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
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 33 | 118.3M $ | 24.24 % |
| FR | 8 | 63.5M $ | 13.01 % |
| GB | 7 | 37.2M $ | 7.61 % |
| CA | 7 | 36.3M $ | 7.43 % |
| AU | 7 | 36.1M $ | 7.40 % |
| CH | 5 | 26.1M $ | 5.34 % |
| TW | 5 | 18.8M $ | 3.85 % |
| IT | 2 | 16.5M $ | 3.37 % |
| ZA | 3 | 16.4M $ | 3.36 % |
| NL | 2 | 13.4M $ | 2.75 % |
| DE | 2 | 13.3M $ | 2.72 % |
| MY | 2 | 10.9M $ | 2.22 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| TotalEnergies SE | 162,423 | 15.1M $ | 3.07 % |
| Evonik Industries AG | 551,894 | 10.7M $ | 2.16 % |
| Orange SA | 476,044 | 9.7M $ | 1.96 % |
| Pembina Pipeline Corp | 204,304 | 9.1M $ | 1.85 % |
| Snam SpA | 1,202,074 | 9.1M $ | 1.84 % |
| Koninklijke KPN NV | 1,583,705 | 8.8M $ | 1.78 % |
| Ambev SA | 2,823,933 | 8.2M $ | 1.67 % |
| Veolia Environnement SA | 212,729 | 8M $ | 1.62 % |
| Sanofi SA | 83,648 | 8M $ | 1.62 % |
| Nedbank Group Ltd | 499,792 | 7.8M $ | 1.58 % |
| Zurich Insurance Group AG | 11,079 | 7.7M $ | 1.57 % |
| Shell PLC | 162,867 | 7.7M $ | 1.56 % |
| Bouygues SA | 134,212 | 7.6M $ | 1.55 % |
| Terna - Rete Elettrica Nazionale | 649,610 | 7.4M $ | 1.50 % |
| DCC PLC | 119,755 | 7.3M $ | 1.48 % |
| United Utilities Group PLC | 408,812 | 7.1M $ | 1.44 % |
| ANZ Group Holdings Ltd | 287,243 | 7.1M $ | 1.43 % |
| Severn Trent PLC | 172,970 | 7M $ | 1.43 % |
| Telstra Group Ltd. | 1,914,408 | 7M $ | 1.42 % |
| Takeda Pharmaceutical Co Ltd | 189,500 | 6.7M $ | 1.37 % |
| Cie Generale des Etablissements Michelin SCA | 197,150 | 6.6M $ | 1.34 % |
| CLP Holdings Ltd | 700,500 | 6.6M $ | 1.33 % |
| Swisscom AG | 7,523 | 6.2M $ | 1.27 % |
| Sun Life Financial Inc | 99,926 | 6.2M $ | 1.26 % |
| Malayan Banking Bhd | 2,211,200 | 6.2M $ | 1.26 % |
| Sekisui House Ltd | 267,100 | 5.9M $ | 1.20 % |
| Electric Power Development Co Ltd | 210,300 | 5.7M $ | 1.16 % |
| Iberdrola SA | 249,701 | 5.7M $ | 1.15 % |
| Fortis Inc/Canada | 100,608 | 5.6M $ | 1.13 % |
| Medibank Pvt Ltd | 1,844,652 | 5.5M $ | 1.12 % |
| Gibson Energy Inc | 255,439 | 5.4M $ | 1.10 % |
| Skandinaviska Enskilda Banken AB | 298,732 | 5.4M $ | 1.10 % |
| Coles Group Ltd | 357,255 | 5.4M $ | 1.09 % |
| Quebecor Inc | 125,704 | 5.3M $ | 1.08 % |
| Keppel Ltd | 580,900 | 5.3M $ | 1.07 % |
| Saudi Telecom Co | 464,804 | 5.3M $ | 1.07 % |
| Hulic Co Ltd | 452,600 | 5.2M $ | 1.05 % |
| Worley Ltd | 671,266 | 5.2M $ | 1.04 % |
| FirstRand Ltd | 1,004,007 | 5.1M $ | 1.02 % |
| Nomura Real Estate Holdings Inc | 791,400 | 5M $ | 1.02 % |
| NTT Inc | 5,023,000 | 5M $ | 1.01 % |
| Danone SA | 62,076 | 4.9M $ | 1.00 % |
| Novartis AG | 32,627 | 4.9M $ | 0.99 % |
| LG Corp | 90,497 | 4.9M $ | 0.99 % |
| Canon Inc | 175,900 | 4.8M $ | 0.98 % |
| SGS SA | 44,821 | 4.7M $ | 0.95 % |
| RHB Bank Bhd | 2,229,000 | 4.6M $ | 0.94 % |
| Isuzu Motors Ltd | 332,100 | 4.6M $ | 0.94 % |
