State Street 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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£29.96

Buy

£29.98

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Prices updated at 05 Nov 2026, 12:38 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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Portfolio as of 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

26.80%

% Weight
Value
Core
Growth
Large

22

9

1

Medium

22

11

0

Small

27

7

0

Valuation

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

11.49

11.49
14.21

1.14

1.14
1.86

1.45

1.45
2.46

5.80

5.80
10.28

Growth rate

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

6.29%

6.29%
10.79%

5.37%

5.37%
3.20%

2.37%

2.37%
5.23%

Top 10 holdings

1
Highwoods Properties Inc
Sector
REIT—Office
Country
United States
% of assets
1.97832
2
Verizon Communications Inc
Sector
Telecom Services
Country
United States
% of assets
1.8871
3
GS Holdings Corp
Sector
Conglomerates
Country
South Korea
% of assets
1.87832
4
Pfizer Inc
Sector
Drug Manufacturers—General
Country
United States
% of assets
1.8129
5
LTC Properties Inc
Sector
REIT—Healthcare Facilities
Country
United States
% of assets
1.78999
6
John Wiley & Sons Inc Class A
Sector
Publishing
Country
United States
% of assets
1.67467
7
Target Corp
Sector
Discount Stores
Country
United States
% of assets
1.64237
8
Teleperformance SE
Sector
Specialty Business Services
Country
France
% of assets
1.61491
9
Getty Realty Corp
Sector
REIT—Retail
Country
United States
% of assets
1.61101
10
APA Group
Sector
Utilities—Regulated Gas
Country
Australia
% of assets
1.5754
Assets in top 10 holdings %

17.46%

Total no. of equity holdings

91.00

Total no. of bond holdings

-

Stock sectors

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

42.42%

Basic materials

2.20%
-

Con cyclical

2.63%
-

Financial svs

25.39%
-

Real estate

12.20%
-

30.97%

Comm services

9.67%
-

Energy

7.52%
-

Industrials

12.36%
-

Technology

1.42%
-

26.61%

Con defensive

6.75%
-

Healthcare

3.97%
-

Utilities

15.89%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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