SPDR S&P Global Dividend Aristocrats UCITS ETF - Composition

Composition de l'ETF au 30 Avril, 2026Nombre de participations : 117

Liste complète de la composition

Poids %	Nom	ISIN
1.86%	Verizon Communications Inc.	US92343V1044
1.78%	Getty Realty Corp.	US3742971092
1.69%	Flowers Foods Inc.	US3434981011
1.66%	TELUS Corporation	CA87971M1032
1.60%	Pfizer Inc.	US7170811035
1.56%	Highwoods Properties Inc.	US4312841087
1.53%	ONEOK Inc.	US6826801036
1.53%	Deluxe Corporation	US2480191012
1.52%	APA Group	AU000000APA1
1.51%	Edison International	US2810201077
1.50%	LTC Properties Inc.	US5021751020
1.49%	United Parcel Service Inc. Class B	US9113121068
1.36%	Northwest Bancshares Inc.	US6673401039
1.36%	Universal Corp	US9134561094
1.36%	Elisa Oyj Class A	FI0009007884
1.35%	John Wiley & Sons Inc. Class A	US9682232064
1.32%	Energizer Holdings Inc.	US29272W1099
1.29%	Canadian Natural Resources Limited	CA1363851017
1.29%	Teleperformance SE	FR0000051807
1.28%	Target Corporation	US87612E1064
1.27%	Legal & General Group Plc	GB0005603997
1.26%	Eastman Chemical Company	US2774321002
1.25%	Amcor PLC	JE00BV7DQ550
1.25%	Trinity Industries Inc.	US8965221091
1.24%	HA Sustainable Infrastructure Capital Inc.	US41068X1000
1.24%	Pembina Pipeline Corporation	CA7063271034
1.24%	Franklin Resources Inc.	US3546131018
1.23%	GS Holdings Corp.	KR7078930005
1.21%	LondonMetric Property Plc	GB00B4WFW713
1.20%	Skyworks Solutions Inc.	US83088M1027
1.18%	Kilroy Realty Corporation	US49427F1084
1.17%	Jiangsu Expressway Co. Ltd. Class H	CNE1000003J5
1.17%	Chevron Corporation	US1667641005
1.16%	Bristol-Myers Squibb Company	US1101221083
1.16%	Avista Corporation	US05379B1070
1.15%	Keyera Corp.	CA4932711001
1.14%	Bosideng International Holdings Limited	KYG126521064
1.12%	Far East Horizon Limited	HK0000077468
1.12%	AES Corporation	US00130H1059
1.11%	EDP S.A.	PTEDP0AM0009
1.10%	Kimberly-Clark Corporation	US4943681035
1.09%	Schroders PLC	GB00BP9LHF23
1.09%	Peoples Bancorp Inc.	US7097891011
1.07%	TC Energy Corporation	CA87807B1076
1.06%	Warehouses De Pauw SA	BE0974349814
1.03%	United Utilities Group PLC	GB00B39J2M42
1.02%	DNB Bank ASA	NO0010161896
1.01%	Portland General Electric Company	US7365088472
1.01%	COPT Defense Properties	US22002T1088
1.01%	Columbia Banking System Inc.	US1972361026
1.00%	Campbell's Company	US1344291091
1.00%	Hope Bancorp Inc.	US43940T1097
0.99%	Eversource Energy	US30040W1080
0.99%	Provident Financial Services Inc.	US74386T1051
0.99%	Bouygues SA	FR0000120503
0.98%	Enel SpA	IT0003128367
0.98%	Saudi Telecom Co.	SA0007879543
0.97%	Virtus Investment Partners Inc.	US92828Q1094
0.97%	First Interstate BancSystem Inc.	US32055Y2019
0.94%	General Mills Inc.	US3703341046
0.93%	Vanguard International Semiconductor Corp	TW0005347009
0.93%	Sanofi SA	FR0000120578
0.93%	Canadian Utilities Limited Class A	CA1367178326
0.93%	Comcast Corporation Class A	US20030N1019
0.92%	T. Rowe Price Group Inc.	US74144T1088
0.89%	Safety Insurance Group Inc.	US78648T1007
0.89%	Emera Incorporated	CA2908761018
0.87%	LG Uplus Corp	KR7032640005
0.86%	Japan Metropolitan Fund Investment Corporation	JP3039710003
0.85%	Emirates Telecommunications Group Company PJSC	AEE000401019
0.85%	OceanFirst Financial Corp.	US6752341080
0.84%	WesBanco Inc.	US9508101014
0.83%	Terna S.p.A.	IT0003242622
0.82%	Derwent London plc	GB0002652740
0.82%	Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-	MX01KO000002
0.82%	Banque Cantonale Vaudoise	CH0531751755
0.82%	Prudential Financial Inc.	US7443201022
0.80%	CVB Financial Corp.	US1266001056
0.80%	Kansai Paint Co. Ltd.	JP3229400001
0.79%	ERG S.p.A.	IT0001157020
0.78%	Sun Life Financial Inc.	CA8667961053
0.78%	HAZAMA ANDO Corporation	JP3767810009
0.74%	Zurich Insurance Group Ltd	CH0011075394
0.72%	Bank of Nova Scotia	CA0641491075
0.72%	Sino Land Co. Ltd.	HK0083000502
0.72%	A2A S.p.A.	IT0001233417
0.71%	Valmet Corp	FI4000074984
0.66%	Cembra Money Bank AG	CH0225173167
0.66%	Power Assets Holdings Limited	HK0006000050
0.64%	Ping An Insurance (Group) Company of China Ltd. Class H	CNE1000003X6
0.55%	CK Infrastructure Holdings Limited	BMG2178K1009
0.55%	Partners Group Holding AG	CH0024608827
0.54%	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
	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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