tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
SPDA
UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD
Overview
Analyst Forecasts
Holdings
Technical Analysis
Chart
Heatmap
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

GB:SPDA Holdings Information

Compare
Holdings Count
81
Total Assets
9.70M
Top 10 Percentage
29.12%
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
81 Holdings as of Feb 27, 2026
81 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
4.29%
$437.61K
―
$210.80B
13.93%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
3.10%
$316.62K
―
$63.00B
17.39%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
BEN
Franklin Resources
2.99%
$305.26K
―
$14.06B
36.02%
1 Buy
1 Hold
4 Sell
Moderate Sell
―
CLX
Clorox Company
2.84%
$289.47K
―
$15.33B
-18.65%
1 Buy
11 Hold
3 Sell
Hold
―
KMB
Kimberly Clark
2.76%
$281.22K
―
$36.43B
-23.45%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
SON
Sonoco Products Company
2.75%
$280.48K
―
$5.56B
19.25%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
BBY
Best Buy Co.
2.69%
$274.13K
―
$12.91B
-28.99%
1 Buy
9 Hold
0 Sell
Hold
―
TGT
Target Corp
2.59%
$264.20K
―
$51.24B
-6.29%
5 Buy
12 Hold
2 Sell
Hold
―
HRL
Hormel Foods Corp
2.59%
$263.91K
―
$13.66B
-15.81%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
RHI
Robert Half International
2.55%
$259.85K
―
$2.40B
-57.93%
2 Buy
4 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

22.90%Consumer Defensive18.95%Industrials9.60%Technology9.55%Consumer Cyclical9.34%Real Estate8.40%Financial7.42%Healthcare6.74%Basic Materials4.29%Communication Services2.81%Utilities22.90%Consumer Defensive
Consumer Defensive
22.90%
Industrials
18.95%
Technology
9.60%
Consumer Cyclical
9.55%
Real Estate
9.34%
Financial
8.40%
Healthcare
7.42%
Basic Materials
6.74%
Communication Services
4.29%
Utilities
2.81%

Countries Breakdown

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

Breakdown By Smart Score

6.43%Outperform1012.08%Outperform914.90%Outperform823.99%Neutral78.55%Neutral613.21%Neutral511.73%Neutral44.12%Underperform33.74%Underperform21.26%Underperform16
The weighted average smart score of the GB:SPDA ETF is 6
10
6.43%
9
12.08%
8
14.90%
7
23.99%
6
8.55%
5
13.21%
4
11.73%
3
4.12%
2
3.74%
1
1.26%

SPDA ETF News

Unusually active option classes on open March 3rd
PremiumThe Fly

Unusually active option classes on open March 3rd

6h ago
IQ
BBY
Best Buy Stock (BBY) Soars on Huge Holiday Profits despite Weak Sales Outlook
PremiumMarket News

Best Buy Stock (BBY) Soars on Huge Holiday Profits despite Weak Sales Outlook

6h ago
BBY
Morning Movers: Pinterest jumps following $1B investment from Elliot
PremiumThe Fly

Morning Movers: Pinterest jumps following $1B investment from Elliot

6h ago
SE
AZO
Video: Target rises on earnings, futures sink on Middle East worries
PremiumThe Fly

Video: Target rises on earnings, futures sink on Middle East worries

6h ago
AAL
BBY
See More GB:SPDA News
See More GB:SPDA News

SPDA ETF FAQ

What are ETF GB:SPDA’s top 3 holdings?
GB:SPDA’s top 3 holdings are VZ, O, BEN.
    What is ETF GB:SPDA’s holdings count?
    ETF GB:SPDA’s is holdings 81 different assets.
      What are the total assets of ETF GB:SPDA?
      ETF GB:SPDA’s total assets are 9.70M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement