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 |
|---|---|---|---|---|---|---|---|---|---|
| HIW | Highwoods Properties, Inc. | Real Estate | REIT - Office | 3,32 Mrd. € | 2.06% | 40.54 | 48.07 | CY +6.30% CQ +5.65% NY +3.55% NQ -0.30% | CY +11.32% CQ -17.65% NY +18.64% NQ +7.14% |
| GTY | Getty Realty Corporation | Real Estate | REIT - Retail | 1,85 Mrd. € | 1.87% | 22.75 | 17.70 | CY +7.19% CQ +7.86% NY +9.56% NQ +1.36% | CY +41.57% CQ +31.86% NY +7.31% NQ -3.62% |
| WLY | John Wiley & Sons, Inc. | Communication Services | Publishing | 2,21 Mrd. € | 1.69% | 11.91 | 9.35 | CY +4.68% CQ -4.18% NY +3.13% NQ +18.57% | CY +14.56% CQ -18.37% NY +10.42% NQ +225.00% |
| VZ | Verizon Communications Inc. | Communication Services | Telecom Services | 170,25 Mrd. € | 1.66% | 11.31 | 8.81 | CY +2.93% CQ +3.23% NY +1.45% NQ +7.36% | CY +4.94% CQ +6.82% NY +6.53% NQ -12.82% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 26,98 Mrd. € | 1.65% | 8.67 | 12.25 | CY +0.17% CQ +6.35% NY +3.40% NQ +13.76% | CY -6.51% CQ +21.17% NY +6.34% NQ +74.44% |
| LTC | LTC Properties, Inc. | Real Estate | REIT - Healthcare Facilities | 1,9 Mrd. € | 1.56% | 16.54 | 25.64 | CY +64.41% CQ +66.72% NY +32.14% NQ +10.24% | CY - CQ -4.97% NY -4.36% NQ -11.36% |
| UPS | United Parcel Service, Inc. | Industrials | Integrated Freight & Logistics | 85,78 Mrd. € | 1.54% | 18.57 | 14.31 | CY +1.94% CQ +2.92% NY +4.25% NQ +0.92% | CY -0.42% CQ +7.37% NY +12.54% NQ +4.11% |
| OKE | ONEOK, Inc. | Energy | Oil & Gas Midstream | 51,6 Mrd. € | 1.51% | 16.61 | 15.00 | CY +13.69% CQ +13.55% NY -1.62% NQ +4.64% | CY +5.01% CQ +9.42% NY +7.11% NQ +0.05% |
| NWBI | Northwest Bancshares, Inc. | Financial Services | Banks - Regional | 1,98 Mrd. € | 1.49% | 16.74 | 10.69 | CY +10.16% CQ +18.34% NY +4.06% NQ +1.95% | CY +9.30% CQ +12.08% NY +4.56% NQ +2.60% |
| PFE | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 122,95 Mrd. € | 1.47% | 18.73 | 8.66 | CY -1.33% CQ -1.69% NY -3.84% NQ +11.44% | CY -8.58% CQ -12.74% NY -3.74% NQ +19.81% |