GDSF.DE State Street® Global Dividend Spotlight Active Equity UCITS ETF (Acc) | IE000KBUL630
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Healthcare 23.85%
Industrials 15.78%
Consumer Defensive 15.31%
Financial Services 13.25%
Energy 9.84%
Consumer Cyclical 8.22%
Basic Materials 4.74%
Communication Services 3.28%
Technology 3.25%
Utilities 2.48%
Industry Distribution
Drug Manufacturers - General 15.54%
Banks - Regional 9.26%
Packaged Foods 7.07%
Healthcare Plans 6.40%
Household & Personal Products 5.34%
Farm & Heavy Construction Machinery 5.03%
Oil & Gas Integrated 4.96%
Specialty Industrial Machinery 4.91%
Oil & Gas E&P 4.88%
Home Improvement Retail 3.88%
Advertising Agencies 3.28%
Specialty Chemicals 3.07%
Food Distribution 2.90%
Utilities - Diversified 2.48%
Insurance - Reinsurance 2.31%
Airlines 2.26%
Luxury Goods 2.21%
Auto Manufacturers 2.13%
Building Products & Equipment 1.93%
Medical Instruments & Supplies 1.91%
Semiconductors 1.90%
Insurance - Diversified 1.68%
Building Materials 1.67%
Specialty Business Services 1.65%
Software - Application 1.35%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 284,58 Mrd. € | 3.97% | 36.92 | 13.57 | CY +2.87% CQ +3.56% NY +4.84% NQ +5.84% | CY -69.43% CQ -112.16% NY +251.83% NQ +980.88% |
| HD | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 291,88 Mrd. € | 3.88% | 23.63 | 20.69 | CY +3.82% CQ +4.34% NY +3.77% NQ -9.47% | CY +1.81% CQ +1.02% NY +7.60% NQ -16.33% |
| BNP.PA | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 116,09 Mrd. € | 3.53% | 9.99 | - | CY +6.62% CQ +7.77% NY +4.17% NQ -1.96% | CY - CQ - NY - NQ - |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 31,8 Mrd. € | 3.36% | 13.21 | 11.86 | CY +3.53% CQ +0.33% NY +3.51% NQ +0.74% | CY +13.55% CQ +1.81% NY +9.00% NQ +1.31% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 128,8 Mrd. € | 3.35% | 20.38 | 13.41 | CY +17.10% CQ +35.76% NY -7.52% NQ -5.24% | CY +53.76% CQ +102.93% NY -5.34% NQ -17.23% |
| PUB.PA | PUBLICIS GROUPE SA | Communication Services | Advertising Agencies | 22,08 Mrd. € | 3.28% | 13.77 | 10.28 | CY +4.14% CQ +4.79% NY +7.15% NQ +10.03% | CY +6.13% CQ - NY +8.37% NQ - |
| CI | The Cigna Group | Healthcare | Healthcare Plans | 67,34 Mrd. € | 3.27% | 12.28 | 8.65 | CY +3.48% CQ +4.44% NY +4.35% NQ +2.33% | CY +1.89% CQ +5.55% NY +10.12% NQ +0.22% |
| ELV | Elevance Health, Inc. | Healthcare | Healthcare Plans | 72 Mrd. € | 3.13% | 16.70 | 12.74 | CY -0.68% CQ -1.93% NY +2.12% NQ -2.04% | CY -10.34% CQ -22.64% NY +9.12% NQ -47.09% |
| ROP.SW | ROCHE PS | Healthcare | Drug Manufacturers - General | 304,04 Mrd. € | 3.09% | 23.15 | 16.27 | CY +1.81% CQ +3.37% NY +4.41% NQ +4.44% | CY +4.06% CQ - NY +7.78% NQ - |
| RPM | RPM International Inc. | Basic Materials | Specialty Chemicals | 12,05 Mrd. € | 3.07% | 20.70 | 15.84 | CY +5.45% CQ +5.23% NY +3.79% NQ -8.96% | CY +8.70% CQ +4.38% NY +12.39% NQ -32.70% |