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GB:GBDV Price & Analysis

GBDV ETF Chart & Stats

Day’s Range― - ―
52-Week Range2,152.01p - 2,485.07p
Previous Close2,475.75p
VolumeN/A
Average Volume (3M)21.64K
AUM1.03B
NAV31.21
Expense Ratio0.45%
Holdings Count103
Beta0.84
Inception DateMay 14, 2013
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding33,150,000
Standard Deviation0.04
10 Day Avg. Volume19,508
30 Day Avg. Volume21,641
Alpha0.00510

SPDR S&P Gl Div Ptg.Shs USD (GBDV) Fund Flow Chart

SPDR S&P Gl Div Ptg.Shs USD (GBDV) 1 year Net Flows: -150M

GBDV ETF FAQ

What was GB:GBDV’s price range in the past 12 months?
GB:GBDV lowest ETF price was 2152.01p and its highest was 2485.07p in the past 12 months.
    What is the AUM of GB:GBDV?
    As of May 06, 2024 The AUM of GB:GBDV is 1.03B.
      Is GB:GBDV overvalued?
      According to Wall Street analysts GB:GBDV’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:GBDV pay dividends?
        GB:GBDV does not currently pay dividends.
        How many shares outstanding does GB:GBDV have?
        GB:GBDV has 33,150,000 shares outstanding.
          Which hedge fund is a major shareholder of GB:GBDV?
          Currently, no hedge funds are holding shares in GB:GBDV

          GBDV ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          SOLB
          Solvay SA (UK)
          3.30%
          Highwoods Properties
          3.07%
          Ltc Properties
          2.27%
          033780
          KT & G Corporation
          2.25%
          Verizon Communications
          2.12%
          5347
          Vanguard International Semiconductor Corp
          2.08%
          032640
          LG Uplus Corp
          1.89%
          Getty Realty
          1.85%
          Oneok Inc
          1.84%
          Pfizer Inc
          1.74%
          Total22.41%

          ETF Description

          SPDR S&P Gl Div Ptg.Shs USD

          The objective of the Fund is to track the performance of high dividend yielding equities globally.
          Sector
          High Dividend Yield
          Asset Class
          Equity
          Region
          Global
          Issuer
          SPDR
          Index Tracked
          S&P Global Dividend Aristocrats Quality Income Index
          Ticker Symbol
          GB:GBDV
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