State Street(R) SPDR(R) S&P(R) Global Dividend ETF
Open-end / ETFRegistrant
SPDR INDEX SHARES FUNDS
Class ticker
Net Assets
$262,429,650
Holdings
98
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 98
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Showing 1–50
of 98 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 14,491,878 | $14,491,878 | 5.52% | Long | STIV | |
|
Lenovo Group Ltd
|
000000000 | 2,006,000 | $5,888,527 | 2.24% | Long | EC | |
|
Legal & General Group PLC
|
000000000 | 1,236,882 | $4,695,121 | 1.79% | Long | EC | |
| Altria Group Inc | MO | 63,637 | $4,578,682 | 1.74% | Long | EC | |
| Highwoods Properties Inc | HIW | 151,125 | $4,557,930 | 1.74% | Long | EC | |
| Getty Realty Corp | GTY | 126,495 | $4,219,873 | 1.61% | Long | EC | |
| Northwest Bancshares Inc | NWBI | 272,561 | $4,132,025 | 1.57% | Long | EC | |
|
APA Group
|
000000000 | 560,084 | $3,934,586 | 1.50% | Long | EC | |
| Verizon Communications Inc | VZ | 91,270 | $3,864,372 | 1.47% | Long | EC | |
| TELUS Corp | TU | 364,608 | $3,854,886 | 1.47% | Long | EC | |
|
Vanguard International Semiconductor Corp
|
000000000 | 562,761 | $3,815,748 | 1.45% | Long | EC | |
| Edison International | EIX | 51,147 | $3,807,894 | 1.45% | Long | EC | |
|
Schroders PLC
|
000000000 | 458,673 | $3,576,544 | 1.36% | Long | EC | |
| LTC Properties Inc | LTC | 92,516 | $3,557,240 | 1.36% | Long | EC | |
| Energizer Holdings Inc | ENR | 158,579 | $3,399,934 | 1.30% | Long | EC | |
| Pfizer Inc | PFE | 140,956 | $3,394,220 | 1.29% | Long | EC | |
| ONEOK Inc | OKE | 39,019 | $3,392,312 | 1.29% | Long | EC | |
| Pembina Pipeline Corp | PBA | 73,224 | $3,386,755 | 1.29% | Long | EC | |
| Peoples Bancorp Inc/OH | PEBO | 87,649 | $3,366,598 | 1.28% | Long | EC | |
|
Amcor PLC
|
000000000 | 77,660 | $3,366,561 | 1.28% | Long | EC | |
|
DNB Bank ASA
|
000000000 | 112,111 | $3,338,802 | 1.27% | Long | EC | |
|
Keyera Corp
|
493271100 | 81,819 | $3,285,447 | 1.25% | Long | EC | |
|
LondonMetric Property PLC
|
000000000 | 1,291,764 | $3,228,390 | 1.23% | Long | EC | |
|
Elisa Oyj
|
000000000 | 76,738 | $3,223,368 | 1.23% | Long | EC | |
| HA Sustainable Infrastructure Capital Inc | HASI | 82,194 | $3,209,676 | 1.22% | Long | EC | |
|
Bosideng International Holdings Ltd
|
000000000 | 5,766,000 | $3,146,942 | 1.20% | Long | EC | |
| Kilroy Realty Corp | KRC | 83,466 | $3,127,471 | 1.19% | Long | EC | |
| Universal Corp/VA | UVV | 59,627 | $3,110,741 | 1.19% | Long | EC | |
|
Enel SpA
|
000000000 | 270,315 | $3,107,200 | 1.18% | Long | EC | |
| Columbia Banking System Inc | COLB | 94,082 | $3,015,328 | 1.15% | Long | EC | |
|
EDP SA
|
000000000 | 559,399 | $2,929,829 | 1.12% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 74,040 | $2,928,722 | 1.12% | Long | EC | |
| First Interstate BancSystem Inc | FIBK | 75,400 | $2,907,424 | 1.11% | Long | EC | |
| TC Energy Corp | TRP | 43,878 | $2,904,685 | 1.11% | Long | EC | |
| Sun Life Financial Inc | SLF | 36,196 | $2,840,828 | 1.08% | Long | EC | |
|
Warehouses De Pauw CVA
|
000000000 | 110,544 | $2,788,052 | 1.06% | Long | EC | |
| Deluxe Corp | DLX | 115,747 | $2,764,038 | 1.05% | Long | EC | |
|
Jiangsu Expressway Co Ltd
|
000000000 | 2,362,000 | $2,761,974 | 1.05% | Long | EC | |
|
Teleperformance SE
|
000000000 | 52,250 | $2,746,727 | 1.05% | Long | EC | |
|
Sino Land Co Ltd
|
000000000 | 2,059,264 | $2,699,452 | 1.03% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 31,009 | $2,694,259 | 1.03% | Long | EC | |
|
Saudi Telecom Co
|
000000000 | 233,250 | $2,684,374 | 1.02% | Long | EC | |
|
Far East Horizon Ltd
|
000000000 | 3,901,000 | $2,661,339 | 1.01% | Long | EC | |
|
Canadian Utilities Ltd
|
136717832 | 71,506 | $2,657,125 | 1.01% | Long | EC | |
| Virtus Investment Partners Inc | VRTS | 18,513 | $2,656,616 | 1.01% | Long | EC | |
|
Power Assets Holdings Ltd
|
000000000 | 361,053 | $2,628,921 | 1.00% | Long | EC | |
|
AGC Inc
|
000000000 | 61,300 | $2,627,008 | 1.00% | Long | EC | |
|
Segro PLC
|
000000000 | 225,915 | $2,624,248 | 1.00% | Long | EC | |
|
GS Holdings Corp
|
000000000 | 61,193 | $2,618,664 | 1.00% | Long | EC | |
|
Zurich Insurance Group AG
|
000000000 | 3,514 | $2,607,674 | 0.99% | Long | EC |