Titelia

Holdings of State Street(R) SPDR(R) S&P(R) Global Dividend ETF

SPDR INDEX SHARES FUNDS · 100 declared positions · as of Mar 31, 2026

Original filing · Net assets 245.8M $ · Ten largest lines: 15.2 % of the equity sleeve

Sector breakdown

  • Energy 3.7 %
  • Health care 3.4 %
  • Consumer staples 3.2 %
  • Utilities 2.5 %
  • Financials 2.4 %
  • Communication 1.7 %
  • Industrials 1.4 %
  • Technology 1.2 %
  • 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

  • US 24.3 %
  • CA 12.8 %
  • HK 9.3 %
  • CH 8.1 %
  • GB 7.8 %
  • JP 7.2 %
  • IT 3.8 %
  • KR 3.3 %
  • FR 3.1 %
  • TW 3.0 %
  • DE 2.5 %
  • FI 2.2 %
  • Other countries 12.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2059M $24.30 %
CA1331M $12.76 %
HK922.6M $9.31 %
CH1019.7M $8.12 %
GB819M $7.80 %
JP917.4M $7.17 %
IT49.2M $3.80 %
KR48.1M $3.32 %
FR37.6M $3.12 %
TW37.3M $3.01 %
DE36M $2.48 %
FI25.3M $2.19 %

