVS Health Corp
Sector
-
Country
United States
% of assets
2.04951
4
LTC Properties Inc
Sector
-
Country
United States
% of assets
1.84099
5
APA Group
Sector
-
Country
Australia
% of assets
1.78632
6
Universal Corp
Sector
-
Country
United States
% of assets
1.78144
7
LyondellBasell Industries NV Class A
Sector
-
Country
United States
% of assets
1.77841
8
Highwoods Properties Inc
Sector
-
Country
United States
% of assets
1.74432
9
Getty Realty Corp
Sector
-
Country
United States
% of assets
1.72582
10
Pfizer Inc
Sector
-
Country
United States
% of assets
1.70869
Assets in top 10 holdings %

19.04%

Total no. of equity holdings

102.00

Total no. of bond holdings

-

Stock sectors

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

45.02%

Basic materials

2.80%
-

Con cyclical

4.66%
-

Financial svs

24.75%
-

Real estate

12.81%
-

21.54%

Comm services

7.02%
-

Energy

3.95%
-

Industrials

9.60%
-

Technology

0.97%
-

33.43%

Con defensive

6.40%
-

Healthcare

7.76%
-

Utilities

19.28%
-


Important Information

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