SPDR S&P Global Dividend Aristocrats UCITS ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 109

Liste complète de la composition

Poids %	Nom	ISIN
2.10%	Highwoods Properties Inc.	US4312841087
1.89%	Verizon Communications Inc.	US92343V1044
1.85%	Pfizer Inc.	US7170811035
1.81%	LTC Properties Inc.	US5021751020
1.77%	John Wiley & Sons Inc. Class A	US9682232064
1.72%	Energizer Holdings Inc.	US29272W1099
1.69%	Target Corporation	US87612E1064
1.64%	APA Group	AU000000APA1
1.61%	United Parcel Service Inc. Class B	US9113121068
1.60%	Getty Realty Corp.	US3742971092
1.58%	Teleperformance SE	FR0000051807
1.56%	Legal & General Group Plc	GB0005603997
1.54%	Amcor PLC	JE00BV7DQ550
1.53%	ONEOK Inc.	US30609A1097
1.53%	Franklin Templeton Inc.	US3546131018
1.53%	Northwest Bancshares Inc.	US6673401039
1.47%	GS Holdings Corp.	KR7078930005
1.40%	Pembina Pipeline Corporation	CA7063271034
1.39%	Canadian Natural Resources Limited	CA1363851017
1.37%	Deluxe Corporation	US2480191012
1.36%	Edison International	US2810201077
1.35%	Chevron Corporation	US1667641005
1.35%	Kilroy Realty Corporation	US49427F1084
1.30%	Jiangsu Expressway Co. Ltd. Class H	CNE1000003J5
1.29%	Bosideng International Holdings Limited	KYG126521064
1.28%	Kimberly-Clark Corporation	US4943681035
1.27%	Bristol-Myers Squibb Company	US1101221083
1.26%	Safety Insurance Group Inc.	US78648T1007
1.24%	Peoples Bancorp Inc.	US7097891011
1.23%	LondonMetric Property Plc	GB00B4WFW713
1.21%	Trinity Industries Inc.	US8965221091
1.21%	AES Corporation	US00130H1059
1.20%	Eastman Chemical Company	US2774321002
1.20%	EDP S.A.	PTEDP0AM0009
1.20%	HA Sustainable Infrastructure Capital Inc.	US41068X1000
1.19%	Avista Corporation	US05379B1070
1.18%	DNB Bank ASA	NO0010161896
1.14%	Keyera Corp.	CA4932711001
1.12%	COPT Defense Properties	US22002T1088
1.11%	United Utilities Group PLC	GB00B39J2M42
1.11%	Elisa Oyj Class A	FI0009007884
1.08%	Emirates Telecommunications Group Company PJSC	AEE000401019
1.08%	TC Energy Corporation	CA87807B1076
1.07%	Hope Bancorp Inc.	US43940T1097
1.06%	Columbia Banking System Inc.	US1972361026
1.06%	First Interstate BancSystem Inc.	US32055Y2019
1.05%	Kansai Paint Co. Ltd.	JP3229400001
1.04%	Prudential Financial Inc.	US7443201022
1.04%	Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-	MX01KO000002
1.04%	Eversource Energy	US30040W1080
1.02%	Provident Financial Services Inc.	US74386T1051
1.02%	Canadian Utilities Limited Class A	CA1367178326
1.01%	Universal Corp	US9134561094
1.00%	Sanofi SA	FR0000120578
1.00%	T. Rowe Price Group Inc.	US74144T1088
0.99%	LG Uplus Corp	KR7032640005
0.98%	Saudi Telecom Co.	SA0007879543
0.97%	WesBanco Inc.	US9508101014
0.97%	Derwent London plc	GB0002652740
0.96%	Enel SpA	IT0003128367
0.96%	General Mills Inc.	US3703341046
0.95%	Portland General Electric Company	US7365088472
0.92%	Warehouses De Pauw SA	BE0974349814
0.92%	CVB Financial Corp.	US1266001056
0.91%	Comcast Corporation Class A	US20030N1019
0.90%	Vanguard International Semiconductor Corp	TW0005347009
0.90%	Valmet Corp	FI4000074984
0.90%	Emera Incorporated	CA2908761018
0.89%	Bank of Nova Scotia	CA0641491075
0.89%	Virtus Investment Partners Inc.	US92828Q1094
0.88%	Banque Cantonale Vaudoise	CH0531751755
0.86%	Bouygues SA	FR0000120503
0.86%	Far East Horizon Limited	HK0000077468
0.83%	OceanFirst Financial Corp.	US6752341080
0.83%	Zurich Insurance Group Ltd	CH0011075394
0.82%	Sun Life Financial Inc.	CA8667961053
0.81%	Japan Metropolitan Fund Investment Corporation	JP3039710003
0.79%	ERG S.p.A.	IT0001157020
0.79%	Terna S.p.A.	IT0003242622
0.73%	HAZAMA ANDO Corporation	JP3767810009
0.71%	Power Assets Holdings Limited	HK0006000050
0.68%	A2A S.p.A.	IT0001233417
0.64%	Sino Land Co. Ltd.	HK0083000502
0.63%	CK Infrastructure Holdings Limited	BMG2178K1009
0.62%	CLP Holdings Limited	HK0002007356
0.57%	Cembra Money Bank AG	CH0225173167
0.55%	Ping An Insurance (Group) Company of China Ltd. Class H	CNE1000003X6
0.43%	Partners Group Holding AG	CH0024608827
	Australian Dollar
	British Pounds
	Canadian Dollar
	Danish Krone
	EMINI S&P DEC26
	EURO STOXX 50 Dec26
	Euro
	Hong Kong Dollar
	Japanese Yen
	Mexican Peso
	Norwegian Krone
	Saudi Arabian Riyal
	Singapore Dollar
	South African Rand
	South Korean Won
	Swedish Krona
	Swiss Franc
	Taiwan Dollar
	Thailand Baht
	U.S. Dollar
	UAE Dirham

SPDR S&P Global Dividend Aristocrats UCITS ETF - Composition

Liste complète de la composition

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