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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 23.42%.
Holdings Count
100
Total Assets
1.08B
Top 10 Percentage
23.42%
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 Jul 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SOLB
Solvay SA (UK)
3.60%
$38.99M
―
€3.52B
72.86%
2 Buy
5 Hold
2 Sell
Hold
―
premium
HIW
Highwoods Properties
3.08%
$33.33M
―
$2.98B
20.66%
2 Buy
4 Hold
1 Sell
Hold
―
premium
5347
Vanguard International Semiconductor Corp
2.50%
$27.08M
―
―
―
―
―
premium
LTC
Ltc Properties
2.39%
$25.82M
―
$1.61B
11.95%
0 Buy
5 Hold
1 Sell
Hold
―
premium
VZ
Verizon Communications
2.18%
$23.54M
―
$164.54B
23.39%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
premium
033780
KT & G Corporation
2.13%
$23.05M
―
―
―
―
―
premium
GTY
Getty Realty
1.96%
$21.16M
―
$1.67B
-2.80%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
premium
OKE
Oneok Inc
1.92%
$20.78M
―
$49.28B
32.69%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
032640
LG Uplus Corp
1.84%
$19.94M
―
―
―
―
―
premium
PFE
Pfizer Inc
1.81%
$19.60M
―
$167.73B
-16.67%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
premium

Sector Breakdown

27.92%Financial27.34%Utilities12.01%Real Estate6.76%Industrials5.95%Energy5.59%Basic Materials5.32%Communication Services4.26%Consumer Cyclical3.28%Healthcare1.58%Technology27.92%Financial
Financial
27.92%
Utilities
27.34%
Real Estate
12.01%
Industrials
6.76%
Energy
5.95%
Basic Materials
5.59%
Communication Services
5.32%
Consumer Cyclical
4.26%
Healthcare
3.28%
Technology
1.58%

Countries Breakdown

54.67%United States8.25%Canada6.43%Switzerland4.54%Japan4.46%Hong Kong3.97%Korea, Republic3.60%Belgium3.06%Italy2.91%United Kingdom2.50%Taiwan1.86%Germany1.47%Finland1.43%France0.84%Portugal54.67%United States
United States
54.67%
Canada
8.25%
Switzerland
6.43%
Japan
4.54%
Hong Kong
4.46%
Korea, Republic
3.97%
Belgium
3.60%
Italy
3.06%
United Kingdom
2.91%
Taiwan
2.50%
Germany
1.86%
Finland
1.47%
France
1.43%
Portugal
0.84%

Breakdown By Smart Score

10.03%Outperform1012.58%Outperform915.09%Outperform827.92%Neutral710.40%Neutral612.03%Neutral57.57%Neutral44.38%Underperform36
The weighted average smart score of the GB:GBDV ETF is 6
10
10.03%
9
12.58%
8
15.09%
7
27.92%
6
10.40%
5
12.03%
4
7.57%
3
4.38%
2
0.00%
1
0.00%

GBDV ETF FAQ

What are ETF GB:GBDV’s top 3 holdings?
GB:GBDV’s top 3 holdings are BE:SOLB, HIW, TW:5347.
    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 1.08B.

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