SPDR S&P Global Dividend ETF - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 125

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
1.83%	TELUS CORP	T	326914.000
1.57%	LEGAL + GENERAL GROUP PLC	LGEN	1108772.000
1.51%	VERIZON COMMUNICATIONS INC	VZ	81768.000
1.43%	ALTRIA GROUP INC	MO	57047.000
1.38%	GETTY REALTY CORP	GTY	113444.000
1.37%	HIGHWOODS PROPERTIES INC	HIW	135492.000
1.37%	FAR EAST HORIZON LTD	3360	3499000.000
1.36%	PFIZER INC	PFE	126373.000
1.34%	ELISA OYJ	ELISA	68818.000
1.32%	AMCOR PLC	AMCR	69652.000
1.29%	BANK OF COMMUNICATIONS CO H	3328	3690000.000
1.26%	HENDERSON LAND DEVELOPMENT	12	768883.000
1.25%	NORTHWEST BANCSHARES INC	NWBI	244396.000
1.25%	BOSIDENG INTL HLDGS LTD	3998	5172000.000
1.24%	SINBON ELECTRONICS CO LTD	3023	428000.000
1.24%	ENERGIZER HOLDINGS INC	ENR	142200.000
1.24%	LONDONMETRIC PROPERTY PLC	LMP	1158561.000
1.23%	LTC PROPERTIES INC	LTC	82956.000
1.22%	APA GROUP	APA	502130.000
1.21%	DNB BANK ASA	DNB	100541.000
1.18%	TELEPERFORMANCE	TEP	46859.000
1.17%	EDISON INTERNATIONAL	EIX	45800.000
1.16%	SINO LAND CO	83	1847264.000
1.15%	THE CAMPBELL S COMPANY	CPB	101200.000
1.15%	WAREHOUSES DE PAUW SCA	WDP	99168.000
1.14%	ONEOK INC	OKE	35000.000
1.10%	PEMBINA PIPELINE CORP	PPL	65611.000
1.10%	DELUXE CORP	DLX	103850.000
1.09%	JIANGSU EXPRESS CO LTD H	177	2120000.000
1.08%	ENEL SPA	ENEL	242455.000
1.08%	UNIVERSAL CORP/VA	UVV	53502.000
1.05%	COLUMBIA BANKING SYSTEM INC	COLB	84438.000
1.05%	HA SUSTAINABLE INFRASTRUCTUR	HASI	73678.000
1.03%	PEOPLES BANCORP INC	PEBO	78600.000
1.03%	GS HOLDINGS	A078930	54883.000
1.02%	SCHRODERS PLC	SDR	411305.000
1.02%	KEYERA CORP	KEY	73330.000
1.01%	EDP SA	EDP	501827.000
1.01%	CANADIAN NATURAL RESOURCES	CNQ	66391.000
1.00%	FIRST INTERSTATE BANCSYS A	FIBK	67581.000
0.99%	POWER ASSETS HOLDINGS LTD	6	324053.000
0.98%	DIAGEO PLC	DGE	101212.000
0.97%	KILROY REALTY CORP	KRC	74900.000
0.95%	SAUDI TELECOM CO	7010	206718.000
0.94%	BRENNTAG SE	BNR	34610.000
0.93%	SANOFI	SAN	24463.000
0.93%	BOUYGUES SA	EN	41283.000
0.92%	TC ENERGY CORP	TRP	39346.000
0.92%	SHANDONG WEIGAO GP MEDICAL H	1066	3452800.000
0.92%	VIRTUS INVESTMENT PARTNERS	VRTS	16600.000
0.92%	EMIRATES TELECOM GROUP CO	EAND	412282.000
0.90%	ERG SPA	ERG	84386.000
0.90%	KANSAI PAINT CO LTD	4613	131200.000
0.89%	JAPAN METROPOLITAN FUND INVE	8953	2864.000
0.89%	ZURICH INSURANCE GROUP AG	ZURN	3153.000
0.88%	TAKEDA PHARMACEUTICAL CO LTD	4502	62306.000
0.88%	DERWENT LONDON PLC	DLN	87063.000
0.88%	TERNA RETE ELETTRICA NAZIONA	TRN	198014.000
0.88%	KT+G CORP	A033780	19074.000
0.87%	UNITED UTILITIES GROUP PLC	UU.	127942.000
