Entreprises: 11,258     capitalisation boursière totale: €133.721 Bn
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SPDR S&P Global Dividend Aristocrats UCITS ETF
ZPRG.DE
#1050
ETF rang
€1.53 Md
Capitalisation boursière
🇪🇺 EU
Marché
34,87 €
Prix de l'action
-0.14%
Changement (1 jour)
18.49%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

SPDR S&P Global Dividend Aristocrats UCITS ETF - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 112

Liste complète de la composition

Poids %NomISINPays
2.01%
Highwoods Properties Inc.US4312841087
1.98%
Verizon Communications Inc.US92343V1044
1.97%
GS Holdings Corp.KR7078930005
1.77%
Getty Realty Corp.US3742971092
1.74%
Pfizer Inc.US7170811035
1.69%
John Wiley & Sons Inc. Class AUS9682232064
1.67%
APA GroupAU000000APA1
1.66%
LTC Properties Inc.US5021751020
1.63%
Target CorporationUS87612E1064
1.60%
ONEOK Inc.US6826801036
1.60%
Teleperformance SEFR0000051807
1.53%
Amcor PLCJE00BV7DQ550
1.50%
Northwest Bancshares Inc.US6673401039
1.44%
Legal & General Group PlcGB0005603997
1.43%
United Parcel Service Inc. Class BUS9113121068
1.40%
Energizer Holdings Inc.US29272W1099
1.39%
Canadian Natural Resources LimitedCA1363851017
1.36%
Franklin Templeton Inc.US3546131018
1.32%
Kilroy Realty CorporationUS49427F1084
1.32%
Bristol-Myers Squibb CompanyUS1101221083
1.31%
Pembina Pipeline CorporationCA7063271034
1.29%
Chevron CorporationUS1667641005
1.28%
Keyera Corp.CA4932711001
1.23%
Eastman Chemical CompanyUS2774321002
1.23%
Edison InternationalUS2810201077
1.23%
Peoples Bancorp Inc.US7097891011
1.22%
Kimberly-Clark CorporationUS4943681035
1.21%
Deluxe CorporationUS2480191012
1.20%
Safety Insurance Group Inc.US78648T1007
1.18%
LondonMetric Property PlcGB00B4WFW713
1.18%
Universal CorpUS9134561094
1.17%
Elisa Oyj Class AFI0009007884
1.16%
Bosideng International Holdings LimitedKYG126521064
1.16%
HA Sustainable Infrastructure Capital Inc.US41068X1000
1.16%
COPT Defense PropertiesUS22002T1088
1.15%
AES CorporationUS00130H1059
1.13%
DNB Bank ASANO0010161896
1.11%
EDP S.A.PTEDP0AM0009
1.10%
Hope Bancorp Inc.US43940T1097
1.09%
Trinity Industries Inc.US8965221091
1.09%
Jiangsu Expressway Co. Ltd. Class HCNE1000003J5
1.07%
Avista CorporationUS05379B1070
1.07%
Schroders PLCGB00BP9LHF23
1.07%
Campbell's CompanyUS1344291091
1.06%
General Mills Inc.US3703341046
1.04%
Virtus Investment Partners Inc.US92828Q1094
1.03%
Far East Horizon LimitedHK0000077468
1.02%
Warehouses De Pauw SABE0974349814
1.02%
TC Energy CorporationCA87807B1076
1.02%
Columbia Banking System Inc.US1972361026
1.01%
Eversource EnergyUS30040W1080
1.01%
Provident Financial Services Inc.US74386T1051
1.01%
Prudential Financial Inc.US7443201022
1.00%
First Interstate BancSystem Inc.US32055Y2019
0.99%
Saudi Telecom Co.SA0007879543
0.99%
WesBanco Inc.US9508101014
0.98%
Kansai Paint Co. Ltd.JP3229400001
0.98%
Emirates Telecommunications Group Company PJSCAEE000401019
0.97%
T. Rowe Price Group Inc.US74144T1088
0.97%
Portland General Electric CompanyUS7365088472
0.97%
United Utilities Group PLCGB00B39J2M42
0.97%
Canadian Utilities Limited Class ACA1367178326
0.95%
Vanguard International Semiconductor CorpTW0005347009
0.94%
Derwent London plcGB0002652740
0.92%
Comcast Corporation Class AUS20030N1019
0.92%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-MX01KO000002
0.90%
Valmet CorpFI4000074984
0.89%
Enel SpAIT0003128367
0.89%
LG Uplus CorpKR7032640005
0.89%
Sanofi SAFR0000120578
0.87%
Bouygues SAFR0000120503
0.87%
CVB Financial Corp.US1266001056
0.87%
Bank of Nova ScotiaCA0641491075
0.86%
Sun Life Financial Inc.CA8667961053
0.85%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.85%
Emera IncorporatedCA2908761018
0.84%
OceanFirst Financial Corp.US6752341080
0.84%
Banque Cantonale VaudoiseCH0531751755
0.80%
HAZAMA ANDO CorporationJP3767810009
0.78%
Zurich Insurance Group LtdCH0011075394
0.77%
Terna S.p.A.IT0003242622
0.76%
ERG S.p.A.IT0001157020
0.67%
A2A S.p.A.IT0001233417
0.62%
Power Assets Holdings LimitedHK0006000050
0.60%
Sino Land Co. Ltd.HK0083000502
0.59%
Cembra Money Bank AGCH0225173167
0.57%
Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
0.56%
CLP Holdings LimitedHK0002007356
0.55%
CK Infrastructure Holdings LimitedBMG2178K1009
0.42%
Partners Group Holding AGCH0024608827
Australian DollarUnassigned
British PoundsUnassigned
Canadian DollarUnassigned
Danish KroneUnassigned
EMINI S&P SEP26Unassigned
EURO STOXX 50 Sep26Unassigned
EuroUnassigned
Hong Kong DollarUnassigned
Japanese YenUnassigned
Mexican PesoUnassigned
Norwegian KroneUnassigned
Saudi Arabian RiyalUnassigned
Singapore DollarUnassigned
South African RandUnassigned
South Korean WonUnassigned
Swedish KronaUnassigned
Swiss FrancUnassigned
Taiwan DollarUnassigned
Thailand BahtUnassigned
U.S. DollarUnassigned
UAE DirhamUnassigned

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