SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF (BIT:GLDV)
Italy · Delayed Price · Currency is EUR 31.09
+0.08 (0.26%)
Last updated: Aug 28, 2025, 11:40 AM CET
BIT:GLDV Holdings Information
BIT:GLDV is an equity ETF with a total of 140 individual holdings. The top holdings are Altria Group stock at 2.53%, Verizon Communications at 1.98%, APA Group at 1.92%, CVS Health at 1.85%, and LG Uplus at 1.81%.
Total Holdings
140
Top 10 Percentage
18.59%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
1.18B
PE Ratio
10.65
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MO | Altria Group, Inc. | 2.53% |
| 2 | VZ | Verizon Communications Inc. | 1.98% |
| 3 | ASX: APA | APA Group | 1.92% |
| 4 | CVS | CVS Health Corporation | 1.85% |
| 5 | KRX: 032640 | LG Uplus Corp. | 1.81% |
| 6 | LTC | LTC Properties, Inc. | 1.74% |
| 7 | AES | The AES Corporation | 1.72% |
| 8 | UVV | Universal Corporation | 1.70% |
| 9 | HIW | Highwoods Properties, Inc. | 1.68% |
| 10 | ELI: EDP | EDP, S.A. | 1.67% |
| 11 | EPA: EN | Bouygues SA | 1.63% |
| 12 | PFE | Pfizer Inc. | 1.54% |
| 13 | GTY | Getty Realty Corp. | 1.51% |
| 14 | HEL: VALMT | Valmet Oyj | 1.45% |
| 15 | LYB | LyondellBasell Industries N.V. | 1.44% |
| 16 | AVA | Avista Corporation | 1.42% |
| 17 | HKG: 1109 | China Resources Land Limited | 1.42% |
| 18 | AMCR | Amcor plc | 1.39% |
| 19 | BEN | Franklin Resources, Inc. | 1.38% |
| 20 | HKG: 0177 | Jiangsu Expressway Company Limited | 1.33% |
| 21 | NWN | Northwest Natural Holding Company | 1.32% |
| 22 | HKG: 3360 | Far East Horizon Limited | 1.32% |
| 23 | SR | Spire Inc. | 1.32% |
| 24 | NWE | NorthWestern Energy Group, Inc. | 1.30% |
| 25 | HKG: 1066 | Shandong Weigao Group Medical Polymer Company Limited | 1.28% |
As of Jul 31, 2025