費用・規模
- 経費率
- 0.4000%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $248.08M
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 49件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- 14.92%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 81.8
-
相対評価は未実施(比較対象・重みが未確定)
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.
| Ticker | Company | Weight |
|---|---|---|
| T | Telus Corp | 1.77% |
| VZ | Verizon Communications Inc | 1.70% |
| MO | Altria Group | 1.58% |
| GTY | Getty Realty Corporation | 1.54% |
| LGEN | Legal & General Group PLC | 1.47% |
| ELISA | Elisa Oyj | 1.42% |
| PFE | Pfizer Inc | 1.39% |
| 3360 | Far East Horizon Ltd | 1.38% |
| EIX | Edison International | 1.33% |
| APA | APA Group | 1.33% |
| 銘柄 | 株価 | 配当利回り |
|---|