SPDR S&P Global Dividend ETF - Composition

Composition de l'ETF au 6 Novembre, 2026Nombre de participations : 115

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
1.98%	LEGAL + GENERAL GROUP PLC	LGEN	1352391
1.89%	LENOVO GROUP LTD	992	2192000
1.75%	ALTRIA GROUP INC	MO	64002
1.72%	HIGHWOODS PROPERTIES INC	HIW	152060
1.70%	APA GROUP	APA	612576
1.57%	TELEPERFORMANCE	TEP	57166
1.51%	VERIZON COMMUNICATIONS INC	VZ	91749
1.50%	DNB BANK ASA	DNB	122676
1.50%	NORTHWEST BANCSHARES INC	NWBI	274162
1.50%	LTC PROPERTIES INC	LTC	93133
1.50%	PFIZER INC	PFE	141794
1.41%	CANADIAN NATURAL RESOURCES	CNQ	81056
1.39%	PEMBINA PIPELINE CORP	PPL	80111
1.37%	ENERGIZER HOLDINGS INC	ENR	159634
1.36%	GS HOLDINGS	A078930	66938
1.34%	JIANGSU EXPRESS CO LTD H	177	2586000
1.31%	GETTY REALTY CORP	GTY	127307
1.30%	BOSIDENG INTL HLDGS LTD	3998	6314000
1.28%	LONDONMETRIC PROPERTY PLC	LMP	1414198
1.27%	RUSSEL METALS INC	RUS	65288
1.26%	AMCOR PLC	AMCR	78139
1.23%	EDP SA	EDP	612554
1.22%	PEOPLES BANCORP INC	PEBO	88223
1.20%	ONEOK INC	OKE	39268
1.18%	POWER ASSETS HOLDINGS LTD	6	395553
1.17%	KT+G CORP	A033780	23288
1.16%	HA SUSTAINABLE INFRASTRUCTUR	HASI	82808
1.16%	UNITED UTILITIES GROUP PLC	UU.	156221
1.16%	KEYERA CORP	KEY	89577
1.15%	ENEL SPA	ENEL	296040
1.14%	ELISA OYJ	ELISA	83995
1.13%	TAKEDA PHARMACEUTICAL CO LTD	4502	76106
1.13%	BANQUE CANTONALE VAUDOIS REG	BCVN	18895
1.13%	FAR EAST HORIZON LTD	3360	4271000
1.12%	BANK OF NOVA SCOTIA	BNS	33979
1.12%	DKSH HOLDING AG	DKSH	33336
1.11%	DELUXE CORP	DLX	116650
1.10%	KANSAI PAINT CO LTD	4613	160200
1.10%	EDISON INTERNATIONAL	EIX	51447
1.09%	VOPAK	VPK	51542
1.09%	SEGRO PLC	SGRO	247541
1.08%	SINO LAND CO	83	2255264
1.08%	LG UPLUS CORP	A032640	243757
1.08%	KILROY REALTY CORP	KRC	84019
1.07%	TC ENERGY CORP	TRP	48053
1.06%	ZURICH INSURANCE GROUP AG	ZURN	3850
1.06%	CK INFRASTRUCTURE HOLDINGS L	1038	325803
1.04%	EMIRATES TELECOM GROUP CO	ETISALAT	503369
1.04%	CANADIAN UTILITIES LTD A	CU	78344
1.04%	COLUMBIA BANKING SYSTEM INC	COLB	94847
1.03%	CLP HOLDINGS LTD	2	278500
1.03%	FIRST INTERSTATE BANCSYS A	FIBK	75915
1.02%	SUN LIFE FINANCIAL INC	SLF	39629
1.01%	CHINA MERCHANTS BANK H	3968	406000
1.01%	SAUDI TELECOM CO	7010	252852
1.00%	CANADIAN TIRE CORP CLASS A	CTC.A	19248
1.00%	SANOFI	SAN	29884
1.00%	COCA COLA FEMSA SAB DE CV	KOF UBL	244461
0.99%	DERWENT LONDON PLC	DLN	106344
0.99%	DHL AG	DHL	42536
0.96%	WAREHOUSES DE PAUW NV	WDP	124134
0.96%	ALLIANZ SE REG	ALV	5296
0.95%	TERNA RETE ELETTRICA NAZIONA	TRN	241869
0.94%	VALMET OYJ	VALMT	81307
0.93%	ERG SPA	ERG	103067
0.92%	SWISSCOM AG REG	SCMN	2934
0.92%	EMERA INC	EMA	50224
0.91%	NESTLE SA REG	NESN	24317
0.90%	HIKMA PHARMACEUTICALS PLC	HIK	113904
0.89%	LG CORP	A003550	37185
0.88%	SWISS LIFE HOLDING AG REG	SLW	2062
0.86%	JULIUS BAER GROUP LTD	BAER	28931
0.86%	A2A SPA	A2A	878398
0.85%	BOUYGUES SA	EN	50429
0.85%	VIRTUS INVESTMENT PARTNERS	VRTS	18657
0.85%	UNIVERSAL CORP/VA	UVV	60078
0.85%	ZEON CORP	4205	192700
0.85%	JAPAN METROPOLITAN FUND INVE	8953	3489
0.83%	SEKISUI HOUSE LTD	1928	105600
0.83%	INTERNATIONAL GAMES SYSTEM C	3293	103000
0.80%	VANGUARD INTERNATIONAL SEMI	5347	610761
0.76%	OJI HOLDINGS CORP	3861	419700
0.76%	HOLCIM LTD	HOLN	23538
0.74%	HAZAMA ANDO CORP	1719	192100
0.73%	ROGERS COMMUNICATIONS INC B	RCI.B	60564
0.72%	CEMBRA MONEY BANK AG	CMBN	19658
0.71%	AGC INC	5201	67000
0.70%	PING AN INSURANCE GROUP CO H	2318	288500
0.68%	JAPAN REAL ESTATE INVESTMENT	8952	2771
0.54%	PARTNERS GROUP HOLDING AG	PGHN	1832
0.25%	SSI US GOV MONEY MARKET CLASS	-	705062.890
0.06%	EURO CURRENCY	-	139815.530
0.06%	NEW TAIWAN DOLLAR	-	5047003
0.05%	US DOLLAR	-	145961.820
0.05%	CANADIAN DOLLAR	-	194928.700
0.04%	SOUTH KOREAN WON	-	1.53924268E8
0.03%	POUND STERLING	-	64681.640
0.02%	JAPANESE YEN	-	9460386
0.02%	MEXICAN PESO (NEW)	-	1003072.740
0.02%	HONG KONG DOLLAR	-	397503.220
0.02%	SAUDI RIYAL	-	176229.630
0.01%	UAE DIRHAM	-	128077.010
0.01%	NORWEGIAN KRONE	-	292179.370
0.01%	SWISS FRANC	-	19866.260
0.01%	SWEDISH KRONA	-	142719.150
0.00%	THAILAND BAHT	-	465273.980
0.00%	AUSTRALIAN DOLLAR	-	20050.720
0.00%	SOUTH AFRICAN RAND	-	193779.340
0.00%	INDONESIAN RUPIAH	-	2.0089535413E8
0.00%	SINGAPORE DOLLAR	-	8964.880
0.00%	S+P/TSX 60 IX FUT DEC26	PTZ6	200
0.00%	BRAZILIAN REAL	-	15654.710
0.00%	MALAYSIAN RINGGIT	-	10797.300
0.00%	DANISH KRONE	-	13279.400
-0.04%	MSCI EAFE DEC26	MFSZ6	650

SPDR S&P Global Dividend ETF - Composition

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