September 2026 — what changed

State Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) · IE00B9CQXS71 · GLDV · snapshots compared: 19 Aug → 31 August 2026

In brief: 0 holdings added and 2 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return −0.6% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (2)

Holding	Weight on exit
TELUS Corporation	1.30%
Skyworks Solutions Inc.	1.14%

Holdings compared (excluding cash instruments): 92 → 90.

Holding weights

Holding	from	to
Edison International	1.59%	1.29%
GS Holdings Corp.	1.77%	2.06%

Top 10 — before and after

Holding	5 Aug	31 Aug
GS Holdings Corp.	1.53%	2.06%
Highwoods Properties Inc.	2.00%	1.98%
Verizon Communications Inc.	1.80%	1.97%
Getty Realty Corp.	1.77%	1.76%
John Wiley & Sons Inc. Class A	1.75%	1.75%
Pfizer Inc.	1.55%	1.73%
LTC Properties Inc.	1.53%	1.65%
Target Corporation (enters top 10)	1.44%	1.64%
Teleperformance SE	1.49%	1.61%
ONEOK Inc. (enters top 10)	1.44%	1.61%
Amcor PLC (leaves the top 10)	1.53%	1.53%
Legal & General Group Plc (leaves the top 10)	1.50%	1.44%

Combined top-10 weight: 16.5% → 17.7%.

Sectors — where the weight moved

Information Technology

2.1 → 1.0

Communication Services

9.6 → 8.7

Energy

7.3 → 8.0

Industrials

10.5 → 11.0

Consumer Staples

8.3 → 8.6

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	5 Aug	31 Aug
Canada	9.5%	8.6%
South Korea	2.4%	3.0%
United States	54.5%	54.0%

The three countries that moved the most between the two snapshots.

Monthly return

−0.6% in USD (NAV 40.73 → 40.49, 31 Jul → 31 Aug). Distributions in the month: 0.5726 USD (ex-date 3 Aug).

Assets over the month

1.8 mld $ → 1.8 mld $ (issuer’s daily series).

Costs and key facts

TER	0.45% — unchanged
Transaction costs (KID)	0.06% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.