GEDV.L
GEDV.L
About SPDR S&P Global Dividend Aristocrats Screened UCITS ETF (Dist)
The objective of the Fund is to track the performance of high dividend yielding equities globally.The environmental and social characteristics promoted by the Fund is the Index designated by the Fund and more specifically the R-Factor scores which are used in the Index construction. The RFactor approaches ESG scoring by capturing the full spectrum of “financially material” metrics to isolate...
About SPDR S&P Global Dividend Aristocrats Screened UCITS ETF (Dist)
The objective of the Fund is to track the performance of high dividend yielding equities globally.The environmental and social characteristics promoted by the Fund is the Index designated by the Fund and more specifically the R-Factor scores which are used in the Index construction. The RFactor approaches ESG scoring by capturing the full spectrum of “financially material” metrics to isolate...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VZ | Verizon Communications Inc. | 2.81% | 15.39K | $617.76K |
 BEN | Franklin Resources, Inc. | 2.32% | 20.30K | $510.67K |
 NWN | Northwest Natural Holding Company | 2.19% | 10.29K | $481.42K |
 SR | Spire Inc. | 2.06% | 5.53K | $452.72K |
 HASI | HA Sustainable Infrastructure Capital, Inc. | 2.06% | 14.03K | $452.20K |
 CMA | Comerica Incorporated | 1.83% | 4.40K | $401.71K |
 AMCR | Amcor plc | 1.78% | 46.65K | $391.87K |
 KEY | KeyCorp | 1.66% | 17.13K | $364.81K |
 EXR | Extra Space Storage Inc. | 1.50% | 2.46K | $329.21K |
 LYB | LyondellBasell Industries N.V. | 1.49% | 7.29K | $327.57K |
 SON | Sonoco Products Company | 1.47% | 7.08K | $323.54K |
 NJR | New Jersey Resources Corporation | 1.47% | 6.99K | $322.99K |
 CVX | Chevron Corporation | 1.44% | 2.04K | $316.92K |
 BBY | Best Buy Co., Inc. | 1.43% | 4.56K | $314.00K |
 PRU | Prudential Financial, Inc. | 1.37% | 2.57K | $300.65K |
 RF | Regions Financial Corporation | 1.36% | 10.47K | $298.09K |
 SJM | The J. M. Smucker Company | 1.33% | 3.05K | $291.60K |
 ASB | Associated Banc-Corp | 1.15% | 9.56K | $253.23K |
 TROW | T. Rowe Price Group, Inc. | 1.09% | 2.26K | $239.45K |
 LAZ | Lazard Ltd | 1.01% | 4.31K | $221.41K |
SECTOR HOLDINGS
Financial Services
Utilities
Real Estate
Communication Services
Industrials
Energy
Healthcare
Consumer Cyclical
Consumer Defensive
Basic Materials
TechnologyASSET ALLOCATION BY REGION
United States
Canada
Switzerland
Hong Kong
Japan
United Kingdom
Italy
South Korea
Australia
Finland
China
France
Germany
Portugal
Saudi Arabia
Belgium
Taiwan
United Arab Emirates
Norway
Denmark
IrelandSECTOR HOLDINGS
Financial Services Utilities Real Estate Communication Services Industrials Energy Healthcare Consumer Cyclical Consumer Defensive Basic Materials TechnologyASSET ALLOCATION BY REGION
United States Canada Switzerland Hong Kong Japan United Kingdom Italy South Korea Australia Finland China France Germany Portugal Saudi Arabia Belgium Taiwan United Arab Emirates Norway Denmark IrelandHoldings (Top 20)
VZ
Verizon Communications Inc.
BEN
Franklin Resources, Inc.
NWN
Northwest Natural Holding Company
SR
Spire Inc.
HASI
HA Sustainable Infrastructure Capital, Inc.
CMA
Comerica Incorporated
AMCR
Amcor plc
KEY
KeyCorp
EXR
Extra Space Storage Inc.
LYB
LyondellBasell Industries N.V.
SON
Sonoco Products Company
NJR
New Jersey Resources Corporation
CVX
Chevron Corporation
BBY
Best Buy Co., Inc.
PRU
Prudential Financial, Inc.
RF
Regions Financial Corporation
SJM
The J. M. Smucker Company
ASB
Associated Banc-Corp
TROW
T. Rowe Price Group, Inc.
LAZ
Lazard Ltd