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
Sell

£28.66

Buy

£28.69

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Prices updated at 22 Apr 2026, 16:21 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 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

28.19%

% Weight
Value
Core
Growth
Large

27

7

1

Medium

20

9

2

Small

28

6

0

Valuation

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

11.78

11.78
15.21

1.18

1.18
1.77

1.40

1.40
2.47

6.09

6.09
10.48

Growth rate

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

6.19%

6.19%
8.11%

5.46%

5.46%
4.60%

0.10%

0.10%
3.65%

Top 10 holdings

1
Verizon Communications Inc
Sector
-
Country
United States
% of assets
1.90766
2
Getty Realty Corp
Sector
-
Country
United States
% of assets
1.67575
3
Pfizer Inc
Sector
-
Country
United States
% of assets
1.6486
4
Edison International
Sector
-
Country
United States
% of assets
1.56027
5
TELUS Corp
Sector
-
Country
Canada
% of assets
1.53991
6
Flowers Foods Inc
Sector
-
Country
United States
% of assets
1.49015
7
ONEOK Inc
Sector
-
Country
United States
% of assets
1.47182
8
LTC Properties Inc
Sector
-
Country
United States
% of assets
1.43458
9
APA Group
Sector
-
Country
Australia
% of assets
1.36197
10
Highwoods Properties Inc
Sector
-
Country
United States
% of assets
1.3482
Assets in top 10 holdings %

15.44%

Total no. of equity holdings

101.00

Total no. of bond holdings

-

Stock sectors

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

40.74%

Basic materials

3.01%
-

Con cyclical

2.38%
-

Financial svs

23.89%
-

Real estate

11.46%
-

30.62%

Comm services

9.63%
-

Energy

7.32%
-

Industrials

10.57%
-

Technology

3.09%
-

28.64%

Con defensive

8.64%
-

Healthcare

4.43%
-

Utilities

15.57%
-


Important Information

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