State Street(R) SPDR(R) S&P(R) International Dividend ETF
Open-end / ETFRegistrant
SPDR INDEX SHARES FUNDS
Class ticker
Net Assets
$503,722,951
Holdings
103
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 103
Export CSV
Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 16,400,645 | $16,400,645 | 3.26% | Long | STIV | |
|
TotalEnergies SE
|
000000000 | 163,439 | $12,712,074 | 2.52% | Long | EC | |
|
Evonik Industries AG
|
000000000 | 555,344 | $10,082,607 | 2.00% | Long | EC | |
|
DCC PLC
|
000000000 | 120,504 | $9,980,184 | 1.98% | Long | EC | |
| Pembina Pipeline Corp | PBA | 205,604 | $9,509,593 | 1.89% | Long | EC | |
|
Orange SA
|
000000000 | 479,020 | $9,039,188 | 1.79% | Long | EC | |
|
Ambev SA
|
000000000 | 2,841,633 | $8,943,325 | 1.78% | Long | EC | |
|
Veolia Environnement SA
|
000000000 | 214,059 | $8,918,095 | 1.77% | Long | EC | |
|
Snam SpA
|
000000000 | 1,209,589 | $8,734,543 | 1.73% | Long | EC | |
|
Nedbank Group Ltd
|
000000000 | 503,616 | $8,294,761 | 1.65% | Long | EC | |
|
Zurich Insurance Group AG
|
000000000 | 11,148 | $8,272,724 | 1.64% | Long | EC | |
| Sun Life Financial Inc | SLF | 100,526 | $7,889,741 | 1.57% | Long | EC | |
|
Koninklijke KPN NV
|
000000000 | 1,593,606 | $7,863,622 | 1.56% | Long | EC | |
|
Cie Generale des Etablissements Michelin SCA
|
000000000 | 198,382 | $7,654,843 | 1.52% | Long | EC | |
|
Terna - Rete Elettrica Nazionale
|
000000000 | 653,671 | $7,652,783 | 1.52% | Long | EC | |
|
Bouygues SA
|
000000000 | 135,051 | $7,536,450 | 1.50% | Long | EC | |
|
Sanofi SA
|
000000000 | 84,171 | $7,225,152 | 1.43% | Long | EC | |
|
United Utilities Group PLC
|
000000000 | 411,368 | $7,146,981 | 1.42% | Long | EC | |
|
ANZ Group Holdings Ltd
|
000000000 | 289,440 | $7,088,525 | 1.41% | Long | EC | |
|
Intertek Group PLC
|
000000000 | 89,309 | $6,880,974 | 1.37% | Long | EC | |
|
Severn Trent PLC
|
000000000 | 174,052 | $6,828,667 | 1.36% | Long | EC | |
|
Telstra Group Ltd
|
000000000 | 1,929,056 | $6,789,166 | 1.35% | Long | EC | |
|
CLP Holdings Ltd
|
000000000 | 706,000 | $6,590,012 | 1.31% | Long | EC | |
|
Medibank Pvt Ltd
|
000000000 | 1,858,766 | $6,400,133 | 1.27% | Long | EC | |
|
Shell PLC
|
000000000 | 163,885 | $6,379,751 | 1.27% | Long | EC | |
|
Iberdrola SA
|
000000000 | 251,262 | $6,273,930 | 1.25% | Long | EC | |
|
Coles Group Ltd
|
000000000 | 359,989 | $6,077,887 | 1.21% | Long | EC | |
|
Takeda Pharmaceutical Co Ltd
|
000000000 | 190,900 | $6,055,004 | 1.20% | Long | EC | |
|
Quebecor Inc
|
748193208 | 126,504 | $6,035,634 | 1.20% | Long | EC | |
|
FirstRand Ltd
|
000000000 | 1,011,689 | $6,003,470 | 1.19% | Long | EC | |
|
Skandinaviska Enskilda Banken AB
|
000000000 | 300,600 | $5,991,407 | 1.19% | Long | EC | |
|
Malayan Banking Bhd
|
000000000 | 2,228,100 | $5,890,599 | 1.17% | Long | EC | |
|
Swisscom AG
|
000000000 | 7,570 | $5,851,230 | 1.16% | Long | EC | |
| Fortis Inc/Canada | FTS | 101,268 | $5,799,489 | 1.15% | Long | EC | |
|
LG Corp
|
000000000 | 91,189 | $5,726,902 | 1.14% | Long | EC | |
|
Sekisui House Ltd
|
000000000 | 269,200 | $5,601,811 | 1.11% | Long | EC | |
|
Magnum Ice Cream Co NV/The
|
000000000 | 318,403 | $5,546,364 | 1.10% | Long | EC | |
|
Saudi Telecom Co
|
000000000 | 468,360 | $5,390,154 | 1.07% | Long | EC | |
|
SGS SA
|
000000000 | 45,101 | $5,240,024 | 1.04% | Long | EC | |
|
Gibson Energy Inc
|
374825206 | 257,039 | $5,205,096 | 1.03% | Long | EC | |
|
Worley Ltd
|
000000000 | 676,402 | $5,182,841 | 1.03% | Long | EC | |
|
Novartis AG
|
000000000 | 32,831 | $5,151,860 | 1.02% | Long | EC | |
|
Danone SA
|
000000000 | 62,464 | $5,123,319 | 1.02% | Long | EC | |
|
Kyocera Corp
|
000000000 | 228,500 | $5,006,544 | 0.99% | Long | EC | |
|
Kirin Holdings Co Ltd
|
000000000 | 288,400 | $4,987,222 | 0.99% | Long | EC | |
|
Keppel Ltd
|
000000000 | 585,300 | $4,950,467 | 0.98% | Long | EC | |
|
Unilever PLC
|
000000000 | 81,593 | $4,903,022 | 0.97% | Long | EC | |
|
Electric Power Development Co Ltd
|
000000000 | 211,900 | $4,774,513 | 0.95% | Long | EC | |
|
Hulic Co Ltd
|
000000000 | 456,100 | $4,762,355 | 0.95% | Long | EC | |
|
Bridgestone Corp
|
000000000 | 224,800 | $4,716,616 | 0.94% | Long | EC |