Holdings of State Street(R) SPDR(R) S&P(R) Global Dividend ETF
SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 262.4M $ including 259.5M $ in equities, 98.9 %
- Positions
- 93 in 23 countries
- Top ten
- 16.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lenovo Group Ltd | 2,006,000 | 5.9M $ | 2.24 % |
| 2 | Legal & General Group PLC | 1,236,882 | 4.7M $ | 1.79 % |
| 3 | Altria Group Inc | 63,637 | 4.6M $ | 1.74 % |
| 4 | Highwoods Properties Inc | 151,125 | 4.6M $ | 1.74 % |
| 5 | Getty Realty Corp | 126,495 | 4.2M $ | 1.61 % |
| 6 | Northwest Bancshares Inc | 272,561 | 4.1M $ | 1.57 % |
| 7 | APA Group | 560,084 | 3.9M $ | 1.50 % |
| 8 | Verizon Communications Inc | 91,270 | 3.9M $ | 1.47 % |
| 9 | TELUS Corp | 364,608 | 3.9M $ | 1.47 % |
| 10 | Vanguard International Semiconductor Corp | 562,761 | 3.8M $ | 1.45 % |
| 11 | Edison International | 51,147 | 3.8M $ | 1.45 % |
| 12 | Schroders PLC | 458,673 | 3.6M $ | 1.36 % |
| 13 | LTC Properties Inc | 92,516 | 3.6M $ | 1.36 % |
| 14 | Energizer Holdings Inc | 158,579 | 3.4M $ | 1.30 % |
| 15 | Pfizer Inc | 140,956 | 3.4M $ | 1.29 % |
| 16 | ONEOK Inc | 39,019 | 3.4M $ | 1.29 % |
| 17 | Pembina Pipeline Corp | 73,224 | 3.4M $ | 1.29 % |
| 18 | Peoples Bancorp Inc/OH | 87,649 | 3.4M $ | 1.28 % |
| 19 | AMCOR PLC | 77,660 | 3.4M $ | 1.28 % |
| 20 | DNB Bank ASA | 112,111 | 3.3M $ | 1.27 % |
| 21 | Keyera Corp | 81,819 | 3.3M $ | 1.25 % |
| 22 | LONDONMETRIC PROPERTY PLC | 1,291,764 | 3.2M $ | 1.23 % |
| 23 | Elisa Oyj | 76,738 | 3.2M $ | 1.23 % |
| 24 | HA Sustainable Infrastructure Capital Inc | 82,194 | 3.2M $ | 1.22 % |
| 25 | Bosideng International Holdings Ltd | 5,766,000 | 3.1M $ | 1.20 % |
| 26 | Kilroy Realty Corp | 83,466 | 3.1M $ | 1.19 % |
| 27 | Universal Corp/VA | 59,627 | 3.1M $ | 1.19 % |
| 28 | Enel SpA | 270,315 | 3.1M $ | 1.18 % |
| 29 | Columbia Banking System Inc | 94,082 | 3M $ | 1.15 % |
| 30 | EDP SA | 559,399 | 2.9M $ | 1.12 % |
| 31 | CANADIAN NATURAL RESOURCES LTD | 74,040 | 2.9M $ | 1.12 % |
| 32 | First Interstate BancSystem Inc | 75,400 | 2.9M $ | 1.11 % |
| 33 | TC Energy Corp | 43,878 | 2.9M $ | 1.11 % |
| 34 | Sun Life Financial Inc | 36,196 | 2.8M $ | 1.08 % |
| 35 | Warehouses De Pauw CVA | 110,544 | 2.8M $ | 1.06 % |
| 36 | Deluxe Corp | 115,747 | 2.8M $ | 1.05 % |
| 37 | Jiangsu Expressway Co Ltd | 2,362,000 | 2.8M $ | 1.05 % |
| 38 | Teleperformance SE | 52,250 | 2.7M $ | 1.05 % |
| 39 | Sino Land Co Ltd | 2,059,264 | 2.7M $ | 1.03 % |
| 40 | Bank of Nova Scotia/The | 31,009 | 2.7M $ | 1.03 % |
| 41 | Saudi Telecom Co | 233,250 | 2.7M $ | 1.02 % |
| 42 | Far East Horizon Ltd | 3,901,000 | 2.7M $ | 1.01 % |
| 43 | Canadian Utilities Ltd | 71,506 | 2.7M $ | 1.01 % |
| 44 | Virtus Investment Partners Inc | 18,513 | 2.7M $ | 1.01 % |
| 45 | Power Assets Holdings Ltd | 361,053 | 2.6M $ | 1.00 % |
| 46 | AGC Inc | 61,300 | 2.6M $ | 1.00 % |
| 47 | Segro PLC | 225,915 | 2.6M $ | 1.00 % |
| 48 | GS Holdings Corp | 61,193 | 2.6M $ | 1.00 % |
| 49 | Zurich Insurance Group AG | 3,514 | 2.6M $ | 0.99 % |
| 50 | Bouygues SA | 46,500 | 2.6M $ | 0.99 % |
| 51 | Terna - Rete Elettrica Nazionale | 220,700 | 2.6M $ | 0.98 % |
| 52 | ERG SpA | 94,048 | 2.6M $ | 0.98 % |
| 53 | Zeon Corp | 175,900 | 2.5M $ | 0.97 % |
| 54 | Banque Cantonale Vaudoise | 17,246 | 2.5M $ | 0.96 % |
| 55 | Russel Metals Inc | 59,625 | 2.5M $ | 0.96 % |
| 56 | Campbell's Company/The | 112,769 | 2.5M $ | 0.96 % |
