State Street(R) SPDR(R) S&P(R) International Dividend ETF

State Street(R) SPDR(R) S&P(R) International Dividend ETF reported 102 holdings worth US$504M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) SPDR(R) S&P(R) International Dividend ETF reported 102 holdings worth US$504M as of Jun 30, 2026. Largest: Totalenergies Se, Evonik Industries Ag and Dcc Plc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
102
Value as reported
US$504M

The filing in full

CompanySharesValue as reported% of portfolio
Totalenergies Se163KUS$12.7M2.5%
Evonik Industries Ag555KUS$10.1M2.0%
Dcc Plc121KUS$9.98M2.0%
Pembina Pipeline Corporation206KUS$9.51M1.9%
Orange Sa479KUS$9.04M1.8%
Ambev Sa2.84MUS$8.94M1.8%
Veolia Environnement Sa214KUS$8.92M1.8%
Snam S.p.a.1.21MUS$8.73M1.7%
Nedbank Group504KUS$8.29M1.6%
Zurich Insurance Group Ltd11,148US$8.27M1.6%
Sun Life Financial Inc.101KUS$7.89M1.6%
Royal Kpn Nv1.59MUS$7.86M1.6%
Cie Generale Des Etablissements Michelin Sa198KUS$7.65M1.5%
Terna S.p.a.654KUS$7.65M1.5%
Bouygues Sa135KUS$7.54M1.5%
Sanofi Sa84,171US$7.23M1.4%
United Utilities Group Plc411KUS$7.15M1.4%
Anz Group Holdings Limited289KUS$7.09M1.4%
Intertek Group Plc89,309US$6.88M1.4%
Severn Trent Plc174KUS$6.83M1.4%
Telstra Group Limited1.93MUS$6.79M1.3%
Clp Holdings Limited706KUS$6.59M1.3%
Medibank Private Ltd.1.86MUS$6.4M1.3%
Shell Plc164KUS$6.38M1.3%
Iberdrola Sa251KUS$6.27M1.2%
Coles Group Ltd.360KUS$6.08M1.2%
Takeda Pharmaceutical Co. Ltd.191KUS$6.06M1.2%
Quebecor Inc. Class A127KUS$6.04M1.2%
Firstrand Limited1.01MUS$6M1.2%
Skandinaviska Enskilda Banken Ab Class A301KUS$5.99M1.2%
Malayan Banking Bhd.2.23MUS$5.89M1.2%
Swisscom Ag7,570US$5.85M1.2%
Fortis Inc.101KUS$5.8M1.2%
Lg Corp91,189US$5.73M1.1%
Sekisui House, Ltd.269KUS$5.6M1.1%
Magnum Ice Cream Co. N.v.318KUS$5.55M1.1%
Saudi Telecom Co.468KUS$5.39M1.1%
SGS Geological Services45,101US$5.24M1.0%
Gibson Energy Inc.257KUS$5.21M1.0%
Worley Limited676KUS$5.18M1.0%
Novartis Ag32,831US$5.15M1.0%
Danone Sa62,464US$5.12M1.0%
Kyocera Corporation229KUS$5.01M0.99%
Kirin Holdings Co. Ltd.288KUS$4.99M0.99%
Keppel Ltd.585KUS$4.95M0.98%
Unilever Plc81,593US$4.9M0.97%
Electric Power Development Co., Ltd.212KUS$4.77M0.95%
Hulic Co., Ltd.456KUS$4.76M0.95%
Bridgestone Corporation225KUS$4.72M0.94%
Asahi Kasei Corporation428KUS$4.71M0.94%
President Chain Store Corporation662KUS$4.63M0.92%
Nomura Real Estate Holdings, Inc.797KUS$4.58M0.91%
Rhb Bank Bhd.2.25MUS$4.56M0.91%
Canon Inc.177KUS$4.52M0.90%
Ntt Inc5.06MUS$4.52M0.90%
Essity Ab Class A157KUS$4.46M0.89%
Isuzu Motors Limited335KUS$4.43M0.88%
Uss Co., Ltd.378KUS$4.42M0.88%
Uni-president Enterprises Corp.1.88MUS$4.4M0.87%
Kddi Corporation259KUS$4.38M0.87%
Chunghwa Telecom Co., Ltd979KUS$4.35M0.86%
Steadfast Group Limited1.22MUS$4.31M0.86%
Meiji Holdings Co., Ltd.185KUS$4.3M0.85%
Hiscox Ltd172KUS$4.21M0.83%
Itc Limited1.37MUS$4.14M0.82%
Sekisui Chemical Co., Ltd.255KUS$4.07M0.81%
Hkt Trust And Hkt Ltd2.73MUS$4.06M0.81%
Bidvest Group Limited270KUS$3.95M0.78%
Advanced Info Service Public Co., Ltd.347KUS$3.9M0.77%
Seven Bank, Ltd.2.25MUS$3.89M0.77%
Casio Computer Co., Ltd.328KUS$3.88M0.77%
Shanghai Commercial & Savings Bank, Ltd.2.83MUS$3.79M0.75%
Gecina Sa44,980US$3.78M0.75%
Land Securities Group Plc436KUS$3.77M0.75%
Nissui Corporation475KUS$3.75M0.74%
Colonial Sfl Socimi Sa521KUS$3.38M0.67%
Smith & Nephew Plc220KUS$3.18M0.63%
Chang Hwa Commercial Bank, Ltd.4.04MUS$3.05M0.60%
Kamigumi Co., Ltd.95,500US$2.99M0.59%
Henkel Ag & Co. Kgaa34,931US$2.94M0.58%
Smartcentres Real Estate Investment Trust129KUS$2.77M0.55%
Huhtamaki Oyj87,397US$2.63M0.52%
Capitaland Ascendas Reit1.35MUS$2.61M0.52%
Capitaland Integrated Commercial Trust1.34MUS$2.45M0.49%
Glp J-reit2,858US$2.42M0.48%
Allreal Holding Ag8,896US$2.34M0.46%
Nh Foods Limited63,300US$2.32M0.46%
Japan Metropolitan Fund Investment Corporation3,267US$2.25M0.45%
Kdx Realty Investment Corporation2,363US$2.25M0.45%
Zenkoku Hosho Co., Ltd.119KUS$2.23M0.44%
National Bank Of Kuwait K.s.c.843KUS$2.19M0.44%
Iida Group Holdings Co., Ltd.161KUS$2.16M0.43%
United Urban Investment Corporation2,084US$2.08M0.41%
Canadian Apartment Properties Real Estate Investment Trust83,172US$2.04M0.41%
Orix Jreit Inc.3,358US$2.01M0.40%
Nomura Real Estate Master Fund, Inc.2,081US$1.94M0.39%
Japan Real Estate Investment Corp.2,664US$1.9M0.38%
Advance Residence Investment Corporation1,840US$1.7M0.34%
Aeon Financial Service Co., Ltd.187KUS$1.68M0.33%
Nippon Building Fund, Inc.2,041US$1.58M0.31%

Every holding of State Street(R) SPDR(R) S&P(R) International Dividend ETF

Source

View original at SEC

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