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GBDV
SPDR S&P Gl Div Ptg.Shs USD
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Holding GB:GBDV?
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GB:GBDV Holdings Information

GBDV has a total of 100 holdings. The top 10 holdings account for 24.58%.
Holdings Count
100
Total Assets
1.29B
Top 10 Percentage
24.58%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
100 Holdings as of Nov 20, 2024
100 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HIW
Highwoods Properties
3.22%
$41.31M
―
$3.34B
75.12%
2 Buy
5 Hold
1 Sell
Hold
―
OKE
Oneok Inc
2.77%
$35.50M
―
$66.08B
69.12%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
033780
KT & G Corporation
2.74%
$35.09M
―
―
―
―
―
LTC
Ltc Properties
2.67%
$34.25M
―
$1.75B
18.87%
1 Buy
3 Hold
1 Sell
Hold
―
SOLB
Solvay SA (UK)
2.62%
$33.61M
―
€3.35B
-69.89%
1 Buy
5 Hold
2 Sell
Hold
―
VZ
Verizon Communications
2.34%
$29.92M
―
$176.51B
13.34%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
GTY
Getty Realty
2.25%
$28.77M
―
$1.81B
12.76%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
5347
Vanguard International Semiconductor Corp
2.08%
$26.71M
―
―
―
―
―
BXP
Boston Properties
1.99%
$25.48M
―
$26.37B
48.38%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
032640
LG Uplus Corp
1.89%
$24.18M
―
―
―
―
―
Rows:
10

Sector Breakdown

28.14%Financial27.26%Utilities12.64%Real Estate6.98%Energy6.17%Industrials5.17%Communication Services4.44%Consumer Cyclical4.37%Basic Materials3.18%Healthcare1.66%Technology28.14%Financial
Financial
28.14%
Utilities
27.26%
Real Estate
12.64%
Energy
6.98%
Industrials
6.17%
Communication Services
5.17%
Consumer Cyclical
4.44%
Basic Materials
4.37%
Healthcare
3.18%
Technology
1.66%

Countries Breakdown

57.25%United States8.18%Canada5.82%Switzerland4.63%Korea, Republic4.54%Japan4.16%Hong Kong2.86%Italy2.62%Belgium2.54%United Kingdom2.08%Taiwan1.75%Germany1.54%Finland1.33%France0.71%Portugal57.25%United States
United States
57.25%
Canada
8.18%
Switzerland
5.82%
Korea, Republic
4.63%
Japan
4.54%
Hong Kong
4.16%
Italy
2.86%
Belgium
2.62%
United Kingdom
2.54%
Taiwan
2.08%
Germany
1.75%
Finland
1.54%
France
1.33%
Portugal
0.71%

Breakdown By Smart Score

3.62%Outperform107.83%Outperform918.21%Outperform830.63%Neutral78.76%Neutral610.31%Neutral511.58%Neutral44.54%Underperform34.53%Underperform26
The weighted average smart score of the GB:GBDV ETF is 6
10
3.62%
9
7.83%
8
18.21%
7
30.63%
6
8.76%
5
10.31%
4
11.58%
3
4.54%
2
4.53%
1
0.00%

GBDV ETF FAQ

What are ETF GB:GBDV’s top 3 holdings?
GB:GBDV’s top 3 holdings are HIW, OKE, KR:033780.
    What is ETF GB:GBDV’s holdings count?
    ETF GB:GBDV’s is holdings 100 different assets.
      What are the total assets of ETF GB:GBDV?
      ETF GB:GBDV’s total assets are 1.29B.

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