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
- 245.8M $ including 242.9M $ in equities, 98.8 %
- Positions
- 100 in 23 countries
- Top ten
- 15.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TELUS Corp | 332,658 | 4.3M $ | 1.73 % |
| 2 | Verizon Communications Inc | 83,230 | 4.2M $ | 1.70 % |
| 3 | Altria Group, Inc. | 58,015 | 3.8M $ | 1.56 % |
| 4 | Getty Realty Corp | 115,366 | 3.7M $ | 1.49 % |
| 5 | Legal & General Group PLC | 1,128,036 | 3.7M $ | 1.49 % |
| 6 | Pfizer Inc | 128,506 | 3.6M $ | 1.47 % |
| 7 | APA Group | 513,754 | 3.5M $ | 1.42 % |
| 8 | Sinbon Electronics Co Ltd | 439,000 | 3.4M $ | 1.40 % |
| 9 | Edison International | 46,598 | 3.4M $ | 1.39 % |
| 10 | Elisa Oyj | 70,469 | 3.4M $ | 1.38 % |
| 11 | Bank of Communications Co Ltd | 3,785,000 | 3.4M $ | 1.38 % |
| 12 | Canadian Natural Resources Ltd | 67,484 | 3.3M $ | 1.34 % |
| 13 | Far East Horizon Ltd | 3,589,000 | 3.2M $ | 1.31 % |
| 14 | ONEOK Inc | 35,640 | 3.2M $ | 1.31 % |
| 15 | DNB Bank ASA | 102,953 | 3.2M $ | 1.30 % |
| 16 | Northwest Bancshares Inc | 250,262 | 3.2M $ | 1.29 % |
| 17 | Schroders PLC | 418,249 | 3.2M $ | 1.29 % |
| 18 | LTC Properties Inc | 84,446 | 3.1M $ | 1.28 % |
| 19 | Pembina Pipeline Corp | 66,686 | 3M $ | 1.21 % |
| 20 | Highwoods Properties Inc | 137,744 | 2.9M $ | 1.20 % |
| 21 | Deluxe Corp | 105,643 | 2.9M $ | 1.18 % |
| 22 | Henderson Land Development Co Ltd | 781,883 | 2.9M $ | 1.17 % |
| 23 | Keyera Corp | 74,589 | 2.9M $ | 1.17 % |
| 24 | Universal Corp/VA | 54,386 | 2.9M $ | 1.17 % |
| 25 | Amcor PLC | 71,323 | 2.8M $ | 1.15 % |
| 26 | LondonMetric Property PLC | 1,177,986 | 2.8M $ | 1.15 % |
| 27 | Jiangsu Expressway Co Ltd | 2,174,000 | 2.8M $ | 1.14 % |
| 28 | Teleperformance SE | 47,984 | 2.8M $ | 1.13 % |
| 29 | HA Sustainable Infrastructure Capital Inc | 74,946 | 2.8M $ | 1.12 % |
| 30 | Sino Land Co Ltd | 1,877,264 | 2.8M $ | 1.12 % |
| 31 | Bosideng International Holdings Ltd | 5,306,000 | 2.7M $ | 1.10 % |
| 32 | Enel SpA | 248,273 | 2.7M $ | 1.09 % |
| 33 | EDP SA | 513,868 | 2.7M $ | 1.09 % |
| 34 | Peoples Bancorp Inc/OH | 80,487 | 2.6M $ | 1.08 % |
| 35 | Warehouses De Pauw CVA | 101,548 | 2.6M $ | 1.06 % |
| 36 | Power Assets Holdings Ltd | 329,053 | 2.6M $ | 1.04 % |
| 37 | Banque Cantonale Vaudoise | 15,847 | 2.5M $ | 1.04 % |
| 38 | TC Energy Corp | 39,991 | 2.5M $ | 1.02 % |
| 39 | Bouygues SA | 42,273 | 2.4M $ | 0.98 % |
