GBDV.L
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist) · by SPDR
DistributingGBPIreland UCITS
- Fund size of £1.2B keeps secondary-market spreads tight.
Quality
83
TER
0.45%
AUM
£1.2B
12m Yield
3.78%
Inception
2013
Holdings
92
Top 10 holdings
VZVerizon Communications Inc1.85%
GTYGetty Realty Corp1.75%
HIWHighwoods Properties Inc1.68%
PFEPfizer Inc1.57%
EIXEdison International1.52%
T.TOTELUS Corp1.51%
APA.AXAPA Group1.48%
LTCLTC Properties Inc1.47%
UPSUnited Parcel Service Inc Class B1.46%
FLOFlowers Foods Inc1.43%
Top 10 of 92 · As of 15 Jul 2026
Sector weighting
- Financial Services23.0%
- Utilities16.9%
- Industrials12.0%
- Real Estate11.4%
- Communication Services10.3%
- Consumer Defensive8.4%
- Energy7.8%
- Healthcare3.8%
- Smaller sectors6.4%
Country / region weighting
- United States53.2%
- Canada9.6%
- United Kingdom5.7%
- Hong Kong4.4%
- Switzerland4.1%
- Italy3.3%
- France2.9%
- Japan2.5%
- Smaller regions14.3%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability