SPDR S&P Global Dividend Aristocrats UCITS ETF - Composition

Composition de l'ETF au 18 Juin, 2026Nombre de participations : 115

Liste complète de la composition

Poids %	Nom	ISIN
1.91%	Highwoods Properties Inc.	US4312841087
1.79%	Verizon Communications Inc.	US92343V1044
1.79%	Getty Realty Corp.	US3742971092
1.59%	Edison International	US2810201077
1.57%	John Wiley & Sons Inc. Class A	US9682232064
1.57%	TELUS Corporation	CA87971M1032
1.54%	Pfizer Inc.	US7170811035
1.52%	APA Group	AU000000APA1
1.48%	Energizer Holdings Inc.	US29272W1099
1.48%	Flowers Foods Inc.	US3434981011
1.46%	United Parcel Service Inc. Class B	US9113121068
1.46%	LTC Properties Inc.	US5021751020
1.45%	Northwest Bancshares Inc.	US6673401039
1.44%	ONEOK Inc.	US6826801036
1.43%	Legal & General Group Plc	GB0005603997
1.39%	Franklin Resources Inc.	US3546131018
1.38%	Amcor PLC	JE00BV7DQ550
1.35%	Trinity Industries Inc.	US8965221091
1.35%	Universal Corp	US9134561094
1.33%	Kilroy Realty Corporation	US49427F1084
1.32%	Target Corporation	US87612E1064
1.28%	Eastman Chemical Company	US2774321002
1.27%	Skyworks Solutions Inc.	US83088M1027
1.26%	Pembina Pipeline Corporation	CA7063271034
1.25%	Elisa Oyj Class A	FI0009007884
1.23%	Teleperformance SE	FR0000051807
1.21%	Keyera Corp.	CA4932711001
1.18%	HA Sustainable Infrastructure Capital Inc.	US41068X1000
1.17%	Kimberly-Clark Corporation	US4943681035
1.17%	Peoples Bancorp Inc.	US7097891011
1.16%	LondonMetric Property Plc	GB00B4WFW713
1.15%	AES Corporation	US00130H1059
1.15%	Deluxe Corporation	US2480191012
1.15%	Avista Corporation	US05379B1070
1.14%	Vanguard International Semiconductor Corp	TW0005347009
1.14%	Jiangsu Expressway Co. Ltd. Class H	CNE1000003J5
1.13%	Canadian Natural Resources Limited	CA1363851017
1.11%	COPT Defense Properties	US22002T1088
1.10%	TC Energy Corporation	CA87807B1076
1.09%	Schroders PLC	GB00BP9LHF23
1.06%	Bosideng International Holdings Limited	KYG126521064
1.06%	GS Holdings Corp.	KR7078930005
1.06%	Chevron Corporation	US1667641005
1.06%	Columbia Banking System Inc.	US1972361026
1.06%	Bristol-Myers Squibb Company	US1101221083
1.05%	EDP S.A.	PTEDP0AM0009
1.05%	Hope Bancorp Inc.	US43940T1097
1.04%	Campbell's Company	US1344291091
1.03%	DNB Bank ASA	NO0010161896
1.03%	Warehouses De Pauw SA	BE0974349814
1.01%	Saudi Telecom Co.	SA0007879543
1.01%	First Interstate BancSystem Inc.	US32055Y2019
1.01%	Provident Financial Services Inc.	US74386T1051
1.00%	Portland General Electric Company	US7365088472
0.99%	Bouygues SA	FR0000120503
0.99%	Eversource Energy	US30040W1080
0.98%	Enel SpA	IT0003128367
0.98%	T. Rowe Price Group Inc.	US74144T1088
0.98%	Canadian Utilities Limited Class A	CA1367178326
0.97%	Virtus Investment Partners Inc.	US92828Q1094
0.92%	Emirates Telecommunications Group Company PJSC	AEE000401019
0.92%	United Utilities Group PLC	GB00B39J2M42
0.91%	General Mills Inc.	US3703341046
0.90%	Derwent London plc	GB0002652740
0.90%	Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-	MX01KO000002
0.90%	Prudential Financial Inc.	US7443201022
0.90%	WesBanco Inc.	US9508101014
0.89%	Far East Horizon Limited	HK0000077468
0.89%	Emera Incorporated	CA2908761018
0.88%	Kansai Paint Co. Ltd.	JP3229400001
0.87%	Sun Life Financial Inc.	CA8667961053
0.85%	Safety Insurance Group Inc.	US78648T1007
0.85%	Sanofi SA	FR0000120578
0.84%	Terna S.p.A.	IT0003242622
0.83%	CVB Financial Corp.	US1266001056
0.82%	Bank of Nova Scotia	CA0641491075
0.82%	OceanFirst Financial Corp.	US6752341080
0.81%	LG Uplus Corp	KR7032640005
0.81%	Japan Metropolitan Fund Investment Corporation	JP3039710003
0.78%	ERG S.p.A.	IT0001157020
0.78%	Comcast Corporation Class A	US20030N1019
0.77%	Zurich Insurance Group Ltd	CH0011075394
0.76%	Banque Cantonale Vaudoise	CH0531751755
0.73%	HAZAMA ANDO Corporation	JP3767810009
0.70%	Valmet Corp	FI4000074984
0.66%	A2A S.p.A.	IT0001233417
0.65%	Sino Land Co. Ltd.	HK0083000502
0.64%	Cembra Money Bank AG	CH0225173167
0.58%	Power Assets Holdings Limited	HK0006000050
0.55%	Ping An Insurance (Group) Company of China Ltd. Class H	CNE1000003X6
0.53%	CLP Holdings Limited	HK0002007356
0.50%	CK Infrastructure Holdings Limited	BMG2178K1009
0.45%	Partners Group Holding AG	CH0024608827
	Australian Dollar	Unassigned
	British Pounds	Unassigned
	Canadian Dollar	Unassigned
	Danish Krone	Unassigned
	EMINI S&P SEP26	Unassigned
	EURO STOXX 50 Sep26	Unassigned
	Euro	Unassigned
	Hong Kong Dollar	Unassigned
	Japanese Yen	Unassigned
	Mexican Peso	Unassigned
	Norwegian Krone	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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