SPDR S&P Global Dividend ETF - Composition

Composition de l'ETF au 8 Avril, 2026Nombre de participations : 125

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
1.72%	TELUS CORP	T	346736.000
1.64%	VERIZON COMMUNICATIONS INC	VZ	86730.000
1.61%	LEGAL + GENERAL GROUP PLC	LGEN	1176205.000
1.59%	ALTRIA GROUP INC	MO	60515.000
1.57%	GETTY REALTY CORP	GTY	120266.000
1.45%	PFIZER INC	PFE	134006.000
1.44%	APA GROUP	APA	532746.000
1.42%	EDISON INTERNATIONAL	EIX	48498.000
1.41%	ELISA OYJ	ELISA	73018.000
1.40%	BANK OF COMMUNICATIONS CO H	3328	3900000.000
1.37%	FAR EAST HORIZON LTD	3360	3698000.000
1.37%	NORTHWEST BANCSHARES INC	NWBI	259362.000
1.35%	LTC PROPERTIES INC	LTC	88046.000
1.34%	DNB BANK ASA	DNB	106687.000
1.33%	SCHRODERS PLC	SDR	436447.000
1.28%	CANADIAN NATURAL RESOURCES	CNQ	70484.000
1.26%	ONEOK INC	OKE	37040.000
1.26%	HIGHWOODS PROPERTIES INC	HIW	143844.000
1.25%	LONDONMETRIC PROPERTY PLC	LMP	1229606.000
1.23%	AMCOR PLC	AMCR	73923.000
1.23%	HENDERSON LAND DEVELOPMENT	12	815883.000
1.22%	DELUXE CORP	DLX	109843.000
1.22%	PEMBINA PIPELINE CORP	PPL	69686.000
1.18%	HA SUSTAINABLE INFRASTRUCTUR	HASI	77946.000
1.18%	UNIVERSAL CORP/VA	UVV	56586.000
1.17%	SINO LAND CO	83	1959264.000
1.16%	ENEL SPA	ENEL	257348.000
1.16%	WAREHOUSES DE PAUW SCA	WDP	105263.000
1.15%	TELEPERFORMANCE	TEP	49740.000
1.15%	BOSIDENG INTL HLDGS LTD	3998	5468000.000
1.14%	EDP SA	EDP	532654.000
1.14%	KEYERA CORP	KEY	77889.000
1.13%	JIANGSU EXPRESS CO LTD H	177	2240000.000
1.12%	PEOPLES BANCORP INC	PEBO	83487.000
1.09%	POWER ASSETS HOLDINGS LTD	6	342553.000
1.06%	GS HOLDINGS	A078930	58010.000
1.06%	BANQUE CANTONALE VAUDOIS REG	BCVN	16429.000
1.05%	BOUYGUES SA	EN	43634.000
1.05%	TC ENERGY CORP	TRP	41791.000
1.05%	ENERGIZER HOLDINGS INC	ENR	150312.000
1.01%	COLUMBIA BANKING SYSTEM INC	COLB	89264.000
0.98%	SAUDI TELECOM CO	7010	218875.000
0.98%	UNITED UTILITIES GROUP PLC	UU.	135231.000
0.97%	TERNA RETE ELETTRICA NAZIONA	TRN	209293.000
0.96%	LENOVO GROUP LTD	992	1900000.000
0.96%	CANADIAN UTILITIES LTD A	CU	68098.000
0.96%	SANOFI	SAN	25857.000
0.96%	FIRST INTERSTATE BANCSYS A	FIBK	71502.000
0.95%	ZURICH INSURANCE GROUP AG	ZURN	3332.000
0.95%	TAKEDA PHARMACEUTICAL CO LTD	4502	65906.000
0.94%	VIRTUS INVESTMENT PARTNERS	VRTS	17599.000
0.92%	CANADIAN TIRE CORP CLASS A	CTC.A	16703.000
0.92%	VOPAK	VPK	44614.000
0.92%	EMIRATES TELECOM GROUP CO	EAND	435768.000
0.91%	CK INFRASTRUCTURE HOLDINGS L	1038	282303.000
0.91%	LG UPLUS CORP	A032640	210952.000
0.91%	ERG SPA	ERG	89193.000
0.91%	EMERA INC	EMA	43658.000
0.90%	CLP HOLDINGS LTD	2	241000.000
0.90%	JAPAN METROPOLITAN FUND INVE	8953	3027.000