| Magnum Ice Cream Co NV/The | 316,425 | 4.6M $ | 0.94 % |
| President Chain Store Corp | 657,000 | 4.6M $ | 0.94 % |
| Bridgestone Corp | 223,100 | 4.6M $ | 0.93 % |
| Kirin Holdings Co Ltd | 286,200 | 4.5M $ | 0.92 % |
| Unilever PLC | 81,086 | 4.5M $ | 0.91 % |
| MEIJI Holdings Co Ltd | 183,500 | 4.5M $ | 0.90 % |
| KDDI Corp | 257,500 | 4.4M $ | 0.89 % |
| Intertek Group PLC | 88,754 | 4.3M $ | 0.87 % |
| HKT Trust & HKT Ltd | 2,709,000 | 4.2M $ | 0.86 % |
| Uni-President Enterprises Corp | 1,869,000 | 4.2M $ | 0.84 % |
| Sekisui Chemical Co Ltd | 253,200 | 4.1M $ | 0.84 % |
| ITC Ltd | 1,355,231 | 4.1M $ | 0.83 % |
| Chunghwa Telecom Co Ltd | 972,000 | 4M $ | 0.82 % |
| Asahi Kasei Corp | 424,500 | 4M $ | 0.82 % |
| Essity AB | 156,512 | 4M $ | 0.81 % |
| Nissui Corp | 471,000 | 4M $ | 0.81 % |
| Advanced Info Service PCL | 350,000 | 4M $ | 0.80 % |
| USS Co Ltd | 375,100 | 3.9M $ | 0.79 % |
| Seven Bank Ltd | 2,232,100 | 3.8M $ | 0.76 % |
| Bidvest Group Ltd | 268,396 | 3.6M $ | 0.72 % |
| Steadfast Group Ltd | 1,211,617 | 3.5M $ | 0.71 % |
| Gecina SA | 44,701 | 3.5M $ | 0.71 % |
| Shanghai Commercial & Savings Bank Ltd/The | 2,804,000 | 3.4M $ | 0.69 % |
| Smith & Nephew PLC | 218,611 | 3.4M $ | 0.69 % |
| Hiscox Ltd | 170,488 | 3.4M $ | 0.69 % |
| Kyocera Corp | 226,800 | 3.4M $ | 0.69 % |
| Kamigumi Co Ltd | 94,800 | 3.2M $ | 0.66 % |
| Land Securities Group PLC | 433,042 | 3.2M $ | 0.64 % |
| Colonial SFL Socimi SA | 518,069 | 3M $ | 0.62 % |
| Casio Computer Co Ltd | 325,800 | 2.9M $ | 0.58 % |
| Huhtamaki Oyj | 86,854 | 2.8M $ | 0.57 % |
| NH Foods Ltd | 62,900 | 2.8M $ | 0.56 % |
| Henkel AG & Co KGaA | 36,890 | 2.6M $ | 0.53 % |
| CapitaLand Ascendas REIT | 1,340,900 | 2.6M $ | 0.52 % |
| Chang Hwa Commercial Bank Ltd | 4,013,000 | 2.6M $ | 0.52 % |
| Allreal Holding AG | 8,841 | 2.5M $ | 0.50 % |
| National Storage REIT | 1,304,212 | 2.5M $ | 0.50 % |
| SmartCentres Real Estate Investment Trust | 128,684 | 2.5M $ | 0.50 % |
| Iida Group Holdings Co Ltd | 159,500 | 2.4M $ | 0.49 % |
| KDX Realty Investment Corp | 2,345 | 2.4M $ | 0.48 % |
| National Bank of Kuwait SAKP | 796,301 | 2.4M $ | 0.48 % |
| CapitaLand Integrated Commercial Trust | 1,327,100 | 2.4M $ | 0.48 % |
| Zenkoku Hosho Co Ltd | 118,300 | 2.3M $ | 0.47 % |
| GLP J-Reit | 2,836 | 2.3M $ | 0.47 % |
| Japan Metropolitan Fund Invest | 3,242 | 2.3M $ | 0.46 % |
| United Urban Investment Corp | 2,068 | 2.2M $ | 0.45 % |
| Canadian Apartment Properties REIT | 82,572 | 2.1M $ | 0.43 % |
| Nomura Real Estate Master Fund Inc | 2,065 | 2M $ | 0.41 % |
| Orix JREIT Inc | 3,333 | 2M $ | 0.41 % |
| Japan Real Estate Investment Corp | 2,644 | 1.9M $ | 0.39 % |
| Advance Residence Investment Corp | 1,826 | 1.9M $ | 0.38 % |
| AEON Financial Service Co Ltd | 185,200 | 1.8M $ | 0.37 % |
| Nippon Building Fund Inc | 2,025 | 1.7M $ | 0.34 % |