Holdings of State Street(R) SPDR(R) S&P(R) International Dividend ETF
SPDR INDEX SHARES FUNDS ·101 declared positions · as of Mar 31, 2026
Original filing · Net assets 493.4M $ · Ten largest lines: 19.4 % of the equity sleeve
Sector breakdown
- Energy 4.7 %
- Health care 4.0 %
- Financials 3.0 %
- Communication 2.0 %
- Consumer staples 1.9 %
- Utilities 1.2 %
- Unattributed 83.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 24.2 %
- EUR 24.2 %
- GBP 9.8 %
- CAD 7.4 %
- AUD 7.4 %
- CHF 5.3 %
- TWD 3.8 %
- ZAR 3.4 %
- MYR 2.2 %
- HKD 2.2 %
- SGD 2.1 %
- SEK 1.9 %
- BRL 1.7 %
- SAR 1.1 %
- KRW 1.0 %
- INR 0.8 %
- THB 0.8 %
- KWD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- JP 24.2 %
- FR 13.0 %
- GB 7.6 %
- CA 7.4 %
- AU 7.4 %
- CH 5.3 %
- TW 3.8 %
- IT 3.4 %
- ZA 3.4 %
- NL 2.7 %
- DE 2.7 %
- MY 2.2 %
- Other countries 16.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 33 | 118.3M $ | 24.24 % |
| 2 | FR | 8 | 63.5M $ | 13.01 % |
| 3 | GB | 7 | 37.2M $ | 7.61 % |
| 4 | CA | 7 | 36.3M $ | 7.43 % |
| 5 | AU | 7 | 36.1M $ | 7.40 % |
| 6 | CH | 5 | 26.1M $ | 5.34 % |
| 7 | TW | 5 | 18.8M $ | 3.85 % |
| 8 | IT | 2 | 16.5M $ | 3.37 % |
| 9 | ZA | 3 | 16.4M $ | 3.36 % |
| 10 | NL | 2 | 13.4M $ | 2.75 % |
| 11 | DE | 2 | 13.3M $ | 2.72 % |
| 12 | MY | 2 | 10.9M $ | 2.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TotalEnergies SE | 162,423 | 15.1M $ | 3.07 % |
| 2 | Evonik Industries AG | 551,894 | 10.7M $ | 2.16 % |
| 3 | Orange SA | 476,044 | 9.7M $ | 1.96 % |
| 4 | Pembina Pipeline Corp | 204,304 | 9.1M $ | 1.85 % |
| 5 | Snam SpA | 1,202,074 | 9.1M $ | 1.84 % |
| 6 | Koninklijke KPN NV | 1,583,705 | 8.8M $ | 1.78 % |
| 7 | Ambev SA | 2,823,933 | 8.2M $ | 1.67 % |
| 8 | Veolia Environnement SA | 212,729 | 8M $ | 1.62 % |
| 9 | Sanofi SA | 83,648 | 8M $ | 1.62 % |
| 10 | Nedbank Group Ltd | 499,792 | 7.8M $ | 1.58 % |
| 11 | Zurich Insurance Group AG | 11,079 | 7.7M $ | 1.57 % |
| 12 | Shell PLC | 162,867 | 7.7M $ | 1.56 % |
| 13 | Bouygues SA | 134,212 | 7.6M $ | 1.55 % |
| 14 | Terna - Rete Elettrica Nazionale | 649,610 | 7.4M $ | 1.50 % |
| 15 | DCC PLC | 119,755 | 7.3M $ | 1.48 % |
| 16 | United Utilities Group PLC | 408,812 | 7.1M $ | 1.44 % |
| 17 | ANZ Group Holdings Ltd | 287,243 | 7.1M $ | 1.43 % |
| 18 | Severn Trent PLC | 172,970 | 7M $ | 1.43 % |
