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UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD
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GB:SPDA ETF Holdings Information

SPDA has a total of 72 holdings. The top 10 holdings account for 30.81%.
Compare
Holdings Count
72
Total Assets
11.03M
Top 10 Percentage
30.81%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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
72 Holdings as of Jul 16, 2025
72 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BEN
Franklin Resources
5.09%
$597.27K
―
$12.80B
3.90%
2 Buy
2 Hold
4 Sell
Hold
―
O
Realty Income Corporation
3.69%
$433.26K
―
$51.29B
-2.37%
3 Buy
9 Hold
0 Sell
Hold
―
VZ
Verizon Communications
3.53%
$415.01K
―
$173.92B
-2.66%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
3.05%
$357.76K
―
$336.64B
11.84%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
MCHP
Microchip Technology
2.92%
$342.78K
―
$40.17B
-18.82%
16 Buy
5 Hold
0 Sell
Strong Buy
―
SWK
Stanley Black & Decker
2.73%
$321.11K
―
$10.75B
-18.94%
3 Buy
5 Hold
1 Sell
Hold
―
BBY
Best Buy Co.
2.60%
$305.08K
―
$14.13B
-23.19%
8 Buy
10 Hold
1 Sell
Moderate Buy
―
SJM
J.M. Smucker Company
2.43%
$285.65K
―
$11.48B
-9.60%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
2.41%
$282.65K
―
$262.02B
52.25%
9 Buy
5 Hold
2 Sell
Moderate Buy
―
TXN
Texas Instruments
2.37%
$277.92K
―
$196.81B
5.21%
12 Buy
11 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.83%Industrials17.34%Consumer Defensive12.80%Healthcare12.52%Technology9.93%Real Estate9.70%Financial6.90%Consumer Cyclical4.37%Basic Materials3.54%Communication Services3.06%Utilities19.83%Industrials
Industrials
19.83%
Consumer Defensive
17.34%
Healthcare
12.80%
Technology
12.52%
Real Estate
9.93%
Financial
9.70%
Consumer Cyclical
6.90%
Basic Materials
4.37%
Communication Services
3.54%
Utilities
3.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.96%Outperform1010.61%Outperform921.42%Outperform818.88%Neutral715.10%Neutral68.91%Neutral53.36%Neutral43.57%Underperform36.14%Underperform23.07%Underperform17
The weighted average smart score of the GB:SPDA ETF is 7
10
8.96%
9
10.61%
8
21.42%
7
18.88%
6
15.10%
5
8.91%
4
3.36%
3
3.57%
2
6.14%
1
3.07%

SPDA ETF FAQ

What are ETF GB:SPDA’s top 3 holdings?
GB:SPDA’s top 3 holdings are BEN, O, VZ.
    What is ETF GB:SPDA’s holdings count?
    ETF GB:SPDA’s is holdings 72 different assets.
      What are the total assets of ETF GB:SPDA?
      ETF GB:SPDA’s total assets are 11.03M.

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