SPDR S&P International Dividend ETF - Composition

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 130

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.83%	TOTALENERGIES SE	TTE	164870.000
2.17%	EVONIK INDUSTRIES AG	EVK	560209.000
1.99%	ORANGE	ORA	483217.000
1.91%	PEMBINA PIPELINE CORP	PPL	207404.000
1.88%	DCC PLC	DCC	121560.000
1.81%	AMBEV SA	ABEV3	2866533.000
1.74%	SNAM SPA	SRG	1220186.000
1.70%	VEOLIA ENVIRONNEMENT	VIE	215934.000
1.65%	KONINKLIJKE KPN NV	KPN	1607567.000
1.59%	NEDBANK GROUP LTD	NED	508029.000
1.55%	ZURICH INSURANCE GROUP AG	ZURN	11245.000
1.55%	BOUYGUES SA	EN	136234.000
1.48%	TERNA RETE ELETTRICA NAZIONA	TRN	659398.000
1.47%	SANOFI	SAN	84908.000
1.47%	UNITED UTILITIES GROUP PLC	UU.	414972.000
1.42%	ANZ GROUP HOLDINGS LTD	ANZ	291976.000
1.42%	SUN LIFE FINANCIAL INC	SLF	101426.000
1.42%	TELSTRA GROUP LTD	TLS	1945956.000
1.41%	MICHELIN (CGDE)	ML	200120.000
1.38%	LG CORP	A003550	91988.000
1.38%	SEVERN TRENT PLC	SVT	175576.000
1.36%	SHELL PLC	SHEL	165321.000
1.35%	CLP HOLDINGS LTD	2	712000.000
1.27%	INTERTEK GROUP PLC	ITRK	90091.000
1.27%	SWISSCOM AG REG	SCMN	7636.000
1.26%	MEDIBANK PRIVATE LTD	MPL	1875051.000
1.23%	WORLEY LTD	WOR	682328.000
1.21%	TAKEDA PHARMACEUTICAL CO LTD	4502	192600.000
1.21%	QUEBECOR INC CL B	QBR.B	127604.000
1.18%	SKANDINAVISKA ENSKILDA BAN A	SEB A	303233.000
1.16%	MALAYAN BANKING BHD	MAYBANK	2247600.000
1.13%	FIRSTRAND LTD	FSR	1020552.000
1.13%	IBERDROLA SA	IBE	253463.000
1.12%	SEKISUI HOUSE LTD	1928	271500.000
1.12%	FORTIS INC	FTS	102108.000
1.09%	COLES GROUP LTD	COL	363143.000
1.08%	SAUDI TELECOM CO	7010	472151.000
1.05%	GIBSON ENERGY INC	GEI	259339.000
1.04%	ELECTRIC POWER DEVELOPMENT C	9513	213800.000
1.03%	MAGNUM ICE CREAM CO NV/THE	MICC	321193.000
1.00%	SGS SA REG	SGSN	45496.000
0.97%	NOVARTIS AG REG	NOVN	33119.000
0.97%	KIRIN HOLDINGS CO LTD	2503	290900.000
0.97%	KEPPEL LTD	BN4	590500.000
0.94%	ISUZU MOTORS LTD	7202	337500.000
0.94%	BRIDGESTONE CORP	5108	226800.000
0.94%	HULIC CO LTD	3003	460100.000
0.94%	NTT INC	9432	5105700.000
0.93%	ASAHI KASEI CORP	3407	431500.000
0.93%	CANON INC	7751	178800.000
0.92%	KYOCERA CORP	6971	230500.000
0.92%	UNILEVER PLC	ULVR	82308.000
0.91%	RHB BANK BHD	RHBBANK	2265800.000
0.89%	DANONE	BN	63011.000
0.88%	NOMURA REAL ESTATE HOLDINGS	3231	804400.000
0.87%	KDDI CORP	9433	261700.000
0.87%	ESSITY AKTIEBOLAG B	ESSITY B	158870.000
0.87%	MEIJI HOLDINGS CO LTD	2269	186600.000
0.86%	PRESIDENT CHAIN STORE CORP	2912	668000.000
0.84%	CHUNGHWA TELECOM CO LTD	2412	988000.000
0.84%	UNI PRESIDENT ENTERPRISES CO	1216	1899000.000
0.83%	USS CO LTD	4732	381300.000
0.82%	ITC LTD	ITC	1375312.000
0.82%	HKT TRUST AND HKT LTD SS	6823	2754000.000
0.80%	HISCOX LTD	HSX	173057.000