| 19 | Telstra Group Ltd. | 1,914,408 | 7M $ | 1.42 % |
| 20 | Takeda Pharmaceutical Co Ltd | 189,500 | 6.7M $ | 1.37 % |
| 21 | Cie Generale des Etablissements Michelin SCA | 197,150 | 6.6M $ | 1.34 % |
| 22 | CLP Holdings Ltd | 700,500 | 6.6M $ | 1.33 % |
| 23 | Swisscom AG | 7,523 | 6.2M $ | 1.27 % |
| 24 | Sun Life Financial Inc | 99,926 | 6.2M $ | 1.26 % |
| 25 | Malayan Banking Bhd | 2,211,200 | 6.2M $ | 1.26 % |
| 26 | Sekisui House Ltd | 267,100 | 5.9M $ | 1.20 % |
| 27 | Electric Power Development Co Ltd | 210,300 | 5.7M $ | 1.16 % |
| 28 | Iberdrola SA | 249,701 | 5.7M $ | 1.15 % |
| 29 | Fortis Inc/Canada | 100,608 | 5.6M $ | 1.13 % |
| 30 | Medibank Pvt Ltd | 1,844,652 | 5.5M $ | 1.12 % |
| 31 | Gibson Energy Inc | 255,439 | 5.4M $ | 1.10 % |
| 32 | Skandinaviska Enskilda Banken AB | 298,732 | 5.4M $ | 1.10 % |
| 33 | Coles Group Ltd | 357,255 | 5.4M $ | 1.09 % |
| 34 | Quebecor Inc | 125,704 | 5.3M $ | 1.08 % |
| 35 | Keppel Ltd | 580,900 | 5.3M $ | 1.07 % |
| 36 | Saudi Telecom Co | 464,804 | 5.3M $ | 1.07 % |
| 37 | Hulic Co Ltd | 452,600 | 5.2M $ | 1.05 % |
| 38 | Worley Ltd | 671,266 | 5.2M $ | 1.04 % |
| 39 | FirstRand Ltd | 1,004,007 | 5.1M $ | 1.02 % |
| 40 | Nomura Real Estate Holdings Inc | 791,400 | 5M $ | 1.02 % |
| 41 | NTT Inc | 5,023,000 | 5M $ | 1.01 % |
| 42 | Danone SA | 62,076 | 4.9M $ | 1.00 % |
| 43 | Novartis AG | 32,627 | 4.9M $ | 0.99 % |
| 44 | LG Corp | 90,497 | 4.9M $ | 0.99 % |
| 45 | Canon Inc | 175,900 | 4.8M $ | 0.98 % |
| 46 | SGS SA | 44,821 | 4.7M $ | 0.95 % |
| 47 | RHB Bank Bhd | 2,229,000 | 4.6M $ | 0.94 % |
| 48 | Isuzu Motors Ltd | 332,100 | 4.6M $ | 0.94 % |
| 49 | Magnum Ice Cream Co NV/The | 316,425 | 4.6M $ | 0.94 % |
| 50 | President Chain Store Corp | 657,000 | 4.6M $ | 0.94 % |
| 51 | Bridgestone Corp | 223,100 | 4.6M $ | 0.93 % |
| 52 | Kirin Holdings Co Ltd | 286,200 | 4.5M $ | 0.92 % |
| 53 | Unilever PLC | 81,086 | 4.5M $ | 0.91 % |
| 54 | MEIJI Holdings Co Ltd | 183,500 | 4.5M $ | 0.90 % |
| 55 | KDDI Corp | 257,500 | 4.4M $ | 0.89 % |
| 56 | Intertek Group PLC | 88,754 | 4.3M $ | 0.87 % |
| 57 | HKT Trust & HKT Ltd | 2,709,000 | 4.2M $ | 0.86 % |
| 58 | Uni-President Enterprises Corp | 1,869,000 | 4.2M $ | 0.84 % |
| 59 | Sekisui Chemical Co Ltd | 253,200 | 4.1M $ | 0.84 % |
| 60 | ITC Ltd | 1,355,231 | 4.1M $ | 0.83 % |
| 61 | Chunghwa Telecom Co Ltd | 972,000 | 4M $ | 0.82 % |
