Holdings of State Street(R) SPDR(R) S&P(R) International Dividend ETF
SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 503.7M $ including 499.5M $ in equities, 99.2 %
- Positions
- 100 in 26 countries
- Top ten
- 18.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TotalEnergies SE | 163,439 | 12.7M $ | 2.52 % |
| 2 | Evonik Industries AG | 555,344 | 10.1M $ | 2.00 % |
| 3 | DCC PLC | 120,504 | 10M $ | 1.98 % |
| 4 | Pembina Pipeline Corp | 205,604 | 9.5M $ | 1.89 % |
| 5 | Orange SA | 479,020 | 9M $ | 1.79 % |
| 6 | Ambev SA | 2,841,633 | 8.9M $ | 1.78 % |
| 7 | Veolia Environnement SA | 214,059 | 8.9M $ | 1.77 % |
| 8 | Snam SpA | 1,209,589 | 8.7M $ | 1.73 % |
| 9 | Nedbank Group Ltd | 503,616 | 8.3M $ | 1.65 % |
| 10 | Zurich Insurance Group AG | 11,148 | 8.3M $ | 1.64 % |
| 11 | Sun Life Financial Inc | 100,526 | 7.9M $ | 1.57 % |
| 12 | Koninklijke KPN NV | 1,593,606 | 7.9M $ | 1.56 % |
| 13 | Cie Generale des Etablissements Michelin SCA | 198,382 | 7.7M $ | 1.52 % |
| 14 | Terna - Rete Elettrica Nazionale | 653,671 | 7.7M $ | 1.52 % |
| 15 | Bouygues SA | 135,051 | 7.5M $ | 1.50 % |
| 16 | Sanofi SA | 84,171 | 7.2M $ | 1.43 % |
| 17 | United Utilities Group PLC | 411,368 | 7.1M $ | 1.42 % |
| 18 | ANZ Group Holdings Ltd | 289,440 | 7.1M $ | 1.41 % |
| 19 | Intertek Group PLC | 89,309 | 6.9M $ | 1.37 % |
| 20 | SEVERN TRENT PLC | 174,052 | 6.8M $ | 1.36 % |
| 21 | Telstra Group Ltd | 1,929,056 | 6.8M $ | 1.35 % |
| 22 | CLP Holdings Ltd | 706,000 | 6.6M $ | 1.31 % |
| 23 | Medibank Pvt Ltd | 1,858,766 | 6.4M $ | 1.27 % |
| 24 | SHELL PLC | 163,885 | 6.4M $ | 1.27 % |
| 25 | Iberdrola SA | 251,262 | 6.3M $ | 1.25 % |
| 26 | Coles Group Ltd | 359,989 | 6.1M $ | 1.21 % |
| 27 | Takeda Pharmaceutical Co Ltd | 190,900 | 6.1M $ | 1.20 % |
| 28 | Quebecor Inc | 126,504 | 6M $ | 1.20 % |
| 29 | FirstRand Ltd | 1,011,689 | 6M $ | 1.19 % |
| 30 | Skandinaviska Enskilda Banken AB | 300,600 | 6M $ | 1.19 % |
| 31 | Malayan Banking Bhd | 2,228,100 | 5.9M $ | 1.17 % |
| 32 | Swisscom AG | 7,570 | 5.9M $ | 1.16 % |
| 33 | Fortis Inc/Canada | 101,268 | 5.8M $ | 1.15 % |
| 34 | LG Corp | 91,189 | 5.7M $ | 1.14 % |
| 35 | Sekisui House Ltd | 269,200 | 5.6M $ | 1.11 % |
| 36 | Magnum Ice Cream Co NV/The | 318,403 | 5.5M $ | 1.10 % |
| 37 | Saudi Telecom Co | 468,360 | 5.4M $ | 1.07 % |
| 38 | SGS SA | 45,101 | 5.2M $ | 1.04 % |
| 39 | Gibson Energy Inc | 257,039 | 5.2M $ | 1.03 % |
