SPDR S&P Global Dividend Aristocrats UCITS ETF (GBDV)

Category Global Equity Income
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£27.46

Buy

£27.50

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Prices updated at 12 Dec 2025, 16:35 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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, 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

32.04%

% Weight
Value
Core
Growth
Large

32

9

0

Medium

14

9

0

Small

32

5

0

Valuation

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

11.81

11.81
15.59

1.11

1.11
1.84

1.32

1.32
2.54

5.99

5.99
10.67

Growth rate

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

5.77%

5.77%
7.41%

5.51%

5.51%
3.25%

-5.10%

-5.10%
4.43%

Top 10 holdings

1
Altria Group Inc
Sector
-
Country
United States
% of assets
2.45163
2
CVS Health Corp
Sector
-
Country
United States
% of assets
2.43139
3
APA Group
Sector
-
Country
Australia
% of assets
1.96644
4
Verizon Communications Inc
Sector
-
Country
United States
% of assets
1.93547
5
LTC Properties Inc
Sector
-
Country
United States
% of assets
1.89525
6
The AES Corp
Sector
-
Country
United States
% of assets
1.86989
7
Bouygues
Sector
-
Country
France
% of assets
1.84692
8
Pfizer Inc
Sector
-
Country
United States
% of assets
1.73608
9
NorthWestern Energy Group Inc
Sector
-
Country
United States
% of assets
1.70433
10
Universal Corp
Sector
-
Country
United States
% of assets
1.67738
Assets in top 10 holdings %

19.51%

Total no. of equity holdings

97.00

Total no. of bond holdings

-

Stock sectors

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

43.42%

Basic materials

1.60%
-

Con cyclical

4.13%
-

Financial svs

25.89%
-

Real estate

11.80%
-

21.83%

Comm services

7.06%
-

Energy

3.77%
-

Industrials

10.10%
-

Technology

0.90%
-

34.75%

Con defensive

6.01%
-

Healthcare

7.33%
-

Utilities

21.41%
-


Important Information

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