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GB:GEDV Holdings Information

Compare
Holdings Count
101
Total Assets
22.35M
Top 10 Percentage
16.33%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

101 Holdings as of Mar 17, 2026
101 Holdings as of Mar 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
2.25%
$504.90K
$209.15B
12.86%
6 Buy
9 Hold
0 Sell
Moderate Buy
Pfizer Inc
1.88%
$422.73K
$155.35B
4.23%
7 Buy
12 Hold
2 Sell
Hold
Edison International
1.79%
$402.52K
$27.96B
24.20%
4 Buy
4 Hold
3 Sell
Hold
Oneok Inc
1.62%
$364.16K
$54.28B
-13.85%
5 Buy
7 Hold
0 Sell
Moderate Buy
United Parcel Service
1.54%
$345.52K
$82.23B
-17.56%
9 Buy
9 Hold
3 Sell
Moderate Buy
Amcor
1.54%
$344.81K
$18.41B
-19.00%
5 Buy
2 Hold
0 Sell
Moderate Buy
Telus Corp
1.48%
$332.93K
$20.78B
-10.92%
6 Buy
2 Hold
1 Sell
Moderate Buy
HASI
1.45%
$325.80K
$4.59B
21.84%
9 Buy
2 Hold
0 Sell
Strong Buy
John Wiley Sons Cl
1.38%
$310.50K
$1.88B
-18.11%
Sonoco Products Company
1.38%
$309.70K
$5.16B
8.14%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.77%Financial15.13%Utilities11.43%Real Estate9.00%Communication Services8.60%Industrials7.73%Energy6.29%Healthcare6.25%Consumer Cyclical5.26%Consumer Defensive2.29%General1.89%Technology1.39%Basic Materials24.77%Financial
Financial
24.77%
Utilities
15.13%
Real Estate
11.43%
Communication Services
9.00%
Industrials
8.60%
Energy
7.73%
Healthcare
6.29%
Consumer Cyclical
6.25%
Consumer Defensive
5.26%
General
2.29%
Technology
1.89%
Basic Materials
1.39%

Countries Breakdown

51.89%United States7.80%Hong Kong7.16%Canada6.79%United Kingdom4.08%Switzerland3.47%Japan3.12%Italy2.49%France2.37%Taiwan1.88%Finland1.83%Australia1.04%Norway0.92%Belgium0.87%Portugal0.78%Netherlands0.77%Saudi Arabia0.72%Korea0.71%United Arab Emirates0.67%Germany0.66%Mexico51.89%United States
United States
51.89%
Hong Kong
7.80%
Canada
7.16%
United Kingdom
6.79%
Switzerland
4.08%
Japan
3.47%
Italy
3.12%
France
2.49%
Taiwan
2.37%
Finland
1.88%
Australia
1.83%
Norway
1.04%
Belgium
0.92%
Portugal
0.87%
Netherlands
0.78%
Saudi Arabia
0.77%
Korea
0.72%
United Arab Emirates
0.71%
Germany
0.67%
Mexico
0.66%

Breakdown By Smart Score

9.04%Outperform1010.73%Outperform99.07%Outperform819.69%Neutral715.01%Neutral69.65%Neutral511.35%Neutral46.29%Underperform34.24%Underperform24.93%Underperform16
The weighted average smart score of the GB:GEDV ETF is 6
10
9.04%
9
10.73%
8
9.07%
7
19.69%
6
15.01%
5
9.65%
4
11.35%
3
6.29%
2
4.24%
1
4.93%

GEDV ETF News

GEDV ETF FAQ

What are ETF GB:GEDV’s top 3 holdings?
GB:GEDV’s top 3 holdings are VZ, PFE, EIX.
    What is ETF GB:GEDV’s holdings count?
    ETF GB:GEDV’s is holdings 101 different assets.
      What are the total assets of ETF GB:GEDV?
      ETF GB:GEDV’s total assets are 22.35M.
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