SPDR S&P International Dividend ETF - Composition

Composition de l'ETF au 8 Avril, 2026Nombre de participations : 134

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.85%	TOTALENERGIES SE	TTE	162801.000
2.11%	EVONIK INDUSTRIES AG	EVK	553179.000
1.95%	ORANGE	ORA	477153.000
1.83%	SNAM SPA	SRG	1204874.000
1.78%	PEMBINA PIPELINE CORP	PPL	204804.000
1.74%	KONINKLIJKE KPN NV	KPN	1587393.000
1.71%	AMBEV SA	ABEV3	2830533.000
1.68%	VEOLIA ENVIRONNEMENT	VIE	213224.000
1.64%	NEDBANK GROUP LTD	NED	501653.000
1.61%	BOUYGUES SA	EN	134524.000
1.56%	ZURICH INSURANCE GROUP AG	ZURN	11104.000
1.56%	DCC PLC	DCC	120034.000
1.54%	SANOFI	SAN	83843.000
1.52%	ANZ GROUP HOLDINGS LTD	ANZ	288312.000
1.49%	TERNA RETE ELETTRICA NAZIONA	TRN	651123.000
1.46%	UNITED UTILITIES GROUP PLC	UU.	409764.000
1.45%	SHELL PLC	SHEL	163246.000
1.45%	SEVERN TRENT PLC	SVT	173373.000
1.41%	TELSTRA GROUP LTD	TLS	1921535.000
1.37%	MICHELIN (CGDE)	ML	197609.000
1.35%	TAKEDA PHARMACEUTICAL CO LTD	4502	190200.000
1.30%	CLP HOLDINGS LTD	2	703500.000
1.28%	SUN LIFE FINANCIAL INC	SLF	100126.000
1.25%	SWISSCOM AG REG	SCMN	7540.000
1.23%	MALAYAN BANKING BHD	MAYBANK	2219400.000
1.19%	SEKISUI HOUSE LTD	1928	268100.000
1.15%	IBERDROLA SA	IBE	250282.000
1.14%	SKANDINAVISKA ENSKILDA BAN A	SEB A	299428.000
1.12%	MEDIBANK PRIVATE LTD	MPL	1851520.000
1.12%	FORTIS INC	FTS	100808.000
1.10%	LG CORP	A003550	90833.000
1.09%	FIRSTRAND LTD	FSR	1007745.000
1.09%	WORLEY LTD	WOR	673765.000
1.09%	KEPPEL LTD	BN4	583100.000
1.08%	ELECTRIC POWER DEVELOPMENT C	9513	211100.000
1.08%	COLES GROUP LTD	COL	358585.000
1.08%	HULIC CO LTD	3003	454300.000
1.06%	GIBSON ENERGY INC	GEI	256039.000
1.04%	NOMURA REAL ESTATE HOLDINGS	3231	794300.000
1.03%	SAUDI TELECOM CO	7010	466534.000
1.02%	QUEBECOR INC CL B	QBR.B	126004.000
1.00%	ISUZU MOTORS LTD	7202	333300.000
0.98%	CANON INC	7751	176600.000
0.98%	NOVARTIS AG REG	NOVN	32703.000
0.98%	DANONE	BN	62220.000
0.96%	NTT INC	9432	5041700.000
0.95%	BRIDGESTONE CORP	5108	224000.000
0.95%	SGS SA REG	SGSN	44926.000
0.94%	KIRIN HOLDINGS CO LTD	2503	287300.000
0.93%	PRESIDENT CHAIN STORE CORP	2912	660000.000
0.91%	UNILEVER PLC	ULVR	81275.000
0.91%	MAGNUM ICE CREAM CO NV/THE	MICC	317162.000
0.91%	MEIJI HOLDINGS CO LTD	2269	184200.000
0.91%	RHB BANK BHD	RHBBANK	2237300.000
0.89%	INTERTEK GROUP PLC	ITRK	88960.000
0.86%	ITC LTD	ITC	1360277.000
0.86%	ASAHI KASEI CORP	3407	426100.000
0.86%	KDDI CORP	9433	258400.000
0.85%	SEKISUI CHEMICAL CO LTD	4204	254100.000
0.84%	UNI PRESIDENT ENTERPRISES CO	1216	1876000.000
0.83%	USS CO LTD	4732	376500.000
0.83%	HKT TRUST AND HKT LTD SS	6823	2719000.000
0.82%	ESSITY AKTIEBOLAG B	ESSITY B	156876.000
0.80%	CHUNGHWA TELECOM CO LTD	2412	976000.000
0.80%	NISSUI CORP	1332	472700.000
0.77%	ADVANCED INFO SERVICE NVDR	ADVANC	351300.000
