SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF (SWX:GLDV)
Switzerland · Delayed Price · Currency is CHF 30.34
-0.04 (-0.13%)
At close: May 20, 2026
SWX:GLDV Holdings Information
SWX:GLDV is an equity ETF with a total of 122 individual holdings. The top holdings are Verizon Communications stock at 1.81%, Getty Realty at 1.73%, Flowers Foods at 1.63%, Pfizer at 1.56%, and Highwoods Properties at 1.51%.
Total Holdings
122
Top 10 Percentage
15.60%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
1.22B
PE Ratio
13.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VZ | Verizon Communications Inc. | 1.81% |
| 2 | GTY | Getty Realty Corp. | 1.73% |
| 3 | FLO | Flowers Foods, Inc. | 1.63% |
| 4 | PFE | Pfizer Inc. | 1.56% |
| 5 | HIW | Highwoods Properties, Inc. | 1.51% |
| 6 | OKE | ONEOK, Inc. | 1.50% |
| 7 | DLX | Deluxe Corporation | 1.48% |
| 8 | TSX: T | TELUS Corporation | 1.47% |
| 9 | EIX | Edison International | 1.47% |
| 10 | LTC | LTC Properties, Inc. | 1.46% |
| 11 | ASX: APA | APA Group | 1.46% |
| 12 | UPS | United Parcel Service, Inc. | 1.45% |
| 13 | NWBI | Northwest Bancshares, Inc. | 1.33% |
| 14 | WLY | John Wiley & Sons, Inc. | 1.31% |
| 15 | UVV | Universal Corporation | 1.31% |
| 16 | HEL: ELISA | Elisa Oyj | 1.31% |
| 17 | ENR | Energizer Holdings, Inc. | 1.27% |
| 18 | TSX: CNQ | Canadian Natural Resources Limited | 1.26% |
| 19 | EPA: TEP | Teleperformance SE | 1.24% |
| 20 | TGT | Target Corporation | 1.24% |
| 21 | EMN | Eastman Chemical Company | 1.23% |
| 22 | LON: LGEN | Legal & General Group Plc | 1.23% |
| 23 | AMCR | Amcor plc | 1.22% |
| 24 | TRN | Trinity Industries, Inc. | 1.22% |
| 25 | TSX: PPL | Pembina Pipeline Corporation | 1.21% |
As of Apr 30, 2026