SPDR S&P Global Dividend Aristocrats UCITS ETF - Composition

Composition de l'ETF au 9 Avril, 2026Nombre de participations : 119

Liste complète de la composition

Poids %	Nom	ISIN
1.84%	Verizon Communications Inc.	US92343V1044
1.80%	Getty Realty Corp.	US3742971092
1.63%	Edison International	US2810201077
1.62%	Pfizer Inc.	US7170811035
1.59%	TELUS Corporation	CA87971M1032
1.54%	LTC Properties Inc.	US5021751020
1.50%	Flowers Foods Inc.	US3434981011
1.42%	ONEOK Inc.	US6826801036
1.41%	APA Group	AU000000APA1
1.39%	Highwoods Properties Inc.	US4312841087
1.38%	United Parcel Service Inc. Class B	US9113121068
1.38%	Deluxe Corporation	US2480191012
1.37%	Elisa Oyj Class A	FI0009007884
1.37%	Amcor PLC	JE00BV7DQ550
1.35%	Universal Corp	US9134561094
1.34%	Northwest Bancshares Inc.	US6673401039
1.31%	Trinity Industries Inc.	US8965221091
1.29%	Legal & General Group Plc	GB0005603997
1.26%	John Wiley & Sons Inc. Class A	US9682232064
1.25%	Eastman Chemical Company	US2774321002
1.23%	Energizer Holdings Inc.	US29272W1099
1.22%	Canadian Natural Resources Limited	CA1363851017
1.21%	Target Corporation	US87612E1064
1.20%	LondonMetric Property Plc	GB00B4WFW713
1.18%	Pembina Pipeline Corporation	CA7063271034
1.18%	Avista Corporation	US05379B1070
1.14%	Chevron Corporation	US1667641005
1.13%	HA Sustainable Infrastructure Capital Inc.	US41068X1000
1.13%	Bristol-Myers Squibb Company	US1101221083
1.13%	Warehouses De Pauw SA	BE0974349814
1.13%	Bosideng International Holdings Limited	KYG126521064
1.13%	EDP S.A.	PTEDP0AM0009
1.11%	Bank of Communications Co. Ltd. Class H	CNE100000205
1.11%	Keyera Corp.	CA4932711001
1.11%	Far East Horizon Limited	HK0000077468
1.10%	AES Corporation	US00130H1059
1.10%	Teleperformance SE	FR0000051807
1.09%	Kimberly-Clark Corporation	US4943681035
1.09%	Peoples Bancorp Inc.	US7097891011
1.09%	DNB Bank ASA	NO0010161896
1.08%	Jiangsu Expressway Co. Ltd. Class H	CNE1000003J5
1.07%	Schroders PLC	GB00BP9LHF23
1.05%	Portland General Electric Company	US7365088472
1.04%	GS Holdings Corp.	KR7078930005
1.03%	Bouygues SA	FR0000120503
1.03%	Franklin Resources Inc.	US3546131018
1.03%	COPT Defense Properties	US22002T1088
1.02%	TC Energy Corporation	CA87807B1076
1.00%	Columbia Banking System Inc.	US1972361026
0.99%	Campbell's Company	US1344291091
0.98%	Eversource Energy	US30040W1080
0.98%	Hope Bancorp Inc.	US43940T1097
0.98%	General Mills Inc.	US3703341046
0.97%	Kilroy Realty Corporation	US49427F1084
0.97%	Provident Financial Services Inc.	US74386T1051
0.97%	Enel SpA	IT0003128367
0.97%	United Utilities Group PLC	GB00B39J2M42
0.96%	Comcast Corporation Class A	US20030N1019
0.96%	Skyworks Solutions Inc.	US83088M1027
0.95%	Saudi Telecom Co.	SA0007879543
0.94%	Canadian Utilities Limited Class A	CA1367178326
0.93%	Sanofi SA	FR0000120578
0.92%	First Interstate BancSystem Inc.	US32055Y2019
0.90%	Virtus Investment Partners Inc.	US92828Q1094
0.90%	Emirates Telecommunications Group Company PJSC	AEE000401019
0.89%	Safety Insurance Group Inc.	US78648T1007
0.89%	WesBanco Inc.	US9508101014
0.88%	Emera Incorporated	CA2908761018
0.88%	LG Uplus Corp	KR7032640005
0.86%	Banque Cantonale Vaudoise	CH0531751755
0.85%	Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-	MX01KO000002
0.85%	Japan Metropolitan Fund Investment Corporation	JP3039710003
0.84%	OceanFirst Financial Corp.	US6752341080
0.84%	Vanguard International Semiconductor Corp	TW0005347009
0.83%	Kansai Paint Co. Ltd.	JP3229400001
0.82%	Terna S.p.A.	IT0003242622
0.81%	T. Rowe Price Group Inc.	US74144T1088
0.81%	CVB Financial Corp.	US1266001056
0.81%	HAZAMA ANDO Corporation	JP3767810009
0.80%	Valmet Corp	FI4000074984
0.80%	Prudential Financial Inc.	US7443201022
0.77%	Derwent London plc	GB0002652740
0.76%	ERG S.p.A.	IT0001157020
0.76%	Zurich Insurance Group Ltd	CH0011075394
0.74%	A2A S.p.A.	IT0001233417
0.73%	Henderson Land Development Co. Ltd.	HK0012000102
0.71%	Sun Life Financial Inc.	CA8667961053
0.68%	Sino Land Co. Ltd.	HK0083000502
0.68%	Cembra Money Bank AG	CH0225173167
0.67%	Bank of Nova Scotia	CA0641491075
0.66%	Shandong Weigao Group Medical Polymer Co. Ltd. Class H	CNE100000171
0.65%	Power Assets Holdings Limited	HK0006000050
0.63%	Ping An Insurance (Group) Company of China Ltd. Class H	CNE1000003X6
0.55%	Partners Group Holding AG	CH0024608827
0.54%	CK Infrastructure Holdings Limited	BMG2178K1009
0.53%	CLP Holdings Limited	HK0002007356
	Australian Dollar	Unassigned
	British Pounds	Unassigned
	Canadian Dollar	Unassigned
	Danish Krone	Unassigned
	EMINI S&P JUN26	Unassigned
	EURO STOXX 50 Jun26	Unassigned
	Euro	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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