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11,342
total market cap:
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Watchlist
Account
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist)
ZPD3.DE
#3314
ETF rank
HK$0.18 B
Marketcap
๐ช๐บ EU
Market
HK$184.21
Share price
0.80%
Change (1 day)
14.31%
Change (1 year)
% Dividend and Income ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) - Holdings
Etf holdings as of
October 1, 2026
Number of holdings:
114
Full holdings list
Weight %
Name
ISIN
Country
2.79%
Lenovo Group Limited
HK0992009065
2.13%
Verizon Communications Inc.
US92343V1044
2.01%
Pfizer Inc.
US7170811035
2.01%
Best Buy Co. Inc.
US0865161014
1.92%
John Wiley & Sons Inc. Class A
US9682232064
1.87%
Franklin Templeton Inc.
US3546131018
1.85%
Target Corporation
US87612E1064
1.74%
ONEOK Inc.
US30609A1097
1.70%
Energizer Holdings Inc.
US29272W1099
1.64%
Amcor PLC
JE00BV7DQ550
1.52%
United Parcel Service Inc. Class B
US9113121068
1.49%
HA Sustainable Infrastructure Capital Inc.
US41068X1000
1.48%
Chevron Corporation
US1667641005
1.46%
Legal & General Group Plc
GB0005603997
1.41%
Bristol-Myers Squibb Company
US1101221083
1.40%
Kilroy Realty Corporation
US49427F1084
1.39%
Edison International
US2810201077
1.36%
Columbia Banking System Inc.
US1972361026
1.32%
Teleperformance SE
FR0000051807
1.32%
Prudential Financial Inc.
US7443201022
1.32%
T. Rowe Price Group Inc.
US74144T1088
1.32%
Sonoco Products Company
US8354951027
1.31%
APA Group
AU000000APA1
1.29%
First Busey Corporation
US3193832041
1.29%
COPT Defense Properties
US22002T1088
1.29%
Federal Realty Investment Trust
US3137451015
1.28%
WesBanco Inc.
US9508101014
1.27%
Kimberly-Clark Corporation
US4943681035
1.20%
First Financial Bancorp.
US3202091092
1.20%
Extra Space Storage Inc.
US30225T1025
1.18%
Trinity Industries Inc.
US8965221091
1.18%
Avista Corporation
US05379B1070
1.12%
DNB Bank ASA
NO0010161896
1.12%
Northwest Natural Holding Co.
US66765N1054
1.07%
Eversource Energy
US30040W1080
1.07%
DCC Energy Plc
IE0002424939
1.05%
Pembina Pipeline Corporation
CA7063271034
1.04%
Lincoln National Corp
US5341871094
1.03%
UGI Corporation
US9026811052
1.03%
Truist Financial Corporation
US89832Q1094
1.02%
Jiangsu Expressway Co. Ltd. Class H
CNE1000003J5
1.02%
Vanguard International Semiconductor Corp
TW0005347009
1.01%
General Mills Inc.
US3703341046
1.00%
Omnicom Group Inc
US6819191064
1.00%
Far East Horizon Limited
HK0000077468
0.98%
Elisa Oyj Class A
FI0009007884
0.97%
KeyCorp
US4932671088
0.96%
Spire Inc.
US84857L1017
0.96%
EDP S.A.
PTEDP0AM0009
0.94%
Keyera Corp.
CA4932711001
0.93%
Bosideng International Holdings Limited
KYG126521064
0.93%
LondonMetric Property Plc
GB00B4WFW713
0.89%
Comcast Corporation Class A
US20030N1019
0.88%
Bank of Nova Scotia
CA0641491075
0.87%
Sun Life Financial Inc.
CA8667961053
0.86%
SEGRO plc
GB00B5ZN1N88
0.86%
Zeon Corporation
JP3725400000
0.86%
Sino Land Co. Ltd.
HK0083000502
0.84%
Emirates Telecommunications Group Company PJSC
AEE000401019
0.84%
United Utilities Group PLC
GB00B39J2M42
0.84%
Enel SpA
IT0003128367
0.83%
Saudi Telecom Co.
SA0007879543
0.83%
Kansai Paint Co. Ltd.
JP3229400001
0.82%
TC Energy Corporation
CA87807B1076
0.81%
Canadian Utilities Limited Class A
CA1367178326
0.80%
Banque Cantonale Vaudoise
CH0531751755
0.80%
Takeda Pharmaceutical Co. Ltd.
JP3463000004
0.80%
DKSH Holding Ltd
CH0126673539
0.80%
Royal Vopak NV
NL0009432491
0.78%
CK Infrastructure Holdings Limited
BMG2178K1009
0.77%
Warehouses De Pauw SA
BE0974349814
0.76%
LG Uplus Corp
KR7032640005
0.75%
China Merchants Bank Co. Ltd. Class H
CNE1000002M1
0.75%
ERG S.p.A.
IT0001157020
0.75%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-
MX01KO000002
0.75%
International Games System Co. Ltd.
TW0003293007
0.74%
Zurich Insurance Group Ltd
CH0011075394
0.74%
Lazard Inc
US52110M1099
0.73%
Canadian Tire Corporation Limited Class A
CA1366812024
0.73%
Valmet Corp
FI4000074984
0.72%
Terna S.p.A.
IT0003242622
0.72%
Derwent London plc
GB0002652740
0.71%
Sanofi SA
FR0000120578
0.70%
Julius Baer Gruppe AG
CH0102484968
0.69%
Japan Metropolitan Fund Investment Corporation
JP3039710003
0.69%
Hikma Pharmaceuticals Plc
GB00B0LCW083
0.67%
Bouygues SA
FR0000120503
0.65%
Sonic Healthcare Limited
AU000000SHL7
0.64%
A2A S.p.A.
IT0001233417
0.64%
HAZAMA ANDO Corporation
JP3767810009
0.57%
Cembra Money Bank AG
CH0225173167
0.55%
Ping An Insurance (Group) Company of China Ltd. Class H
CNE1000003X6
0.36%
Partners Group Holding AG
CH0024608827
Australian Dollar
Unassigned
British Pounds
Unassigned
Canadian Dollar
Unassigned
China Renminbi
Unassigned
Danish Krone
Unassigned
Euro
Unassigned
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Unassigned
Japanese Yen
Unassigned
M EMINI DEC26
Unassigned
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Unassigned
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Unassigned
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Unassigned
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Unassigned
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Unassigned
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Unassigned
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Unassigned
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Unassigned
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Unassigned
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Unassigned
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Unassigned