| 40 | Saudi Telecom Co | 212,421 | 2.4M $ | 0.98 % |
| 41 | Energizer Holdings Inc | 145,612 | 2.4M $ | 0.97 % |
| 42 | Sanofi SA | 25,051 | 2.4M $ | 0.97 % |
| 43 | Columbia Banking System Inc | 86,464 | 2.4M $ | 0.97 % |
| 44 | Brenntag SE | 35,441 | 2.3M $ | 0.95 % |
| 45 | Koninklijke Vopak NV | 43,223 | 2.3M $ | 0.95 % |
| 46 | GS Holdings Corp | 55,761 | 2.3M $ | 0.95 % |
| 47 | First Interstate BancSystem Inc | 69,202 | 2.3M $ | 0.94 % |
| 48 | Campbell's Company/The | 103,628 | 2.3M $ | 0.94 % |
| 49 | Terna - Rete Elettrica Nazionale | 202,766 | 2.3M $ | 0.94 % |
| 50 | Virtus Investment Partners Inc | 16,999 | 2.3M $ | 0.93 % |
| 51 | Canadian Utilities Ltd | 65,198 | 2.3M $ | 0.93 % |
| 52 | Zurich Insurance Group AG | 3,234 | 2.3M $ | 0.92 % |
| 53 | Takeda Pharmaceutical Co Ltd | 63,306 | 2.3M $ | 0.92 % |
| 54 | United Utilities Group PLC | 129,966 | 2.3M $ | 0.92 % |
| 55 | ERG SpA | 86,411 | 2.2M $ | 0.89 % |
| 56 | Emera Inc | 42,158 | 2.2M $ | 0.89 % |
| 57 | CLP Holdings Ltd | 231,500 | 2.2M $ | 0.88 % |
| 58 | CK Infrastructure Holdings Ltd | 271,303 | 2.2M $ | 0.88 % |
| 59 | Kilroy Realty Corp | 76,697 | 2.2M $ | 0.88 % |
| 60 | Canadian Tire Corp Ltd | 16,003 | 2.1M $ | 0.87 % |
| 61 | Lenovo Group Ltd | 1,826,000 | 2.1M $ | 0.87 % |
| 62 | Emirates Telecommunications Group Co PJSC | 418,876 | 2.1M $ | 0.86 % |
| 63 | China Merchants Bank Co Ltd | 337,500 | 2.1M $ | 0.86 % |
| 64 | Sun Life Financial Inc | 33,280 | 2.1M $ | 0.85 % |
| 65 | A2A SpA | 738,300 | 2.1M $ | 0.84 % |
| 66 | LG Uplus Corp | 202,775 | 2.1M $ | 0.84 % |
| 67 | Swisscom AG | 2,465 | 2M $ | 0.83 % |
| 68 | Japan Metropolitan Fund Invest | 2,908 | 2M $ | 0.83 % |
| 69 | Cembra Money Bank AG | 16,523 | 2M $ | 0.82 % |
| 70 | International Games System Co Ltd | 86,000 | 2M $ | 0.82 % |
| 71 | KT&G Corp | 19,380 | 2M $ | 0.82 % |
| 72 | DKSH Holding AG | 27,952 | 2M $ | 0.82 % |
| 73 | Nestle SA | 20,440 | 2M $ | 0.81 % |
| 74 | Coca-Cola Femsa SAB de CV | 204,901 | 2M $ | 0.81 % |
| 75 | Bank of Nova Scotia/The | 28,510 | 2M $ | 0.80 % |
| 76 | Hazama Ando Corp | 160,100 | 2M $ | 0.80 % |
| 77 | Kansai Paint Co Ltd | 133,200 | 2M $ | 0.80 % |
| 78 | Sekisui House Ltd | 87,900 | 1.9M $ | 0.79 % |
| 79 | Rogers Communications Inc | 50,444 | 1.9M $ | 0.79 % |
| 80 | AGC Inc. | 55,800 | 1.9M $ | 0.78 % |
| 81 | Valmet Oyj | 68,169 | 1.9M $ | 0.78 % |
