SPDR S&P International Dividend ETF - Composition

Composition de l'ETF au 13 Août, 2026Nombre de participations : 125

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.63%	MIZRAHI TEFAHOT BANK LTD	MZTF	175597.000
2.40%	AXA SA	CS	246467.000
2.21%	INVESTEC PLC	INVP	1274691.000
2.18%	TRANSURBAN GROUP	TCL	1121312.000
2.16%	ZURICH INSURANCE GROUP AG	ZURN	15739.000
2.00%	CLP HOLDINGS LTD	2	1055500.000
1.98%	SEVERN TRENT PLC	SVT	250461.000
1.93%	UNITED UTILITIES GROUP PLC	UU.	530951.000
1.91%	SWISSCOM AG REG	SCMN	12916.000
1.87%	CAPITALAND INVESTMENT LTD/SI	9CI	4618300.000
1.86%	MICHELIN (CGDE)	ML	244342.000
1.83%	KONINKLIJKE KPN NV	KPN	2077266.000
1.82%	VINCI SA	DG	68638.000
1.79%	GETLINK SE	GET	440232.000
1.75%	TELSTRA GROUP LTD	TLS	2708156.000
1.73%	SHELL PLC	SHEL	205930.000
1.72%	VEOLIA ENVIRONNEMENT	VIE	231191.000
1.70%	UNILEVER PLC	ULVR	143633.000
1.69%	TERNA RETE ELETTRICA NAZIONA	TRN	783987.000
1.68%	GIBSON ENERGY INC	GEI	389907.000
1.57%	BUREAU VERITAS SA	BVI	264042.000
1.55%	TRYG A/S	TRYG	346707.000
1.51%	SGS SA REG	SGSN	69086.000
1.48%	SUN LIFE FINANCIAL INC	SLF	96852.000
1.44%	ESSITY AKTIEBOLAG B	ESSITY B	263117.000
1.39%	DANONE	BN	93897.000
1.35%	LIXIL CORP	5938	637700.000
1.30%	NOVARTIS AG REG	NOVN	45290.000
1.23%	HERA SPA	HER	1463816.000
1.15%	ORICA LTD	ORI	379326.000
1.15%	SEKISUI HOUSE LTD	1928	282500.000
1.14%	ISUZU MOTORS LTD	7202	429800.000
1.08%	CANON INC	7751	199000.000
1.07%	NTT INC	9432	5626700.000
1.06%	MABUCHI MOTOR CO LTD	6592	528600.000
1.05%	BRIDGESTONE CORP	5108	213900.000
1.04%	ROTORK PLC	ROR	845611.000
1.01%	CAPITALAND INTEGRATED COMMER	C38U	2781900.000
0.99%	LAND SECURITIES GROUP PLC	LAND	547560.000
0.97%	THE SHANGHAI COMMERCIAL + SA	5876	3905560.000
0.96%	MITSUBISHI HC CAPITAL INC	8593	570000.000
0.89%	SEVEN BANK LTD	8410	2266600.000
0.89%	NOMURA REAL ESTATE HOLDINGS	3231	811000.000
0.87%	MEIJI HOLDINGS CO LTD	2269	174100.000
0.86%	SEKISUI CHEMICAL CO LTD	4204	272200.000
0.82%	HULIC CO LTD	3003	395700.000
0.82%	IIDA GROUP HOLDINGS CO LTD	3291	299500.000
0.82%	GALENICA AG	GALE	43429.000
0.81%	USS CO LTD	4732	340900.000
0.80%	DAIWA HOUSE INDUSTRY CO LTD	1925	146900.000
0.80%	KDDI CORP	9433	237100.000
0.78%	KIRIN HOLDINGS CO LTD	2503	214900.000
0.75%	AMMB HOLDINGS BHD	AMBANK	2214600.000
0.75%	NH FOODS LTD	2282	101000.000
0.74%	CAPITALAND ASCENDAS REIT	A17U	2051945.000
0.74%	TRITAX BIG BOX REIT PLC	BBOX	1798570.000
0.73%	RICHTER GEDEON NYRT	RICHT	94581.000
0.70%	YAMADA HOLDINGS CO LTD	9831	856000.000
0.70%	CHINA TOWER CORP LTD H	788	3125000.000
0.70%	VOPAK	VPK	67743.000
0.69%	MALAYAN BANKING BHD	MAYBANK	1399500.000
0.68%	CIMB GROUP HOLDINGS BHD	CIMB	1850900.000
0.68%	SANLAM LTD	SLMj	669162.000