| 40 | Worley Ltd | 676,402 | 5.2M $ | 1.03 % |
| 41 | Novartis AG | 32,831 | 5.2M $ | 1.02 % |
| 42 | Danone SA | 62,464 | 5.1M $ | 1.02 % |
| 43 | Kyocera Corp | 228,500 | 5M $ | 0.99 % |
| 44 | Kirin Holdings Co Ltd | 288,400 | 5M $ | 0.99 % |
| 45 | Keppel Ltd | 585,300 | 5M $ | 0.98 % |
| 46 | Unilever PLC | 81,593 | 4.9M $ | 0.97 % |
| 47 | Electric Power Development Co Ltd | 211,900 | 4.8M $ | 0.95 % |
| 48 | Hulic Co Ltd | 456,100 | 4.8M $ | 0.95 % |
| 49 | Bridgestone Corp | 224,800 | 4.7M $ | 0.94 % |
| 50 | Asahi Kasei Corp | 427,800 | 4.7M $ | 0.94 % |
| 51 | President Chain Store Corp | 662,000 | 4.6M $ | 0.92 % |
| 52 | Nomura Real Estate Holdings Inc | 797,400 | 4.6M $ | 0.91 % |
| 53 | RHB Bank Bhd | 2,246,100 | 4.6M $ | 0.91 % |
| 54 | Canon Inc | 177,300 | 4.5M $ | 0.90 % |
| 55 | NTT Inc | 5,061,400 | 4.5M $ | 0.90 % |
| 56 | Essity AB | 157,490 | 4.5M $ | 0.89 % |
| 57 | Isuzu Motors Ltd | 334,600 | 4.4M $ | 0.88 % |
| 58 | USS Co Ltd | 378,000 | 4.4M $ | 0.88 % |
| 59 | Uni-President Enterprises Corp | 1,883,000 | 4.4M $ | 0.87 % |
| 60 | KDDI Corp | 259,400 | 4.4M $ | 0.87 % |
| 61 | Chunghwa Telecom Co Ltd | 979,000 | 4.3M $ | 0.86 % |
| 62 | STEADFAST GROUP LTD | 1,220,887 | 4.3M $ | 0.86 % |
| 63 | MEIJI Holdings Co Ltd | 184,900 | 4.3M $ | 0.85 % |
| 64 | HISCOX LTD | 171,554 | 4.2M $ | 0.83 % |
| 65 | ITC Ltd | 1,365,600 | 4.1M $ | 0.82 % |
| 66 | Sekisui Chemical Co Ltd | 255,100 | 4.1M $ | 0.81 % |
| 67 | HKT Trust & HKT Ltd | 2,730,000 | 4.1M $ | 0.81 % |
| 68 | Bidvest Group Ltd | 270,449 | 4M $ | 0.78 % |
| 69 | Advanced Info Service PCL | 352,700 | 3.9M $ | 0.77 % |
| 70 | Seven Bank Ltd | 2,249,200 | 3.9M $ | 0.77 % |
| 71 | Casio Computer Co Ltd | 328,300 | 3.9M $ | 0.77 % |
| 72 | Shanghai Commercial & Savings Bank Ltd/The | 2,825,000 | 3.8M $ | 0.75 % |
| 73 | GECINA SA | 44,980 | 3.8M $ | 0.75 % |
| 74 | Land Securities Group PLC | 435,750 | 3.8M $ | 0.75 % |
| 75 | Nissui Corp | 474,600 | 3.7M $ | 0.74 % |
| 76 | Colonial SFL Socimi SA | 521,308 | 3.4M $ | 0.67 % |
| 77 | Smith & Nephew PLC | 219,978 | 3.2M $ | 0.63 % |
| 78 | Chang Hwa Commercial Bank Ltd | 4,044,000 | 3M $ | 0.60 % |
| 79 | Kamigumi Co Ltd | 95,500 | 3M $ | 0.59 % |
| 80 | Henkel AG & Co KGaA | 37,121 | 2.9M $ | 0.58 % |
| 81 | SmartCentres Real Estate Investment Trust | 129,484 | 2.8M $ | 0.55 % |
| 82 | Huhtamaki Oyj | 87,397 | 2.6M $ | 0.52 % |