| 82 | Diageo PLC | 102,728 | 1.9M $ | 0.77 % |
| 83 | Russel Metals Inc | 54,784 | 1.9M $ | 0.77 % |
| 84 | Swiss Life Holding AG | 1,735 | 1.9M $ | 0.76 % |
| 85 | Oji Holdings Corp | 349,600 | 1.9M $ | 0.76 % |
| 86 | Vanguard International Semiconductor Corp | 507,761 | 1.8M $ | 0.75 % |
| 87 | Deutsche Post AG | 35,668 | 1.8M $ | 0.75 % |
| 88 | Allianz SE | 4,441 | 1.8M $ | 0.75 % |
| 89 | Derwent London PLC | 88,370 | 1.8M $ | 0.75 % |
| 90 | Ping An Insurance Group Co of China Ltd | 241,000 | 1.8M $ | 0.74 % |
| 91 | Zeon Corp | 161,700 | 1.8M $ | 0.73 % |
| 92 | Julius Baer Group Ltd | 24,252 | 1.8M $ | 0.71 % |
| 93 | Segro PLC | 205,843 | 1.7M $ | 0.71 % |
| 94 | Japan Real Estate Investment Corp | 2,308 | 1.7M $ | 0.69 % |
| 95 | Shandong Weigao Group Medical Polymer Co Ltd | 3,508,000 | 1.7M $ | 0.68 % |
| 96 | LG Corp | 30,946 | 1.7M $ | 0.68 % |
| 97 | Partners Group Holding AG | 1,540 | 1.6M $ | 0.66 % |
| 98 | Holcim AG | 19,785 | 1.6M $ | 0.65 % |
| 99 | Hikma Pharmaceuticals PLC | 94,791 | 1.6M $ | 0.64 % |
| 100 | goeasy Ltd | 23,040 | 631.2K $ | 0.26 % |
Sector breakdown
- Energy 3.7 %
- Health care 3.4 %
- Consumer staples 3.2 %
- Utilities 2.5 %
- Financials 2.4 %
- Materials 1.8 %
- Communication 1.7 %
- Industrials 0.8 %
- Unattributed 80.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 24.3 %
- EUR 14.7 %
- HKD 13.3 %
- CAD 12.8 %
- CHF 8.1 %
- GBP 7.8 %
- JPY 7.2 %
- KRW 3.3 %
- TWD 3.0 %
- AUD 1.4 %
- NOK 1.3 %
- SAR 1.0 %
- AED 0.9 %
- MXN 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 24.3 %
- Canada 12.8 %
- Hong Kong SAR China 9.3 %
- Switzerland 8.1 %
- United Kingdom 7.8 %
- Japan 7.2 %
- Italy 3.8 %
- South Korea 3.3 %
- France 3.1 %
- Taiwan 3.0 %
- Germany 2.5 %
- Finland 2.2 %
- Other countries 12.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 59M $ | 24.30 % |
| 2 | Canada | 13 | 31M $ | 12.76 % |
| 3 | Hong Kong SAR China | 9 | 22.6M $ | 9.31 % |
| 4 | Switzerland | 10 | 19.7M $ | 8.12 % |
| 5 | United Kingdom | 8 | 19M $ | 7.80 % |
| 6 | Japan | 9 | 17.4M $ | 7.17 % |
| 7 | Italy | 4 | 9.2M $ | 3.80 % |
| 8 | South Korea | 4 | 8.1M $ | 3.32 % |
| 9 | France | 3 | 7.6M $ | 3.12 % |
| 10 | Taiwan | 3 | 7.3M $ | 3.01 % |
| 11 | Germany | 3 | 6M $ | 2.48 % |
| 12 | Finland | 2 | 5.3M $ | 2.19 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Global Dividend ETF". https://titelia.com/en/funds/S000040740