Positions

CompanySharesValueWeight
TELUS Corp 332,6584.3M $1.73 %
Verizon Communications Inc 83,2304.2M $1.70 %
Altria Group, Inc. 58,0153.8M $1.56 %
Getty Realty Corp 115,3663.7M $1.49 %
Legal & General Group PLC 1,128,0363.7M $1.49 %
Pfizer Inc 128,5063.6M $1.47 %
APA Group 513,7543.5M $1.42 %
Sinbon Electronics Co Ltd 439,0003.4M $1.40 %
Edison International 46,5983.4M $1.39 %
Elisa Oyj 70,4693.4M $1.38 %
Bank of Communications Co Ltd 3,785,0003.4M $1.38 %
Canadian Natural Resources Ltd 67,4843.3M $1.34 %
Far East Horizon Ltd 3,589,0003.2M $1.31 %
ONEOK Inc 35,6403.2M $1.31 %
DNB Bank ASA 102,9533.2M $1.30 %
Northwest Bancshares Inc 250,2623.2M $1.29 %
Schroders PLC 418,2493.2M $1.29 %
LTC Properties Inc 84,4463.1M $1.28 %
Pembina Pipeline Corp 66,6863M $1.21 %
Highwoods Properties Inc 137,7442.9M $1.20 %
Deluxe Corp 105,6432.9M $1.18 %
Henderson Land Development Co Ltd 781,8832.9M $1.17 %
Keyera Corp 74,5892.9M $1.17 %
Universal Corp/VA 54,3862.9M $1.17 %
Amcor PLC 71,3232.8M $1.15 %
LondonMetric Property PLC 1,177,9862.8M $1.15 %
Jiangsu Expressway Co Ltd 2,174,0002.8M $1.14 %
Teleperformance SE 47,9842.8M $1.13 %
HA Sustainable Infrastructure Capital Inc 74,9462.8M $1.12 %
Sino Land Co Ltd 1,877,2642.8M $1.12 %
Bosideng International Holdings Ltd 5,306,0002.7M $1.10 %
Enel SpA 248,2732.7M $1.09 %
EDP SA 513,8682.7M $1.09 %
Peoples Bancorp Inc/OH 80,4872.6M $1.08 %
Warehouses De Pauw CVA 101,5482.6M $1.06 %
Power Assets Holdings Ltd 329,0532.6M $1.04 %
Banque Cantonale Vaudoise 15,8472.5M $1.04 %
TC Energy Corp 39,9912.5M $1.02 %
Bouygues SA 42,2732.4M $0.98 %
Saudi Telecom Co 212,4212.4M $0.98 %
Energizer Holdings Inc 145,6122.4M $0.97 %
Sanofi SA 25,0512.4M $0.97 %
Columbia Banking System Inc 86,4642.4M $0.97 %
Brenntag SE 35,4412.3M $0.95 %
Koninklijke Vopak NV 43,2232.3M $0.95 %
GS Holdings Corp 55,7612.3M $0.95 %
First Interstate BancSystem Inc 69,2022.3M $0.94 %
Campbell's Company/The 103,6282.3M $0.94 %
Terna - Rete Elettrica Nazionale 202,7662.3M $0.94 %
Virtus Investment Partners Inc 16,9992.3M $0.93 %
Canadian Utilities Ltd 65,1982.3M $0.93 %
Zurich Insurance Group AG 3,2342.3M $0.92 %
Takeda Pharmaceutical Co Ltd 63,3062.3M $0.92 %
United Utilities Group PLC 129,9662.3M $0.92 %
ERG SpA 86,4112.2M $0.89 %
Emera Inc 42,1582.2M $0.89 %
CLP Holdings Ltd 231,5002.2M $0.88 %
CK Infrastructure Holdings Ltd 271,3032.2M $0.88 %
Kilroy Realty Corp 76,6972.2M $0.88 %
Canadian Tire Corp Ltd 16,0032.1M $0.87 %
Lenovo Group Ltd 1,826,0002.1M $0.87 %
Emirates Telecommunications Group Co PJSC 418,8762.1M $0.86 %
China Merchants Bank Co Ltd 337,5002.1M $0.86 %
Sun Life Financial Inc 33,2802.1M $0.85 %
A2A SpA 738,3002.1M $0.84 %
LG Uplus Corp 202,7752.1M $0.84 %
Swisscom AG 2,4652M $0.83 %
Japan Metropolitan Fund Invest 2,9082M $0.83 %
Cembra Money Bank AG 16,5232M $0.82 %
International Games System Co Ltd 86,0002M $0.82 %
KT&G Corp 19,3802M $0.82 %
DKSH Holding AG 27,9522M $0.82 %
Nestle SA 20,4402M $0.81 %
Coca-Cola Femsa SAB de CV 204,9012M $0.81 %
Bank of Nova Scotia/The 28,5102M $0.80 %
Hazama Ando Corp 160,1002M $0.80 %
Kansai Paint Co Ltd 133,2002M $0.80 %
Sekisui House Ltd 87,9001.9M $0.79 %
Rogers Communications Inc 50,4441.9M $0.79 %
AGC Inc. 55,8001.9M $0.78 %
Valmet Oyj 68,1691.9M $0.78 %
Diageo PLC 102,7281.9M $0.77 %
Russel Metals Inc 54,7841.9M $0.77 %
Swiss Life Holding AG 1,7351.9M $0.76 %
Oji Holdings Corp 349,6001.9M $0.76 %
Vanguard International Semiconductor Corp 507,7611.8M $0.75 %
Deutsche Post AG 35,6681.8M $0.75 %
Allianz SE 4,4411.8M $0.75 %
Derwent London PLC 88,3701.8M $0.75 %
Ping An Insurance Group Co of China Ltd 241,0001.8M $0.74 %
Zeon Corp 161,7001.8M $0.73 %
Julius Baer Group Ltd 24,2521.8M $0.71 %
Segro PLC 205,8431.7M $0.71 %
Japan Real Estate Investment Corp 2,3081.7M $0.69 %
Shandong Weigao Group Medical Polymer Co Ltd 3,508,0001.7M $0.68 %
LG Corp 30,9461.7M $0.68 %
Partners Group Holding AG 1,5401.6M $0.66 %
Holcim AG 19,7851.6M $0.65 %
Hikma Pharmaceuticals PLC 94,7911.6M $0.64 %
goeasy Ltd 23,040631.2K $0.26 %