| 83 | CapitaLand Ascendas REIT | 1,353,645 | 2.6M $ | 0.52 % |
| 84 | CapitaLand Integrated Commercial Trust | 1,337,200 | 2.5M $ | 0.49 % |
| 85 | GLP J-Reit | 2,858 | 2.4M $ | 0.48 % |
| 86 | Allreal Holding AG | 8,896 | 2.3M $ | 0.46 % |
| 87 | NH Foods Ltd | 63,300 | 2.3M $ | 0.46 % |
| 88 | Japan Metropolitan Fund Invest | 3,267 | 2.3M $ | 0.45 % |
| 89 | KDX Realty Investment Corp | 2,363 | 2.3M $ | 0.45 % |
| 90 | Zenkoku Hosho Co Ltd | 119,200 | 2.2M $ | 0.44 % |
| 91 | National Bank of Kuwait SAKP | 842,513 | 2.2M $ | 0.44 % |
| 92 | Iida Group Holdings Co Ltd | 160,700 | 2.2M $ | 0.43 % |
| 93 | United Urban Investment Corp | 2,084 | 2.1M $ | 0.41 % |
| 94 | Canadian Apartment Properties REIT | 83,172 | 2M $ | 0.41 % |
| 95 | Orix JREIT Inc | 3,358 | 2M $ | 0.40 % |
| 96 | Nomura Real Estate Master Fund Inc | 2,081 | 1.9M $ | 0.39 % |
| 97 | Japan Real Estate Investment Corp | 2,664 | 1.9M $ | 0.38 % |
| 98 | Advance Residence Investment Corp | 1,840 | 1.7M $ | 0.34 % |
| 99 | AEON Financial Service Co Ltd | 186,600 | 1.7M $ | 0.33 % |
| 100 | Nippon Building Fund Inc | 2,041 | 1.6M $ | 0.31 % |
Sector breakdown
- Energy 3.8 %
- Health care 3.7 %
- Financials 3.1 %
- Consumer staples 2.0 %
- Communication 1.8 %
- Utilities 1.3 %
- Unattributed 84.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 23.4 %
- JPY 23.4 %
- GBP 10.7 %
- CAD 7.9 %
- AUD 7.2 %
- CHF 5.4 %
- TWD 4.0 %
- ZAR 3.7 %
- HKD 2.1 %
- SEK 2.1 %
- MYR 2.1 %
- SGD 2.0 %
- BRL 1.8 %
- KRW 1.1 %
- SAR 1.1 %
- INR 0.8 %
- THB 0.8 %
- KWD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.4 %
- France 12.4 %
- Canada 7.9 %
- United Kingdom 7.8 %
- Australia 7.2 %
- Switzerland 5.4 %
- Taiwan 4.0 %
- South Africa 3.7 %
- Italy 3.3 %
- Netherlands 2.7 %
- Germany 2.6 %
- Sweden 2.1 %
- Other countries 17.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 33 | 116.9M $ | 23.40 % |
| 2 | France | 8 | 62M $ | 12.41 % |
| 3 | Canada | 7 | 39.3M $ | 7.86 % |
| 4 | United Kingdom | 7 | 39.1M $ | 7.83 % |
| 5 | Australia | 6 | 35.9M $ | 7.18 % |
| 6 | Switzerland | 5 | 26.9M $ | 5.38 % |
| 7 | Taiwan | 5 | 20.2M $ | 4.05 % |
| 8 | South Africa | 3 | 18.2M $ | 3.65 % |
| 9 | Italy | 2 | 16.4M $ | 3.28 % |
| 10 | Netherlands | 2 | 13.4M $ | 2.68 % |
| 11 | Germany | 2 | 13M $ | 2.61 % |
| 12 | Sweden | 2 | 10.5M $ | 2.09 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) International Dividend ETF". https://titelia.com/en/funds/S000020665