0.76%	SEVEN BANK LTD	8410	2240400.000
0.75%	BIDVEST GROUP LTD	BVT	269395.000
0.73%	KYOCERA CORP	6971	227600.000
0.73%	GECINA SA	GFC	44805.000
0.71%	STEADFAST GROUP LTD	SDF	1216128.000
0.70%	HISCOX LTD	HSX	170885.000
0.70%	SMITH + NEPHEW PLC	SN.	219120.000
0.68%	THE SHANGHAI COMMERCIAL + SA	5876	2814000.000
0.67%	CASIO COMPUTER CO LTD	6952	327000.000
0.67%	LAND SECURITIES GROUP PLC	LAND	434051.000
0.65%	KAMIGUMI CO LTD	9364	95200.000
0.63%	COLONIAL SFL SOCIMI SA	COL	519276.000
0.57%	HUHTAMAKI OYJ	HUH1V	87056.000
0.56%	NH FOODS LTD	2282	63100.000
0.53%	CAPITALAND ASCENDAS REIT	A17U	1348300.000
0.53%	HENKEL AG + CO KGAA	HEN	36976.000
0.52%	CHANG HWA COMMERCIAL BANK	2801	4028000.000
0.50%	SMARTCENTRES REAL ESTATE INV	SRU.UN	128984.000
0.50%	NATIONAL STORAGE REIT	NSR	1309067.000
0.50%	ALLREAL HOLDING AG REG	ALLN	8862.000
0.49%	IIDA GROUP HOLDINGS CO LTD	3291	160100.000
0.49%	KDX REALTY INVESTMENT CORP	8972	2354.000
0.48%	CAPITALAND INTEGRATED COMMER	C38U	1330700.000
0.48%	NATIONAL BANK OF KUWAIT	NBK	838394.000
0.48%	JAPAN METROPOLITAN FUND INVE	8953	3254.000
0.47%	ZENKOKU HOSHO CO LTD	7164	118700.000
0.47%	GLP J REIT	3281	2847.000
0.45%	UNITED URBAN INVESTMENT CORP	8960	2076.000
0.43%	CAN APARTMENT PROP REAL ESTA	CAR.UN	82772.000
0.42%	NOMURA REAL ESTATE MASTER FU	3462	2073.000
0.42%	ORIX JREIT INC	8954	3345.000
0.40%	JAPAN REAL ESTATE INVESTMENT	8952	2654.000
0.38%	AEON FINANCIAL SERVICE CO LT	8570	185900.000
0.38%	ADVANCE RESIDENCE INVESTMENT	3269	1833.000
0.35%	NIPPON BUILDING FUND INC	8951	2033.000
0.18%	RUSSIAN RUBLE	-	7.310183435E7
0.08%	SSI US GOV MONEY MARKET CLASS	-	406597.910
0.04%	SOUTH AFRICAN RAND	-	3354539.520
0.03%	MALAYSIAN RINGGIT	-	679311.000
0.02%	US DOLLAR	-	99305.860
0.01%	AUSTRALIAN DOLLAR	-	102859.550
0.01%	SWEDISH KRONA	-	467562.660
0.01%	NEW TAIWAN DOLLAR	-	936034.000
0.01%	EURO CURRENCY	-	22887.820
0.00%	HONG KONG DOLLAR	-	122492.010
0.00%	SWISS FRANC	-	11433.970
0.00%	JAPANESE YEN	-	1384230.000
0.00%	CAPITALAND ASCENDAS REIT	-	37545.000
0.00%	INDIAN RUPEE	-	548869.970
0.00%	SOUTH KOREAN WON	-	8126562.000
0.00%	KUWAITI DINAR	-	1339.310
0.00%	POUND STERLING	-	2120.150
0.00%	EURO CURRENCY	-	100000.000
0.00%	JAPANESE YEN	-	1.9E7
0.00%	SINGAPORE DOLLAR	-	1411.270
0.00%	BRAZILIAN REAL	-	4963.320
0.00%	POUND STERLING	-	40000.000
0.00%	CANADIAN DOLLAR	-	875.250
0.00%	AUSTRALIAN DOLLAR	-	24000.000
0.00%	SWISS FRANC	-	10000.000
0.00%	BRAZILIAN REAL	-	45000.000
0.00%	SAUDI RIYAL	-	401.010
0.00%	SINGAPORE DOLLAR	-	15000.000
0.00%	HONG KONG DOLLAR	-	110000.000
0.00%	INTER RAO UES PJSC	IRAO	7.166877E7
0.00%	QATARI RIAL	-	0.010
0.00%	THAILAND BAHT	-	0.600
0.00%	MALAYSIAN RINGGIT	-	-550000.000

SPDR S&P International Dividend ETF - Composition

Liste complète de la composition

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