SPDR S&P International Dividend ETF - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 139

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.92%	TOTALENERGIES SE	TTE	161990.000
1.90%	ORANGE	ORA	474775.000
1.86%	PEMBINA PIPELINE CORP	PPL	203704.000
1.80%	EVONIK INDUSTRIES AG	EVK	550423.000
1.79%	SNAM SPA	SRG	1198870.000
1.73%	KONINKLIJKE KPN NV	KPN	1579484.000
1.57%	NEDBANK GROUP LTD	NED	499154.000
1.56%	AMBEV SA	ABEV3	2816433.000
1.54%	VEOLIA ENVIRONNEMENT	VIE	212162.000
1.54%	ZURICH INSURANCE GROUP AG	ZURN	11049.000
1.53%	BOUYGUES SA	EN	133854.000
1.52%	SANOFI	SAN	83425.000
1.50%	SHELL PLC	SHEL	162433.000
1.50%	ANZ GROUP HOLDINGS LTD	ANZ	286875.000
1.46%	TERNA RETE ELETTRICA NAZIONA	TRN	647879.000
1.45%	DCC PLC	DCC	119436.000
1.44%	TELSTRA GROUP LTD	TLS	1911961.000
1.39%	UNITED UTILITIES GROUP PLC	UU.	407723.000
1.39%	TAKEDA PHARMACEUTICAL CO LTD	4502	189200.000
1.38%	SEVERN TRENT PLC	SVT	172509.000
1.33%	CLP HOLDINGS LTD	2	700000.000
1.32%	SWISSCOM AG REG	SCMN	7503.000
1.32%	MALAYAN BANKING BHD	MAYBANK	2208500.000
1.31%	MICHELIN (CGDE)	ML	196624.000
1.26%	SUN LIFE FINANCIAL INC	SLF	99626.000
1.19%	SEKISUI HOUSE LTD	1928	266800.000
1.17%	LG CORP	A003550	90381.000
1.15%	SKANDINAVISKA ENSKILDA BAN A	SEB A	297936.000
1.14%	KEPPEL LTD	BN4	580200.000
1.12%	GIBSON ENERGY INC	GEI	254739.000
1.12%	FORTIS INC	FTS	100308.000
1.12%	IBERDROLA SA	IBE	249035.000
1.11%	MEDIBANK PRIVATE LTD	MPL	1842294.000
1.10%	COLES GROUP LTD	COL	356799.000
1.09%	QUEBECOR INC CL B	QBR.B	125304.000
1.07%	ELECTRIC POWER DEVELOPMENT C	9513	210100.000
1.07%	HULIC CO LTD	3003	452100.000
1.06%	SAUDI TELECOM CO	7010	466068.000
1.06%	NOMURA REAL ESTATE HOLDINGS	3231	790400.000
1.04%	FIRSTRAND LTD	FSR	1002724.000
1.02%	WORLEY LTD	WOR	670408.000
1.01%	NTT INC	9432	5016900.000
1.00%	UNILEVER PLC	ULVR	80870.000
0.99%	DANONE	BN	61910.000
0.99%	ISUZU MOTORS LTD	7202	331700.000
0.98%	SGS SA REG	SGSN	44702.000
0.98%	RHB BANK BHD	RHBBANK	2226300.000
0.97%	NOVARTIS AG REG	NOVN	32540.000
0.96%	CANON INC	7751	175700.000
0.95%	MAGNUM ICE CREAM CO NV/THE	MICC	315582.000
0.93%	BRIDGESTONE CORP	5108	222900.000
0.92%	MEIJI HOLDINGS CO LTD	2269	183300.000
0.90%	PRESIDENT CHAIN STORE CORP	2912	656000.000
0.90%	KIRIN HOLDINGS CO LTD	2503	285900.000
0.88%	ITC LTD	ITC	1353499.000
0.87%	KDDI CORP	9433	257100.000
0.86%	SEKISUI CHEMICAL CO LTD	4204	252900.000
0.86%	INTERTEK GROUP PLC	ITRK	88517.000
0.85%	HKT TRUST AND HKT LTD SS	6823	2706000.000
0.84%	ESSITY AKTIEBOLAG B	ESSITY B	156095.000
0.84%	ASAHI KASEI CORP	3407	424000.000
0.83%	UNI PRESIDENT ENTERPRISES CO	1216	1866000.000
0.82%	CHUNGHWA TELECOM CO LTD	2412	971000.000
0.82%	NISSUI CORP	1332	470400.000
0.82%	ADVANCED INFO SERVICE NVDR	ADVANC	349500.000
0.80%	USS CO LTD	4732	374600.000
0.77%	SEVEN BANK LTD	8410	2229400.000
0.72%	BIDVEST GROUP LTD	BVT	268053.000
0.71%	SMITH + NEPHEW PLC	SN.	218029.000