| 62 | Asahi Kasei Corp | 424,500 | 4M $ | 0.82 % |
| 63 | Essity AB | 156,512 | 4M $ | 0.81 % |
| 64 | Nissui Corp | 471,000 | 4M $ | 0.81 % |
| 65 | Advanced Info Service PCL | 350,000 | 4M $ | 0.80 % |
| 66 | USS Co Ltd | 375,100 | 3.9M $ | 0.79 % |
| 67 | Seven Bank Ltd | 2,232,100 | 3.8M $ | 0.76 % |
| 68 | Bidvest Group Ltd | 268,396 | 3.6M $ | 0.72 % |
| 69 | Steadfast Group Ltd | 1,211,617 | 3.5M $ | 0.71 % |
| 70 | Gecina SA | 44,701 | 3.5M $ | 0.71 % |
| 71 | Shanghai Commercial & Savings Bank Ltd/The | 2,804,000 | 3.4M $ | 0.69 % |
| 72 | Smith & Nephew PLC | 218,611 | 3.4M $ | 0.69 % |
| 73 | Hiscox Ltd | 170,488 | 3.4M $ | 0.69 % |
| 74 | Kyocera Corp | 226,800 | 3.4M $ | 0.69 % |
| 75 | Kamigumi Co Ltd | 94,800 | 3.2M $ | 0.66 % |
| 76 | Land Securities Group PLC | 433,042 | 3.2M $ | 0.64 % |
| 77 | Colonial SFL Socimi SA | 518,069 | 3M $ | 0.62 % |
| 78 | Casio Computer Co Ltd | 325,800 | 2.9M $ | 0.58 % |
| 79 | Huhtamaki Oyj | 86,854 | 2.8M $ | 0.57 % |
| 80 | NH Foods Ltd | 62,900 | 2.8M $ | 0.56 % |
| 81 | Henkel AG & Co KGaA | 36,890 | 2.6M $ | 0.53 % |
| 82 | CapitaLand Ascendas REIT | 1,340,900 | 2.6M $ | 0.52 % |
| 83 | Chang Hwa Commercial Bank Ltd | 4,013,000 | 2.6M $ | 0.52 % |
| 84 | Allreal Holding AG | 8,841 | 2.5M $ | 0.50 % |
| 85 | National Storage REIT | 1,304,212 | 2.5M $ | 0.50 % |
| 86 | SmartCentres Real Estate Investment Trust | 128,684 | 2.5M $ | 0.50 % |
| 87 | Iida Group Holdings Co Ltd | 159,500 | 2.4M $ | 0.49 % |
| 88 | KDX Realty Investment Corp | 2,345 | 2.4M $ | 0.48 % |
| 89 | National Bank of Kuwait SAKP | 796,301 | 2.4M $ | 0.48 % |
| 90 | CapitaLand Integrated Commercial Trust | 1,327,100 | 2.4M $ | 0.48 % |
| 91 | Zenkoku Hosho Co Ltd | 118,300 | 2.3M $ | 0.47 % |
| 92 | GLP J-Reit | 2,836 | 2.3M $ | 0.47 % |
| 93 | Japan Metropolitan Fund Invest | 3,242 | 2.3M $ | 0.46 % |
| 94 | United Urban Investment Corp | 2,068 | 2.2M $ | 0.45 % |
| 95 | Canadian Apartment Properties REIT | 82,572 | 2.1M $ | 0.43 % |
| 96 | Nomura Real Estate Master Fund Inc | 2,065 | 2M $ | 0.41 % |
| 97 | Orix JREIT Inc | 3,333 | 2M $ | 0.41 % |
| 98 | Japan Real Estate Investment Corp | 2,644 | 1.9M $ | 0.39 % |
| 99 | Advance Residence Investment Corp | 1,826 | 1.9M $ | 0.38 % |
| 100 | AEON Financial Service Co Ltd | 185,200 | 1.8M $ | 0.37 % |