Nexus Finance
GLDV.L State Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) | IE00B9CQXS71

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Financial Services 25.73%
Utilities 16.34%
Real Estate 12.70%
Industrials 11.12%
Communication Services 8.60%
Energy 7.38%
Consumer Defensive 6.78%
Healthcare 3.49%
Consumer Cyclical 2.72%
Technology 2.16%
Basic Materials 2.08%
Unknown 0.91%

Industry Distribution

Banks - Regional 12.22%
Asset Management 7.67%
Telecom Services 6.91%
Utilities - Regulated Electric 6.53%
Utilities - Diversified 6.04%
REIT - Office 5.60%
Oil & Gas Midstream 5.16%
Drug Manufacturers - General 3.49%
REIT - Retail 2.70%
Conglomerates 2.35%
REIT - Industrial 2.23%
Semiconductors 2.16%
Specialty Chemicals 2.08%
Packaged Foods 2.02%
Insurance - Diversified 1.71%
Publishing 1.69%
Engineering & Construction 1.64%
REIT - Healthcare Facilities 1.56%
Integrated Freight & Logistics 1.54%
Insurance - Life 1.52%
Utilities - Regulated Gas 1.43%
Packaging & Containers 1.43%
Electrical Equipment & Parts 1.38%
Railroads 1.36%
Discount Stores 1.33%
Tobacco 1.33%
Apparel Manufacturing 1.29%
Household & Personal Products 1.25%
Oil & Gas E&P 1.15%
Specialty Business Services 1.11%
Infrastructure Operations 1.08%
Oil & Gas Integrated 1.07%
Utilities - Regulated Water 0.95%
Insurance - Property & Casualty 0.92%
Unknown 0.91%
Credit Services 0.89%
Beverages - Non-Alcoholic 0.85%
Banks - Diversified 0.82%
Utilities - Renewable 0.79%
Specialty Industrial Machinery 0.66%
Real Estate - Development 0.60%
Utilities - Independent Power Producers 0.60%

Geographic Distribution

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All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
HIWHighwoods Properties, Inc.Real EstateREIT - Office3,32 Mrd. €2.06%40.5448.07
CY +6.30%
CQ +5.65%
NY +3.55%
NQ -0.30%
CY +11.32%
CQ -17.65%
NY +18.64%
NQ +7.14%
GTYGetty Realty CorporationReal EstateREIT - Retail1,85 Mrd. €1.87%22.7517.70
CY +7.19%
CQ +7.86%
NY +9.56%
NQ +1.36%
CY +41.57%
CQ +31.86%
NY +7.31%
NQ -3.62%
WLYJohn Wiley & Sons, Inc.Communication ServicesPublishing2,21 Mrd. €1.69%11.919.35
CY +4.68%
CQ -4.18%
NY +3.13%
NQ +18.57%
CY +14.56%
CQ -18.37%
NY +10.42%
NQ +225.00%
VZVerizon Communications Inc.Communication ServicesTelecom Services170,25 Mrd. €1.66%11.318.81
CY +2.93%
CQ +3.23%
NY +1.45%
NQ +7.36%
CY +4.94%
CQ +6.82%
NY +6.53%
NQ -12.82%
EIXEdison InternationalUtilitiesUtilities - Regulated Electric26,98 Mrd. €1.65%8.6712.25
CY +0.17%
CQ +6.35%
NY +3.40%
NQ +13.76%
CY -6.51%
CQ +21.17%
NY +6.34%
NQ +74.44%
LTCLTC Properties, Inc.Real EstateREIT - Healthcare Facilities1,9 Mrd. €1.56%16.5425.64
CY +64.41%
CQ +66.72%
NY +32.14%
NQ +10.24%
CY -
CQ -4.97%
NY -4.36%
NQ -11.36%
UPSUnited Parcel Service, Inc.IndustrialsIntegrated Freight & Logistics85,78 Mrd. €1.54%18.5714.31
CY +1.94%
CQ +2.92%
NY +4.25%
NQ +0.92%
CY -0.42%
CQ +7.37%
NY +12.54%
NQ +4.11%
OKEONEOK, Inc.EnergyOil & Gas Midstream51,6 Mrd. €1.51%16.6115.00
CY +13.69%
CQ +13.55%
NY -1.62%
NQ +4.64%
CY +5.01%
CQ +9.42%
NY +7.11%
NQ +0.05%
NWBINorthwest Bancshares, Inc.Financial ServicesBanks - Regional1,98 Mrd. €1.49%16.7410.69
CY +10.16%
CQ +18.34%
NY +4.06%
NQ +1.95%
CY +9.30%
CQ +12.08%
NY +4.56%
NQ +2.60%
PFEPfizer, Inc.HealthcareDrug Manufacturers - General122,95 Mrd. €1.47%18.738.66
CY -1.33%
CQ -1.69%
NY -3.84%
NQ +11.44%
CY -8.58%
CQ -12.74%
NY -3.74%
NQ +19.81%
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