0.89%	SUN LIFE FINANCIAL INC	SLF	34380.000
0.89%	KILROY REALTY CORP	KRC	79497.000
0.88%	A2A SPA	A2A	762069.000
0.88%	CHINA MERCHANTS BANK H	3968	351500.000
0.88%	KANSAI PAINT CO LTD	4613	138700.000
0.87%	THE CAMPBELL S COMPANY	CPB	106928.000
0.87%	COCA COLA FEMSA SAB DE CV	KOF UBL	211501.000
0.86%	AGC INC	5201	58400.000
0.86%	VANGUARD INTERNATIONAL SEMI	5347	528761.000
0.85%	HAZAMA ANDO CORP	1719	166700.000
0.85%	SWISSCOM AG REG	SCMN	2545.000
0.85%	KT+G CORP	A033780	20160.000
0.85%	INTERNATIONAL GAMES SYSTEM C	3293	89000.000
0.85%	CEMBRA MONEY BANK AG	CMBN	17055.000
0.84%	DKSH HOLDING AG	DKSH	28853.000
0.83%	VALMET OYJ	VALMT	70364.000
0.83%	NESTLE SA REG	NESN	21097.000
0.82%	SEKISUI HOUSE LTD	1928	91600.000
0.82%	BANK OF NOVA SCOTIA	BNS	29410.000
0.82%	DHL GROUP	DHL	36816.000
0.81%	DERWENT LONDON PLC	DLN	92022.000
0.80%	RUSSEL METALS INC	RUS	56784.000
0.80%	ALLIANZ SE REG	ALV	4583.000
0.80%	SWISS LIFE HOLDING AG REG	SLW	1789.000
0.79%	SEGRO PLC	SGRO	214308.000
0.79%	LG CORP	A003550	32193.000
0.78%	PING AN INSURANCE GROUP CO H	2318	250500.000
0.78%	OJI HOLDINGS CORP	3861	364100.000
0.77%	ZEON CORP	4205	166800.000
0.77%	JULIUS BAER GROUP LTD	BAER	25033.000
0.73%	JAPAN REAL ESTATE INVESTMENT	8952	2404.000
0.71%	HOLCIM LTD	HOLN	20420.000
0.69%	SHANDONG WEIGAO GP MEDICAL H	1066	3649600.000
0.69%	PARTNERS GROUP HOLDING AG	PGHN	1590.000
0.69%	HIKMA PHARMACEUTICALS PLC	HIK	98820.000
0.68%	ROGERS COMMUNICATIONS INC B	RCI.B	52544.000
0.07%	CANADIAN DOLLAR	-	242584.540
0.06%	SWISS FRANC	-	114274.670
0.05%	SSI US GOV MONEY MARKET CLASS	-	115544.730
0.04%	SOUTH KOREAN WON	-	1.5542249E8
0.04%	US DOLLAR	-	102089.470
0.03%	NEW TAIWAN DOLLAR	-	2604876.000
0.03%	JAPANESE YEN	-	1.2005344E7
0.03%	MSCI EAFE JUN26	MFSM6	500.000
0.02%	SAUDI RIYAL	-	176229.630
0.02%	EURO CURRENCY	-	37189.360
0.01%	NORWEGIAN KRONE	-	330667.530
0.01%	MEXICAN PESO (NEW)	-	546789.400
0.01%	HONG KONG DOLLAR	-	208889.550
0.01%	POUND STERLING	-	19572.610
0.01%	AUSTRALIAN DOLLAR	-	22981.380
0.01%	SWEDISH KRONA	-	142719.150
0.01%	THAILAND BAHT	-	465273.980
0.00%	UAE DIRHAM	-	44521.720
0.00%	SOUTH AFRICAN RAND	-	193779.340
0.00%	INDONESIAN RUPIAH	-	2.0089535413E8
0.00%	S+P/TSX 60 IX FUT JUN26	PTM6	200.000
0.00%	SINGAPORE DOLLAR	-	8964.880
0.00%	BRAZILIAN REAL	-	15654.710
0.00%	MALAYSIAN RINGGIT	-	10797.300
0.00%	DANISH KRONE	-	13279.400
0.00%	EURO CURRENCY	-	25983.020
0.00%	POUND STERLING	-	15107.640
0.00%	HONG KONG DOLLAR	-	528990.750
0.00%	SWISS FRANC	-	-95769.970

SPDR S&P Global Dividend ETF - Composition

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