SPDR S&P Global Dividend Aristocrats UCITS ETF - Composition

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 117

Liste complète de la composition

Poids %	Nom	ISIN
1.88%	Verizon Communications Inc.	US92343V1044
1.78%	Getty Realty Corp.	US3742971092
1.69%	Highwoods Properties Inc.	US4312841087
1.68%	TELUS Corporation	CA87971M1032
1.58%	Pfizer Inc.	US7170811035
1.54%	Edison International	US2810201077
1.50%	LTC Properties Inc.	US5021751020
1.49%	APA Group	AU000000APA1
1.47%	United Parcel Service Inc. Class B	US9113121068
1.46%	ONEOK Inc.	US6826801036
1.45%	Flowers Foods Inc.	US3434981011
1.41%	Skyworks Solutions Inc.	US83088M1027
1.40%	Northwest Bancshares Inc.	US6673401039
1.39%	John Wiley & Sons Inc. Class A	US9682232064
1.37%	Elisa Oyj Class A	FI0009007884
1.36%	Legal & General Group Plc	GB0005603997
1.35%	Teleperformance SE	FR0000051807
1.33%	Eastman Chemical Company	US2774321002
1.31%	Universal Corp	US9134561094
1.31%	Amcor PLC	JE00BV7DQ550
1.30%	Franklin Resources Inc.	US3546131018
1.28%	Target Corporation	US87612E1064
1.27%	Pembina Pipeline Corporation	CA7063271034
1.26%	Energizer Holdings Inc.	US29272W1099
1.25%	Canadian Natural Resources Limited	CA1363851017
1.25%	Trinity Industries Inc.	US8965221091
1.24%	HA Sustainable Infrastructure Capital Inc.	US41068X1000
1.23%	Keyera Corp.	CA4932711001
1.23%	Kilroy Realty Corporation	US49427F1084
1.21%	LondonMetric Property Plc	GB00B4WFW713
1.21%	Deluxe Corporation	US2480191012
1.19%	Far East Horizon Limited	HK0000077468
1.18%	Avista Corporation	US05379B1070
1.15%	Jiangsu Expressway Co. Ltd. Class H	CNE1000003J5
1.15%	AES Corporation	US00130H1059
1.14%	Bosideng International Holdings Limited	KYG126521064
1.13%	Kimberly-Clark Corporation	US4943681035
1.12%	GS Holdings Corp.	KR7078930005
1.12%	Chevron Corporation	US1667641005
1.11%	Peoples Bancorp Inc.	US7097891011
1.11%	Bristol-Myers Squibb Company	US1101221083
1.09%	TC Energy Corporation	CA87807B1076
1.09%	Schroders PLC	GB00BP9LHF23
1.07%	COPT Defense Properties	US22002T1088
1.06%	EDP S.A.	PTEDP0AM0009
1.06%	DNB Bank ASA	NO0010161896
1.06%	Warehouses De Pauw SA	BE0974349814
1.06%	Vanguard International Semiconductor Corp	TW0005347009
1.02%	Columbia Banking System Inc.	US1972361026
1.01%	Hope Bancorp Inc.	US43940T1097
1.01%	Campbell's Company	US1344291091
1.00%	Portland General Electric Company	US7365088472
1.00%	Saudi Telecom Co.	SA0007879543
0.99%	Bouygues SA	FR0000120503
0.98%	Eversource Energy	US30040W1080
0.98%	Provident Financial Services Inc.	US74386T1051
0.98%	First Interstate BancSystem Inc.	US32055Y2019
0.97%	Canadian Utilities Limited Class A	CA1367178326
0.96%	Virtus Investment Partners Inc.	US92828Q1094
0.96%	Enel SpA	IT0003128367
0.95%	United Utilities Group PLC	GB00B39J2M42
0.93%	T. Rowe Price Group Inc.	US74144T1088
0.92%	General Mills Inc.	US3703341046
0.89%	Sanofi SA	FR0000120578
0.89%	Emera Incorporated	CA2908761018
0.88%	Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-	MX01KO000002
0.87%	Comcast Corporation Class A	US20030N1019
0.86%	Derwent London plc	GB0002652740
0.86%	WesBanco Inc.	US9508101014
0.85%	Safety Insurance Group Inc.	US78648T1007
0.85%	Prudential Financial Inc.	US7443201022
0.85%	OceanFirst Financial Corp.	US6752341080
0.83%	Emirates Telecommunications Group Company PJSC	AEE000401019
0.83%	LG Uplus Corp	KR7032640005
0.82%	Kansai Paint Co. Ltd.	JP3229400001
0.82%	Japan Metropolitan Fund Investment Corporation	JP3039710003
0.81%	CVB Financial Corp.	US1266001056
0.80%	ERG S.p.A.	IT0001157020
0.80%	Terna S.p.A.	IT0003242622
0.79%	Banque Cantonale Vaudoise	CH0531751755
0.79%	Sun Life Financial Inc.	CA8667961053
0.76%	Zurich Insurance Group Ltd	CH0011075394
0.75%	Bank of Nova Scotia	CA0641491075
0.74%	Valmet Corp	FI4000074984
0.73%	HAZAMA ANDO Corporation	JP3767810009
0.69%	Sino Land Co. Ltd.	HK0083000502
0.67%	Cembra Money Bank AG	CH0225173167
0.67%	A2A S.p.A.	IT0001233417
0.63%	Power Assets Holdings Limited	HK0006000050
0.61%	Ping An Insurance (Group) Company of China Ltd. Class H	CNE1000003X6
0.55%	CLP Holdings Limited	HK0002007356
0.55%	Partners Group Holding AG	CH0024608827
0.51%	CK Infrastructure Holdings Limited	BMG2178K1009
	Australian Dollar	Unassigned
	British Pounds	Unassigned
	Canadian Dollar	Unassigned
	Danish Krone	Unassigned
	EMINI S&P JUN26	Unassigned
	EURO STOXX 50 Jun26	Unassigned
	Euro	Unassigned
	FTSE 100 IDX FUT Jun16	Unassigned
	Hong Kong Dollar	Unassigned
	Japanese Yen	Unassigned
	Mexican Peso	Unassigned
	Norwegian Krone	Unassigned
	S&P/TSX 60 IX FUT Jun16	Unassigned
	Saudi Arabian Riyal	Unassigned
	Singapore Dollar	Unassigned
	South African Rand	Unassigned
	South Korean Won	Unassigned
	Swedish Krona	Unassigned
	Swiss Franc	Unassigned
	Taiwan Dollar	Unassigned
	Thailand Baht	Unassigned
	U.S. Dollar	Unassigned
	UAE Dirham	Unassigned

SPDR S&P Global Dividend Aristocrats UCITS ETF - Composition

Liste complète de la composition

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