Vse naložbe sklada SPDR S&P Global Dividend Aristocrats

£GBDV

Cilj tega sklada je slediti indeksu S&P Global Dividend Aristocrats Quality Income Index, ki vključuje delnice z visoko dividendno donosnostjo z razvitih trgov in trgov v razvoju po vsem svetu.
Naložbe ETF-ja
Ime
Delež
Tržna kapitalizacija
Cena
Dnevna sprememba
Highwoods Properties
$HIWReal Estate
2,1 %
-
Verizon
$VZKomunikacije
1,88 %
-
Pfizer
$PFEZdravstvo
1,84 %
-
LTC Properties
$LTCReal Estate
1,84 %
-
John Wiley & Sons
$WLYKomunikacije
1,77 %
-
Energizer
$ENROsnovne potrošne dobrine
1,76 %
-
Target
$TGTOsnovne potrošne dobrine
1,68 %
-
1,62 %
N/A
N/A
N/A
Getty Realty
$GTYReal Estate
1,62 %
-
UPS
$UPSMobilnost
1,59 %
-
Amcor PLC
$AMCRMateriali
1,56 %
-
Legal & General Group
£LGENFinance
1,56 %
-
Teleperformance
€TEPPoslovne storitve
1,54 %
-
Northwest Bank
$NWBIFinance
1,54 %
-
Franklin Resources
$BENFinance
1,53 %
-
Oneok
$OKEEnergetika
1,52 %
-
1,45 %
N/A
N/A
N/A
Pembina
$PBAEnergetika
1,37 %
-
Edison International
$EIXUtilities
1,37 %
-
Deluxe
$DLXPoslovne storitve
1,37 %
-
Canadian Natural Resource
$CNQEnergetika
1,37 %
-
Chevron
$CVXEnergetika
1,34 %
-
Kilroy Realty
$KRCReal Estate
1,34 %
-
1,31 %
N/A
N/A
N/A
Kimberly-Clark Corporation
$KMB
1,3 %
-
1,27 %
N/A
N/A
N/A
Safety Insurance Group
$SAFTFinance
1,27 %
-
Bristol-Myers Squibb
$BMYZdravstvo
1,27 %
-
Peoples Bancorp
$PEBOFinance
1,24 %
-
1,24 %
N/A
N/A
N/A
Trinity Industries
$TRNIndustrija
1,21 %
-
AES
$AESEnergetika
1,21 %
-
Avista
$AVAUtilities
1,19 %
-
EDP S.A.
€EDPUtilities
1,19 %
-
Eastman Chemical
$EMNMateriali
1,18 %
-
DNB Bank ASA
Nkr DNBFinance
1,18 %
-
Hannon Armstrong Sustainable Infrastructure Capital
$HASIFinance
1,18 %
-
1,13 %
N/A
N/A
N/A
United Utilities Group
£UU.Utilities
1,12 %
-
Corporate Office Properties Trust
$CDPReal Estate
1,11 %
-
Elisa Oyj
€ELISAKomunikacije
1,11 %
-
Hope Bancorp
$HOPEFinance
1,08 %
-
Columbia Banking System
$COLBFinance
1,07 %
-
First Interstate BancSystem
$FIBKFinance
1,06 %
-
TC Energy
$TRPEnergetika
1,06 %
-
1,06 %
N/A
N/A
N/A
1,05 %
N/A
N/A
N/A
Prudential Financial
$PRUFinance
1,04 %
-
Provident Financial Services
$PFSFinance
1,03 %
-
1,03 %
N/A
N/A
N/A
1,03 %
N/A
N/A
N/A
Eversource
$ESUtilities
1,03 %
-
Universal Corp
$UVVOsnovne potrošne dobrine
1,02 %
-
1,02 %
N/A
N/A
N/A
T. Rowe Price
$TROWFinance
1 %
-
Sanofi
€SANZdravstvo
1 %
-
0,98 %
N/A
N/A
N/A
WesBanco
$WSBCFinance
0,98 %
-
DLN
Derwent London
£DLNReal Estate
0,98 %
-
0,97 %
N/A
N/A
N/A
General Mills
$GISOsnovne potrošne dobrine
0,97 %
-
Portland General Electric
$PORUtilities
0,95 %
-
CVB Financial
$CVBFFinance
0,92 %
-
WDP
€WDPReal Estate
0,92 %
-
Valmet Oyj
€VALMTIndustrija
0,91 %
-
Virtus Investment
$VRTSFinance
0,9 %
-
Emera Incorporated Ordinary Shares
$EMA
0,9 %
-
Comcast
$CMCSAKomunikacije
0,9 %
-
Bank Of Nova Scotia
$BNSFinance
0,89 %
-
Banque Cantonale Vaudoise
Fr. BCVNFinance
0,88 %
-
0,87 %
N/A
N/A
N/A
Bouygues
€ENIndustrija
0,86 %
-
0,86 %
N/A
N/A
N/A
Zurich Insurance Group AG
Fr. ZURNFinance
0,84 %
-
OceanFirst Financial
$OCFCFinance
0,83 %
-
0,82 %
N/A
N/A
N/A
Sun Life
$SLFFinance
0,81 %
-
0,79 %
N/A
N/A
N/A
0,79 %
N/A
N/A
N/A
0,75 %
N/A
N/A
N/A
0,71 %
N/A
N/A
N/A
0,71 %
N/A
N/A
N/A
0,65 %
N/A
N/A
N/A
0,63 %
N/A
N/A
N/A
0,62 %
N/A
N/A
N/A
Cembra Money Bank AG
€CMBNFinance
0,57 %
-
0,55 %
N/A
N/A
N/A
Partners Group Holding AG
€PGHNFinance
0,43 %
-
Podatki o skladu (naložbe, države in sektorji) so s spletnega mesta upravljavca sklada SPDR ETFs. Zadnja sprememba: 12. november 2026. Ti podatki so zgolj okvirni. Njihova točnost in popolnost nista zajamčeni.