0.66%	FIRSTRAND LTD	FSR	568624.000
0.66%	CONTACT ENERGY LTD	CEN	649801.000
0.63%	TUNG HO STEEL ENTERPRISE COR	2006	1252000.000
0.63%	AICA KOGYO CO LTD	4206	127000.000
0.62%	BOROUGE	BOROUGE	5062930.000
0.60%	ALFRESA HOLDINGS CORP	2784	228300.000
0.60%	SYSTEX CORP	6214	656000.000
0.59%	EMIRATES TELECOM GROUP CO	EAND	550697.000
0.57%	PUBLIC BANK BERHAD	PBBANK	2384600.000
0.57%	HELLENIC TELECOMMUN ORGANIZA	HTO	131677.000
0.56%	ABU DHABI NATIONAL OIL CO FO	ADNOCDIST	2689894.000
0.55%	MAPLETREE INDUSTRIAL TRUST	ME8U	1967800.000
0.54%	NATIONAL BANK OF KUWAIT	NBK	1013672.000
0.53%	ADVANTECH CO LTD	2395	130000.000
0.52%	MISC BHD	MISC	1377600.000
0.51%	AEDIFICA	AED	34367.000
0.51%	ADVANCED INFO SERVICE NVDR	ADVANC	239700.000
0.50%	BIDVEST GROUP LTD	BVT	174981.000
0.49%	UNI PRESIDENT ENTERPRISES CO	1216	1087000.000
0.48%	AL RAYAN BANK	MARK	4717648.000
0.48%	KDX REALTY INVESTMENT CORP	8972	2675.000
0.48%	JAPAN METROPOLITAN FUND INVE	8953	3499.000
0.47%	GLP J REIT	3281	2824.000
0.46%	RIOCAN REAL ESTATE INVST TR	REI.UN	155700.000
0.45%	PRESIDENT CHAIN STORE CORP	2912	350000.000
0.44%	CHUNGHWA TELECOM CO LTD	2412	550000.000
0.42%	NOMURA REAL ESTATE MASTER FU	3462	2372.000
0.40%	JAPAN REAL ESTATE INVESTMENT	8952	2832.000
0.38%	FRASERS CENTREPOINT TRUST	J69U	1162300.000
0.37%	SHOPRITE HOLDINGS LTD	SHP	102887.000
0.37%	ORIX JREIT INC	8954	3172.000
0.37%	NIPPON PROLOGIS REIT INC	3283	3590.000
0.37%	UNITED URBAN INVESTMENT CORP	8960	1913.000
0.35%	NIPPON BUILDING FUND INC	8951	2295.000
0.33%	FIRST FINANCIAL HOLDING CO	2892	1706000.000
0.30%	SMARTCENTRES REAL ESTATE INV	SRU.UN	77976.000
0.30%	ADVANCE RESIDENCE INVESTMENT	3269	1705.000
0.16%	RUSSIAN RUBLE	-	7.310183435E7
0.03%	JAPANESE YEN	-	2.6296807E7
0.03%	NEW TAIWAN DOLLAR	-	4581250.000
0.02%	SSI US GOV MONEY MARKET CLASS	-	90837.940
0.01%	SINGAPORE DOLLAR	-	55926.480
0.01%	AUSTRALIAN DOLLAR	-	49777.890
0.01%	MALAYSIAN RINGGIT	-	129311.000
0.01%	QATARI RIAL	-	102798.410
0.00%	KUWAITI DINAR	-	7976.820
0.00%	SOUTH AFRICAN RAND	-	385829.060
0.00%	THAILAND BAHT	-	656353.560
0.00%	NEW ISRAELI SHEQEL	-	49269.380
0.00%	UAE DIRHAM	-	58491.250
0.00%	CANADIAN DOLLAR	-	21287.600
0.00%	SWEDISH KRONA	-	129287.270
0.00%	SWISS FRANC	-	9693.050
0.00%	HONG KONG DOLLAR	-	84877.640
0.00%	NEW ZEALAND DOLLAR	-	10774.090
0.00%	POUND STERLING	-	4492.890
0.00%	HUNGARIAN FORINT	-	1633069.000
0.00%	DANISH KRONE	-	4122.850
0.00%	SOUTH KOREAN WON	-	14222.000
0.00%	MALAYSIAN RINGGIT	-	59935.830
-0.01%	EURO CURRENCY	-	-26743.660
-0.04%	US DOLLAR	-	-227694.330

SPDR S&P International Dividend ETF - Composition

Liste complète de la composition

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