Performance data is updated to 28 February 2026.
State Street® SPDR® S&P® Global Dividend ETF
The S&P Global Dividend Aristocrats is designed to measure the performance of high dividend yielding companies within the S&P Global Broad Market Index (BMI) that have followed a policy of increasing or stable dividends for at least 10 consecutive years.
Portfolio Breakdown
Top 10 Holdings (17.09% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| Apa Group | 1.93% | |
| Bouygues | 1.91% | |
| Sino Land | 1.85% | |
| Henderson Land Dev | 1.77% | |
| Edp | 1.7% | |
| Enel | 1.68% | |
| Far East Horizon (Red Chip) | 1.61% | |
| Lg Uplus | 1.56% | |
| Cvs Health Corporation | 1.55% | |
| Altria Group | 1.53% |
| Sector | % assets |
|---|---|
| Financials | 26.4% |
| Utilities | 19.18% |
| Real Estate | 13.9% |
| Communication Services | 9.28% |
| Industrials | 9.15% |
| Health Care | 5.77% |
| Materials | 4.62% |
| Consumer Staples | 3.76% |
| Energy | 3.58% |
| Consumer Discretionary | 3.42% |
| Information Technology | 0.93% |
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Last updated: January 2026