0.87%	COCA COLA FEMSA SAB DE CV	KOF UBL	200100.000
0.87%	HAZAMA ANDO CORP	1719	157700.000
0.87%	PING AN INSURANCE GROUP CO H	2318	237000.000
0.87%	AGC INC	5201	55000.000
0.86%	CLP HOLDINGS LTD	2	228000.000
0.85%	LG UPLUS CORP	A032640	199583.000
0.85%	VALMET OYJ	VALMT	66572.000
0.85%	A2A SPA	A2A	720999.000
0.85%	BANQUE CANTONALE VAUDOIS REG	BCVN	15475.000
0.85%	DKSH HOLDING AG	DKSH	27298.000
0.85%	CK INFRASTRUCTURE HOLDINGS L	1038	266803.000
0.85%	VOPAK	VPK	42209.000
0.85%	BANK OF NOVA SCOTIA	BNS	27841.000
0.84%	LENOVO GROUP LTD	992	1798000.000
0.83%	GOEASY LTD	GSY	22500.000
0.83%	OJI HOLDINGS CORP	3861	344500.000
0.83%	SUN LIFE FINANCIAL INC	SLF	32500.000
0.83%	DHL GROUP	DHL	34831.000
0.82%	SEGRO PLC	SGRO	202758.000
0.82%	CEMBRA MONEY BANK AG	CMBN	16136.000
0.82%	CHINA MERCHANTS BANK H	3968	332500.000
0.81%	CANADIAN UTILITIES LTD A	CU	64159.000
0.81%	SEKISUI HOUSE LTD	1928	86600.000
0.81%	CANADIAN TIRE CORP CLASS A	CTC.A	15725.000
0.80%	SWISSCOM AG REG	SCMN	2408.000
0.80%	NESTLE SA REG	NESN	19960.000
0.80%	ZEON CORP	4205	157800.000
0.79%	JULIUS BAER GROUP LTD	BAER	23684.000
0.78%	EMERA INC	EMA	41171.000
0.78%	RUSSEL METALS INC	RUS	53500.000
0.77%	HIKMA PHARMACEUTICALS PLC	HIK	93494.000
0.77%	VANGUARD INTERNATIONAL SEMI	5347	499761.000
0.76%	HOLCIM LTD	HOLN	19320.000
0.76%	ALLIANZ SE REG	ALV	4336.000
0.76%	LG CORP	A003550	30458.000
0.75%	PARTNERS GROUP HOLDING AG	PGHN	1504.000
0.75%	SWISS LIFE HOLDING AG REG	SLW	1693.000
0.73%	JAPAN REAL ESTATE INVESTMENT	8952	2275.000
0.73%	ROGERS COMMUNICATIONS INC B	RCI.B	49653.000
0.71%	INTERNATIONAL GAMES SYSTEM C	3293	84000.000
0.11%	SSI US GOV MONEY MARKET CLASS	-	289059.930
0.05%	MSCI EAFE MAR26	MFSH6	500.000
0.04%	SOUTH KOREAN WON	-	1.5542249E8
0.03%	HONG KONG DOLLAR	-	671546.490
0.03%	NEW TAIWAN DOLLAR	-	2604876.000
0.02%	AUSTRALIAN DOLLAR	-	89275.320
0.02%	NORWEGIAN KRONE	-	442241.840
0.02%	CANADIAN DOLLAR	-	59880.970
0.02%	SWISS FRANC	-	33331.650
0.02%	POUND STERLING	-	28910.100
0.01%	EURO CURRENCY	-	29966.820
0.01%	MEXICAN PESO (NEW)	-	523817.300
0.01%	JAPANESE YEN	-	3473526.000
0.01%	SAUDI RIYAL	-	64943.410
0.01%	SWEDISH KRONA	-	142719.150
0.01%	THAILAND BAHT	-	465273.980
0.00%	SOUTH AFRICAN RAND	-	193779.340
0.00%	INDONESIAN RUPIAH	-	2.0089535413E8
0.00%	S+P/TSX 60 IX FUT MAR26	PTH6	200.000
0.00%	SINGAPORE DOLLAR	-	8964.880
0.00%	UAE DIRHAM	-	22972.990
0.00%	BRAZILIAN REAL	-	15654.710
0.00%	MALAYSIAN RINGGIT	-	10797.300
0.00%	DANISH KRONE	-	13279.400
-0.03%	US DOLLAR	-	-79547.950

SPDR S&P Global Dividend ETF - Composition

Liste complète de la composition

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