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The State Street SPDR S&P Global Dividend ETF strives to deliver investment results that broadly mirror the total return of the S&P Global Dividend Aristocrats Index, prior to accounting for fees and operating expenses. It offers investors access to international firms renowned for their substantial dividend payouts, specifically those committed to a managed-dividends policy of either raising or sustaining their distributions for at least a decade. The underlying Index meticulously chooses the top 100 eligible stocks based on their indicated dividend yield, while also imposing diversification limits: a maximum of 20 stocks per country and 35 stocks per GICS sector are permitted. To prevent overconcentration, no single index component is allowed to exceed a 3% weighting, and the allocation to any individual country or GICS sector is capped at 25% of the Index's total value.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 0992.HK | LENOVO GROUP LTD | 2.28% | $6.00M |
| LGEN | LEGAL + GENERAL GROUP PLC | 1.79% | $4.70M |
| MO | ALTRIA GROUP INC | 1.79% | $4.70M |
| HIW | HIGHWOODS PROPERTIES INC | 1.72% | $4.52M |
| GTY | GETTY REALTY CORP | 1.64% | $4.30M |
| VZ | VERIZON COMMUNICATIONS INC | 1.62% | $4.25M |
| NWBI | NORTHWEST BANCSHARES INC | 1.57% | $4.13M |
| APA.AX | APA GROUP | 1.54% | $4.04M |
| T.TO | TELUS CORP | 1.54% | $4.03M |
| EIX | EDISON INTERNATIONAL | 1.47% | $3.87M |
| ENR | ENERGIZER HOLDINGS INC | 1.37% | $3.59M |
| 5347 | VANGUARD INTERNATIONAL SEMI | 1.36% | $3.56M |
| LTC | LTC PROPERTIES INC | 1.35% | $3.56M |
| SDR | SCHRODERS PLC | 1.35% | $3.56M |
| OKE | ONEOK INC | 1.33% | $3.48M |
| PPL.TO | PEMBINA PIPELINE CORP | 1.31% | $3.45M |
| PFE | PFIZER INC | 1.30% | $3.42M |
| PEBO | PEOPLES BANCORP INC | 1.29% | $3.38M |
| KEY.TO | KEYERA CORP | 1.28% | $3.36M |
| AMCR | AMCOR PLC | 1.27% | $3.34M |
| DNB | DNB BANK ASA | 1.26% | $3.31M |
| LMP | LONDONMETRIC PROPERTY PLC | 1.25% | $3.28M |
| ELISA | ELISA OYJ | 1.25% | $3.27M |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 1.24% | $3.25M |
| UVV | UNIVERSAL CORP/VA | 1.22% | $3.21M |