SPDR S&P Global Dividend ETF - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 131

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
1.78%	TELUS CORP	T	332658.000
1.69%	VERIZON COMMUNICATIONS INC	VZ	83230.000
1.52%	ALTRIA GROUP INC	MO	58015.000
1.51%	SINBON ELECTRONICS CO LTD	3023	439000.000
1.51%	GETTY REALTY CORP	GTY	115366.000
1.44%	LEGAL + GENERAL GROUP PLC	LGEN	1128036.000
1.42%	ELISA OYJ	ELISA	70469.000
1.41%	PFIZER INC	PFE	128506.000
1.39%	APA GROUP	APA	513754.000
1.36%	BANK OF COMMUNICATIONS CO H	3328	3785000.000
1.35%	CANADIAN NATURAL RESOURCES	CNQ	67484.000
1.33%	FAR EAST HORIZON LTD	3360	3589000.000
1.32%	EDISON INTERNATIONAL	EIX	46598.000
1.30%	SCHRODERS PLC	SDR	418249.000
1.29%	ONEOK INC	OKE	35640.000
1.27%	DNB BANK ASA	DNB	102953.000
1.27%	HENDERSON LAND DEVELOPMENT	12	781883.000
1.25%	LTC PROPERTIES INC	LTC	84446.000
1.24%	NORTHWEST BANCSHARES INC	NWBI	250262.000
1.22%	PEMBINA PIPELINE CORP	PPL	66686.000
1.19%	KEYERA CORP	KEY	74589.000
1.18%	LONDONMETRIC PROPERTY PLC	LMP	1177986.000
1.16%	HIGHWOODS PROPERTIES INC	HIW	137744.000
1.15%	TELEPERFORMANCE	TEP	47984.000
1.13%	SINO LAND CO	83	1877264.000
1.13%	BOSIDENG INTL HLDGS LTD	3998	5306000.000
1.13%	UNIVERSAL CORP/VA	UVV	54386.000
1.12%	DELUXE CORP	DLX	105643.000
1.11%	AMCOR PLC	AMCR	71323.000
1.11%	JIANGSU EXPRESS CO LTD H	177	2174000.000
1.09%	HA SUSTAINABLE INFRASTRUCTUR	HASI	74946.000
1.07%	WAREHOUSES DE PAUW SCA	WDP	101548.000
1.07%	ENEL SPA	ENEL	248273.000
1.06%	POWER ASSETS HOLDINGS LTD	6	329053.000
1.04%	GS HOLDINGS	A078930	55761.000
1.03%	EDP SA	EDP	513868.000
1.03%	PEOPLES BANCORP INC	PEBO	80487.000
1.03%	TC ENERGY CORP	TRP	39991.000
1.00%	BANQUE CANTONALE VAUDOIS REG	BCVN	15847.000
0.99%	ENERGIZER HOLDINGS INC	ENR	145612.000
0.97%	BOUYGUES SA	EN	42273.000
0.96%	SAUDI TELECOM CO	7010	210024.000
0.93%	TAKEDA PHARMACEUTICAL CO LTD	4502	63306.000
0.93%	VOPAK	VPK	43223.000
0.92%	COLUMBIA BANKING SYSTEM INC	COLB	86464.000
0.92%	TERNA RETE ELETTRICA NAZIONA	TRN	202766.000
0.92%	SANOFI	SAN	25051.000
0.92%	CK INFRASTRUCTURE HOLDINGS L	1038	271303.000
0.91%	FIRST INTERSTATE BANCSYS A	FIBK	69202.000
0.91%	CANADIAN UTILITIES LTD A	CU	65198.000
0.90%	ZURICH INSURANCE GROUP AG	ZURN	3234.000
0.90%	ERG SPA	ERG	86411.000
0.89%	JAPAN METROPOLITAN FUND INVE	8953	2908.000
0.89%	UNITED UTILITIES GROUP PLC	UU.	129966.000
0.89%	THE CAMPBELL S COMPANY	CPB	103628.000
0.89%	CLP HOLDINGS LTD	2	231500.000
0.88%	KILROY REALTY CORP	KRC	76697.000
0.88%	EMERA INC	EMA	42158.000
0.88%	LENOVO GROUP LTD	992	1826000.000
0.88%	VIRTUS INVESTMENT PARTNERS	VRTS	16999.000
0.87%	SWISSCOM AG REG	SCMN	2465.000
0.87%	LG UPLUS CORP	A032640	202775.000
0.86%	CHINA MERCHANTS BANK H	3968	337500.000