| 57 | Derwent London PLC | 97,023 | 2.5M $ | 0.95 % |
| 58 | Koninklijke Vopak NV | 47,544 | 2.5M $ | 0.95 % |
| 59 | United Utilities Group PLC | 142,583 | 2.5M $ | 0.94 % |
| 60 | Emera Inc | 45,890 | 2.4M $ | 0.93 % |
| 61 | Emirates Telecommunications Group Co PJSC | 464,387 | 2.4M $ | 0.93 % |
| 62 | Canadian Tire Corp Ltd | 17,599 | 2.4M $ | 0.92 % |
| 63 | CLP Holdings Ltd | 257,000 | 2.4M $ | 0.91 % |
| 64 | Coca-Cola Femsa SAB de CV | 225,475 | 2.4M $ | 0.91 % |
| 65 | Kansai Paint Co Ltd | 146,200 | 2.4M $ | 0.91 % |
| 66 | Sanofi SA | 27,555 | 2.4M $ | 0.90 % |
| 67 | Deutsche Post AG | 38,813 | 2.4M $ | 0.90 % |
| 68 | KT&G Corp | 21,484 | 2.4M $ | 0.90 % |
| 69 | International Games System Co Ltd | 95,000 | 2.4M $ | 0.90 % |
| 70 | DKSH Holding AG | 30,420 | 2.3M $ | 0.89 % |
| 71 | Allianz SE | 4,884 | 2.3M $ | 0.88 % |
| 72 | Nestle SA | 22,239 | 2.3M $ | 0.87 % |
| 73 | CK Infrastructure Holdings Ltd | 300,803 | 2.3M $ | 0.87 % |
| 74 | Julius Baer Group Ltd | 26,387 | 2.3M $ | 0.87 % |
| 75 | Takeda Pharmaceutical Co Ltd | 69,406 | 2.2M $ | 0.84 % |
| 76 | Japan Metropolitan Fund Invest | 3,190 | 2.2M $ | 0.84 % |
| 77 | LG Corp | 34,307 | 2.2M $ | 0.82 % |
| 78 | China Merchants Bank Co Ltd | 374,500 | 2.1M $ | 0.82 % |
| 79 | Cembra Money Bank AG | 17,976 | 2.1M $ | 0.80 % |
| 80 | Hikma Pharmaceuticals PLC | 104,146 | 2.1M $ | 0.80 % |
| 81 | Swiss Life Holding AG | 1,886 | 2.1M $ | 0.79 % |
| 82 | A2A SpA | 803,198 | 2.1M $ | 0.79 % |
| 83 | Swisscom AG | 2,683 | 2.1M $ | 0.79 % |
| 84 | LG Uplus Corp | 224,806 | 2M $ | 0.77 % |
| 85 | Sekisui House Ltd | 96,500 | 2M $ | 0.77 % |
| 86 | Holcim AG | 21,521 | 1.9M $ | 0.74 % |
| 87 | Hazama Ando Corp | 175,700 | 1.9M $ | 0.74 % |
| 88 | Oji Holdings Corp | 383,600 | 1.9M $ | 0.72 % |
| 89 | Valmet Oyj | 74,985 | 1.8M $ | 0.69 % |
| 90 | Japan Real Estate Investment Corp | 2,533 | 1.8M $ | 0.69 % |
| 91 | Rogers Communications Inc | 55,324 | 1.8M $ | 0.69 % |
| 92 | Ping An Insurance Group Co of China Ltd | 267,000 | 1.7M $ | 0.66 % |
| 93 | Partners Group Holding AG | 1,674 | 1.4M $ | 0.52 % |
Sector breakdown
- Energy 3.6 %
- Health care 3.1 %
- Utilities 2.7 %
- Consumer staples 2.6 %
- Financials 2.6 %
- Materials 2.0 %
- Communication 1.5 %
- Industrials 0.9 %
- Unattributed 81.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 26.6 %
- EUR 13.9 %
- CAD 13.0 %
- HKD 10.9 %
- CHF 8.3 %
- GBP 8.2 %
- JPY 7.5 %
- KRW 3.5 %
- TWD 2.4 %
- AUD 1.5 %
- NOK 1.3 %
- SAR 1.0 %
- AED 0.9 %
- MXN 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 26.6 %
- Canada 13.0 %
- Switzerland 8.3 %
- United Kingdom 8.2 %
- Japan 7.5 %
- Hong Kong SAR China 5.5 %
- Italy 4.0 %
- South Korea 3.5 %
- China 3.3 %
- France 3.0 %
- Taiwan 2.4 %
- Finland 1.9 %
- Other countries 12.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 68.9M $ | 26.57 % |
| 2 | Canada | 12 | 33.7M $ | 13.00 % |
| 3 | Switzerland | 10 | 21.6M $ | 8.34 % |
| 4 | United Kingdom | 7 | 21.2M $ | 8.17 % |
| 5 | Japan | 9 | 19.6M $ | 7.55 % |
| 6 | Hong Kong SAR China | 6 | 14.3M $ | 5.50 % |
| 7 | Italy | 4 | 10.3M $ | 3.98 % |
| 8 | South Korea | 4 | 9.2M $ | 3.53 % |
| 9 | China | 2 | 8.7M $ | 3.33 % |
| 10 | France | 3 | 7.7M $ | 2.97 % |
| 11 | Taiwan | 2 | 6.2M $ | 2.38 % |
| 12 | Finland | 2 | 5M $ | 1.94 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Global Dividend ETF". https://titelia.com/en/funds/S000040740