SSgA ST Star Global Dividend Spotlight Equity UCITS ETF (ETR:GDSF)
Germany · Delayed Price · Currency is EUR 8.91
+0.03 (0.33%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:GDSF Holdings Information
ETR:GDSF is an equity ETF with a total of 50 individual holdings. The top holdings are Merck & Co. stock at 3.83%, The Home Depot at 3.70%, BNP Paribas at 3.53%, ConocoPhillips at 3.48%, and M&T Bank at 3.41%.
Total Holdings
50
Top 10 Percentage
32.99%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
4.88M
PE Ratio
15.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 3.83% |
| 2 | HD | The Home Depot, Inc. | 3.70% |
| 3 | EPA: BNP | BNP Paribas SA | 3.53% |
| 4 | COP | ConocoPhillips | 3.48% |
| 5 | MTB | M&T Bank Corporation | 3.41% |
| 6 | EPA: PUB | Publicis Groupe S.A. | 3.27% |
| 7 | CI | The Cigna Group | 3.08% |
| 8 | SWX: ROP | Roche Holding AG | 2.94% |
| 9 | RPM | RPM International Inc. | 2.92% |
| 10 | PG | The Procter & Gamble Company | 2.83% |
| 11 | SYY | Sysco Corporation | 2.76% |
| 12 | ELV | Elevance Health, Inc. | 2.76% |
| 13 | SWX: NESN | Nestlé S.A. | 2.65% |
| 14 | EPA: TTE | TotalEnergies SE | 2.58% |
| 15 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 2.54% |
| 16 | STO: VOLV.B | AB Volvo (publ) | 2.54% |
| 17 | VIE: ANDR | Andritz AG | 2.52% |
| 18 | CVX | Chevron Corporation | 2.50% |
| 19 | LON: AZN | AstraZeneca PLC | 2.50% |
| 20 | SHA: 600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | 2.44% |
| 21 | LON: RKT | Reckitt Benckiser Group plc | 2.43% |
| 22 | CNH | CNH Industrial N.V. | 2.37% |
| 23 | BIT: ENEL | Enel SpA | 2.35% |
| 24 | RGA | Reinsurance Group of America, Incorporated | 2.34% |
| 25 | AOS | A. O. Smith Corporation | 2.25% |
As of Jul 20, 2026