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

£24.84

Buy

£24.91

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Prices updated at 23 May 2025, 16:29 BST
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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 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.64% Stocks- Bonds0.36% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.990.991.921.923.183.184.464.465.455.456.526.527.667.668.418.4113.4213.4247.9747.97Middle EastAustralasiaJapanEurope - ex EuroUnited KingdomAsia - DevelopedAsia - EmergingCanadaEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.27.667.6692.3492.34EmergingDeveloped

Stock style

Large value

31.67%

% Weight
Value
Core
Growth
Large

32

6

0

Medium

14

13

0

Small

31

4

0

Valuation

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

11.57

11.57
15.28

0.96

0.96
1.78

1.21

1.21
2.42

5.93

5.93
9.94

Growth rate

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

6.58%

6.58%
7.69%

6.01%

6.01%
3.52%

-3.58%

-3.58%
3.83%

Top 10 holdings

Security nameSectorCountry% of assets
1Altria Group Inc-United States2.46
2Verizon Communications Inc-United States2.08
3CVS Health Corp-United States2.02
4APA Group-Australia1.92
5LTC Properties Inc-United States1.86
6Universal Corp-United States1.85
7Bouygues-France1.76
8Highwoods Properties Inc-United States1.67
9Pfizer Inc-United States1.64
10Avista Corp-United States1.61
Assets in top 10 holdings %

18.87%

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

44.01%

Basic materials

2.49%
-

Con cyclical

4.31%
-

Financial svs

24.31%
-

Real estate

12.90%
-

21.96%

Comm services

7.43%
-

Energy

3.67%
-

Industrials

9.88%
-

Technology

0.99%
-

34.03%

Con defensive

6.52%
-

Healthcare

7.76%
-

Utilities

19.75%
-


Important Information

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