0.71%	STEADFAST GROUP LTD	SDF	1210068.000
0.70%	GECINA SA	GFC	44581.000
0.70%	KYOCERA CORP	6971	226500.000
0.69%	HISCOX LTD	HSX	170034.000
0.69%	THE SHANGHAI COMMERCIAL + SA	5876	2800000.000
0.67%	KAMIGUMI CO LTD	9364	94700.000
0.64%	LAND SECURITIES GROUP PLC	LAND	431888.000
0.61%	COLONIAL SFL SOCIMI SA	COL	516688.000
0.60%	CASIO COMPUTER CO LTD	6952	325400.000
0.55%	HUHTAMAKI OYJ	HUH1V	86622.000
0.54%	CAPITALAND ASCENDAS REIT	A17U	1339100.000
0.54%	NH FOODS LTD	2282	62800.000
0.53%	HENKEL AG + CO KGAA	HEN	36792.000
0.52%	CHANG HWA COMMERCIAL BANK	2801	4008000.000
0.51%	NATIONAL STORAGE REIT	NSR	1302545.000
0.51%	ALLREAL HOLDING AG REG	ALLN	8817.000
0.50%	SMARTCENTRES REAL ESTATE INV	SRU.UN	128384.000
0.50%	KDX REALTY INVESTMENT CORP	8972	2342.000
0.50%	CAPITALAND INTEGRATED COMMER	C38U	1325400.000
0.50%	GLP J REIT	3281	2833.000
0.50%	JAPAN METROPOLITAN FUND INVE	8953	3238.000
0.50%	IIDA GROUP HOLDINGS CO LTD	3291	159300.000
0.48%	NATIONAL BANK OF KUWAIT	NBK	795317.000
0.48%	ZENKOKU HOSHO CO LTD	7164	118200.000
0.47%	UNITED URBAN INVESTMENT CORP	8960	2066.000
0.43%	ORIX JREIT INC	8954	3328.000
0.43%	CAN APARTMENT PROP REAL ESTA	CAR.UN	82372.000
0.43%	JAPAN REAL ESTATE INVESTMENT	8952	2641.000
0.43%	NOMURA REAL ESTATE MASTER FU	3462	2063.000
0.40%	ADVANCE RESIDENCE INVESTMENT	3269	1824.000
0.37%	AEON FINANCIAL SERVICE CO LT	8570	185000.000
0.37%	NIPPON BUILDING FUND INC	8951	2023.000
0.18%	RUSSIAN RUBLE	-	7.310183435E7
0.09%	US DOLLAR	-	438702.670
0.04%	SWISS FRANC	-	157359.130
0.03%	JAPANESE YEN	-	2.3296071E7
0.03%	SSI US GOV MONEY MARKET CLASS	-	135443.460
0.02%	SAUDI RIYAL	-	301893.520
0.02%	SINGAPORE DOLLAR	-	96846.070
0.01%	POUND STERLING	-	49210.110
0.01%	AUSTRALIAN DOLLAR	-	37085.740
0.00%	CANADIAN DOLLAR	-	26684.340
0.00%	MALAYSIAN RINGGIT	-	65350.000
0.00%	SOUTH AFRICAN RAND	-	159328.880
0.00%	SOUTH KOREAN WON	-	8126562.000
0.00%	EURO CURRENCY	-	4031.690
0.00%	HONG KONG DOLLAR	-	11951.380
0.00%	BRAZILIAN REAL	-	7712.120
0.00%	SWEDISH KRONA	-	12914.740
0.00%	KUWAITI DINAR	-	411.480
0.00%	JAPANESE YEN	-	-2.2E7
0.00%	POUND STERLING	-	-30000.000
0.00%	SINGAPORE DOLLAR	-	-90000.000
0.00%	CANADIAN DOLLAR	-	-273000.000
0.00%	SWISS FRANC	-	-86000.000
0.00%	SINGAPORE DOLLAR	-	-57000.000
0.00%	SWEDISH KRONA	-	-383000.000
0.00%	NEW TAIWAN DOLLAR	-	10.000
0.00%	INDIAN RUPEE	-	0.950
0.00%	INTER RAO UES PJSC	IRAO	7.166877E7
0.00%	QATARI RIAL	-	0.010
0.00%	THAILAND BAHT	-	0.600
0.00%	HONG KONG DOLLAR	-	-322000.000
0.00%	BRAZILIAN REAL	-	-167000.000
0.00%	AUSTRALIAN DOLLAR	-	-207000.000
0.00%	POUND STERLING	-	-149000.000
0.00%	EURO CURRENCY	-	-403000.000
0.00%	JAPANESE YEN	-	-7.4706E7
0.00%	SOUTH AFRICAN RAND	-	-1135000.000
0.00%	SWISS FRANC	-	-150000.000

SPDR S&P International Dividend ETF - Composition

Liste complète de la composition

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