0.78%	BIDVEST GROUP LTD	BVT	272819.000
0.78%	NISSUI CORP	1332	478700.000
0.75%	SEVEN BANK LTD	8410	2268900.000
0.75%	GECINA SA	GFC	45374.000
0.75%	ADVANCED INFO SERVICE NVDR	ADVANC	355800.000
0.74%	LAND SECURITIES GROUP PLC	LAND	439567.000
0.72%	SEKISUI CHEMICAL CO LTD	4204	257400.000
0.71%	CASIO COMPUTER CO LTD	6952	331200.000
0.70%	STEADFAST GROUP LTD	SDF	1231584.000
0.69%	COLONIAL SFL SOCIMI SA	COL	525875.000
0.68%	THE SHANGHAI COMMERCIAL + SA	5876	2850000.000
0.65%	SMITH + NEPHEW PLC	SN.	221905.000
0.56%	KAMIGUMI CO LTD	9364	96400.000
0.55%	HUHTAMAKI OYJ	HUH1V	88162.000
0.54%	SMARTCENTRES REAL ESTATE INV	SRU.UN	130684.000
0.53%	HENKEL AG + CO KGAA	HEN	37446.000
0.52%	CAPITALAND ASCENDAS REIT	A17U	1365445.000
0.51%	CHANG HWA COMMERCIAL BANK	2801	4079000.000
0.47%	GLP J REIT	3281	2883.000
0.47%	NH FOODS LTD	2282	63900.000
0.47%	CAPITALAND INTEGRATED COMMER	C38U	1348900.000
0.46%	ALLREAL HOLDING AG REG	ALLN	8974.000
0.46%	KDX REALTY INVESTMENT CORP	8972	2384.000
0.46%	NATIONAL BANK OF KUWAIT	NBK	849331.000
0.45%	JAPAN METROPOLITAN FUND INVE	8953	3295.000
0.44%	ZENKOKU HOSHO CO LTD	7164	120300.000
0.42%	IIDA GROUP HOLDINGS CO LTD	3291	162100.000
0.42%	CAN APARTMENT PROP REAL ESTA	CAR.UN	83872.000
0.41%	UNITED URBAN INVESTMENT CORP	8960	2102.000
0.40%	ORIX JREIT INC	8954	3387.000
0.39%	NOMURA REAL ESTATE MASTER FU	3462	2098.000
0.37%	JAPAN REAL ESTATE INVESTMENT	8952	2686.000
0.35%	ADVANCE RESIDENCE INVESTMENT	3269	1857.000
0.35%	AEON FINANCIAL SERVICE CO LT	8570	188100.000
0.31%	NIPPON BUILDING FUND INC	8951	2057.000
0.20%	RUSSIAN RUBLE	-	7.310183435E7
0.06%	EURO CURRENCY	-	277079.350
0.05%	SSI US GOV MONEY MARKET CLASS	-	259754.080
0.02%	JAPANESE YEN	-	1.5709639E7
0.01%	SWISS FRANC	-	53261.350
0.01%	SAUDI RIYAL	-	254497.910
0.01%	POUND STERLING	-	45249.860
0.01%	MALAYSIAN RINGGIT	-	129311.000
0.00%	THAILAND BAHT	-	656353.560
0.00%	SINGAPORE DOLLAR	-	11021.130
0.00%	AUSTRALIAN DOLLAR	-	7257.770
0.00%	CANADIAN DOLLAR	-	3121.190
0.00%	BRAZILIAN REAL	-	11007.390
0.00%	KUWAITI DINAR	-	520.620
0.00%	HONG KONG DOLLAR	-	7019.980
0.00%	SOUTH AFRICAN RAND	-	9623.880
0.00%	SWEDISH KRONA	-	5075.990
0.00%	INDIAN RUPEE	-	33093.050
0.00%	EURO CURRENCY	-	-160000.000
0.00%	NEW TAIWAN DOLLAR	-	21.000
0.00%	KEPPEL REIT	K71U	0.222
0.00%	QATARI RIAL	-	0.010
0.00%	HONG KONG DOLLAR	-	110000.000
0.00%	SINGAPORE DOLLAR	-	5000.000
0.00%	SWEDISH KRONA	-	95000.000
0.00%	BRAZILIAN REAL	-	40000.000
0.00%	SOUTH AFRICAN RAND	-	300000.000
0.00%	AUSTRALIAN DOLLAR	-	50000.000
0.00%	CANADIAN DOLLAR	-	55000.000
-0.01%	US DOLLAR	-	-39907.990

SPDR S&P International Dividend ETF - Composition

Liste complète de la composition

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