Holdings
State Street(R) SPDR(R) S&P(R) International Dividend ETF
As of Jun 30, 2026, State Street(R) SPDR(R) S&P(R) International Dividend ETF reported 100 positions worth US$500M. Largest: Totalenergies Se, Evonik Industries Ag and Dcc Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Totalenergies Se | 163K | US$12.7M | +1,016 | Jun 30, 2026 |
| Evonik Industries Ag | 555K | US$10.1M | +3,450 | Jun 30, 2026 |
| Dcc Plc | 121K | US$9.98M | +749 | Jun 30, 2026 |
| Pembina Pipeline Corporation | 206K | US$9.51M | +1,300 | Jun 30, 2026 |
| Orange Sa | 479K | US$9.04M | +2,976 | Jun 30, 2026 |
| Ambev Sa | 2.84M | US$8.94M | +17,700 | Jun 30, 2026 |
| Veolia Environnement Sa | 214K | US$8.92M | +1,330 | Jun 30, 2026 |
| Snam S.p.a. | 1.21M | US$8.73M | +7,515 | Jun 30, 2026 |
| Nedbank Group | 504K | US$8.29M | +3,824 | Jun 30, 2026 |
| Zurich Insurance Group Ltd | 11,148 | US$8.27M | +69 | Jun 30, 2026 |