0.85%	CANADIAN TIRE CORP CLASS A	CTC.A	16003.000
0.84%	SUN LIFE FINANCIAL INC	SLF	33280.000
0.83%	SHANDONG WEIGAO GP MEDICAL H	1066	3508000.000
0.83%	KT+G CORP	A033780	19380.000
0.83%	DKSH HOLDING AG	DKSH	27952.000
0.82%	KANSAI PAINT CO LTD	4613	133200.000
0.82%	EMIRATES TELECOM GROUP CO	EAND	418876.000
0.81%	INTERNATIONAL GAMES SYSTEM C	3293	86000.000
0.81%	A2A SPA	A2A	738300.000
0.81%	CEMBRA MONEY BANK AG	CMBN	16523.000
0.81%	BRENNTAG SE	BNR	35441.000
0.80%	LG CORP	A003550	30946.000
0.80%	NESTLE SA REG	NESN	20440.000
0.79%	VALMET OYJ	VALMT	68169.000
0.79%	BANK OF NOVA SCOTIA	BNS	28510.000
0.79%	COCA COLA FEMSA SAB DE CV	KOF UBL	204901.000
0.79%	AGC INC	5201	55800.000
0.78%	SEKISUI HOUSE LTD	1928	87900.000
0.78%	ROGERS COMMUNICATIONS INC B	RCI.B	50444.000
0.78%	OJI HOLDINGS CORP	3861	349600.000
0.78%	HAZAMA ANDO CORP	1719	160100.000
0.78%	DIAGEO PLC	DGE	102728.000
0.77%	PING AN INSURANCE GROUP CO H	2318	241000.000
0.77%	SEGRO PLC	SGRO	205843.000
0.75%	JAPAN REAL ESTATE INVESTMENT	8952	2308.000
0.75%	RUSSEL METALS INC	RUS	54784.000
0.75%	ZEON CORP	4205	161700.000
0.75%	VANGUARD INTERNATIONAL SEMI	5347	507761.000
0.74%	DERWENT LONDON PLC	DLN	88370.000
0.74%	SWISS LIFE HOLDING AG REG	SLW	1735.000
0.74%	DHL GROUP	DHL	35668.000
0.73%	ALLIANZ SE REG	ALV	4441.000
0.70%	JULIUS BAER GROUP LTD	BAER	24252.000
0.65%	HOLCIM LTD	HOLN	19785.000
0.64%	HIKMA PHARMACEUTICALS PLC	HIK	94791.000
0.63%	PARTNERS GROUP HOLDING AG	PGHN	1540.000
0.25%	GOEASY LTD	GSY	23040.000
0.16%	SSI US GOV MONEY MARKET CLASS	-	396359.390
0.12%	US DOLLAR	-	300383.960
0.07%	AUSTRALIAN DOLLAR	-	229300.740
0.04%	SOUTH KOREAN WON	-	1.5542249E8
0.03%	NEW TAIWAN DOLLAR	-	2604876.000
0.03%	SAUDI RIYAL	-	271053.320
0.02%	CANADIAN DOLLAR	-	83840.760
0.01%	UAE DIRHAM	-	121235.920
0.01%	MEXICAN PESO (NEW)	-	523817.300
0.01%	POUND STERLING	-	17479.950
0.01%	JAPANESE YEN	-	3314410.000
0.01%	SWEDISH KRONA	-	142719.150
0.01%	EURO CURRENCY	-	12646.680
0.01%	THAILAND BAHT	-	465273.980
0.01%	SWISS FRANC	-	10790.340
0.00%	INDONESIAN RUPIAH	-	2.0089535413E8
0.00%	SOUTH AFRICAN RAND	-	193779.340
0.00%	HONG KONG DOLLAR	-	57691.330
0.00%	SINGAPORE DOLLAR	-	8964.880
0.00%	NORWEGIAN KRONE	-	58737.440
0.00%	BRAZILIAN REAL	-	15654.710
0.00%	MALAYSIAN RINGGIT	-	10797.300
0.00%	DANISH KRONE	-	13279.400
0.00%	JAPANESE YEN	-	-4.1122422E7
0.00%	AUSTRALIAN DOLLAR	-	-227487.290
0.00%	HONG KONG DOLLAR	-	-1409929.200
0.00%	POUND STERLING	-	-210475.680
0.00%	CANADIAN DOLLAR	-	-494398.800
0.00%	JAPANESE YEN	-	1.90872E7
0.00%	S+P/TSX 60 IX FUT JUN26	PTM6	200.000
-0.02%	MSCI EAFE JUN26	MFSM6	500.000

SPDR S&P Global Dividend ETF - Composition

Liste complète de la composition

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