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 |
|---|---|---|---|---|
| 101 | Nippon Building Fund Inc | 2,025 | 1.7M $ | 0.34 % |