SPDR S&P International Dividend ETF - Composition

Composition de l'ETF au 1 Octobre, 2026Nombre de participations : 126

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.62%	MIZRAHI TEFAHOT BANK LTD	MZTF	176532.000
2.31%	AXA SA	CS	247780.000
2.12%	ZURICH INSURANCE GROUP AG	ZURN	15823.000
2.05%	CLP HOLDINGS LTD	2	1061500.000
2.04%	INVESTEC PLC	INVP	1281479.000
2.02%	SEVERN TRENT PLC	SVT	251794.000
2.00%	TRANSURBAN GROUP	TCL	1127283.000
1.95%	UNITED UTILITIES GROUP PLC	UU.	533778.000
1.95%	SWISSCOM AG REG	SCMN	12985.000
1.94%	SHELL PLC	SHEL	207026.000
1.82%	KONINKLIJKE KPN NV	KPN	2088327.000
1.81%	MICHELIN (CGDE)	ML	245643.000
1.80%	CAPITALAND INVESTMENT LTD/SI	9CI	4642900.000
1.79%	GETLINK SE	GET	442576.000
1.79%	TELSTRA GROUP LTD	TLS	2722577.000
1.69%	UNILEVER PLC	ULVR	144398.000
1.69%	GIBSON ENERGY INC	GEI	391953.000
1.62%	VINCI SA	DG	69004.000
1.60%	TERNA RETE ELETTRICA NAZIONA	TRN	788161.000
1.58%	VEOLIA ENVIRONNEMENT	VIE	232422.000
1.57%	BUREAU VERITAS SA	BVI	265448.000
1.55%	SGS SA REG	SGSN	69454.000
1.49%	SUN LIFE FINANCIAL INC	SLF	97433.000
1.46%	TRYG A/S	TRYG	348553.000
1.35%	LIXIL CORP	5938	641100.000
1.33%	ESSITY AKTIEBOLAG B	ESSITY B	264518.000
1.28%	NOVARTIS AG REG	NOVN	45531.000
1.21%	DANONE	BN	94397.000
1.21%	NTT INC	9432	5656600.000
1.20%	SEKISUI HOUSE LTD	1928	284000.000
1.19%	ORICA LTD	ORI	381346.000
1.18%	THE SHANGHAI COMMERCIAL + SA	5876	3925560.000
1.17%	CANON INC	7751	200100.000
1.16%	MABUCHI MOTOR CO LTD	6592	531400.000
1.15%	HERA SPA	HER	1471610.000
1.12%	ISUZU MOTORS LTD	7202	432100.000
1.08%	ROTORK PLC	ROR	850114.000
1.03%	BRIDGESTONE CORP	5108	215100.000
0.97%	SEVEN BANK LTD	8410	2278600.000
0.97%	CAPITALAND INTEGRATED COMMER	C38U	2796700.000
0.95%	MITSUBISHI HC CAPITAL INC	8593	573100.000
0.91%	MEIJI HOLDINGS CO LTD	2269	175000.000
0.89%	NOMURA REAL ESTATE HOLDINGS	3231	815300.000
0.87%	KDDI CORP	9433	238400.000
0.87%	LAND SECURITIES GROUP PLC	LAND	550475.000
0.87%	SEKISUI CHEMICAL CO LTD	4204	273600.000
0.86%	HULIC CO LTD	3003	397800.000
0.85%	GALENICA AG	GALE	43660.000
0.82%	IIDA GROUP HOLDINGS CO LTD	3291	301100.000
0.80%	DAIWA HOUSE INDUSTRY CO LTD	1925	295000.000
0.79%	USS CO LTD	4732	342700.000
0.77%	SYSTEX CORP	6214	660000.000
0.77%	KIRIN HOLDINGS CO LTD	2503	216000.000
0.77%	YAMADA HOLDINGS CO LTD	9831	860600.000
0.76%	NH FOODS LTD	2282	303900.000
0.72%	VOPAK	VPK	68104.000
0.72%	CAPITALAND ASCENDAS REIT	A17U	2062845.000
0.71%	CHINA TOWER CORP LTD H	788	3142000.000
0.71%	RICHTER GEDEON NYRT	RICHT	95085.000
0.69%	CIMB GROUP HOLDINGS BHD	CIMB	1860700.000
0.69%	AMMB HOLDINGS BHD	AMBANK	2226400.000
0.68%	MALAYAN BANKING BHD	MAYBANK	1407000.000
0.67%	AICA KOGYO CO LTD	4206	127700.000
0.66%	TRITAX BIG BOX REIT PLC	BBOX	1808147.000
0.66%	TUNG HO STEEL ENTERPRISE COR	2006	1259000.000
0.65%	ALFRESA HOLDINGS CORP	2784	229500.000
0.65%	BOROUGE	BOROUGE	5089889.000
0.63%	EMIRATES TELECOM GROUP CO	EAND	553629.000
0.62%	CONTACT ENERGY LTD	CEN	653261.000
0.62%	SANLAM LTD	SLMj	672726.000
0.61%	FIRSTRAND LTD	FSR	571652.000
0.59%	ABU DHABI NATIONAL OIL CO FO	ADNOCDIST	2704217.000
0.59%	ADVANTECH CO LTD	2395	131000.000
0.57%	HELLENIC TELECOMMUN ORGANIZA	HTO	132378.000
0.56%	MAPLETREE INDUSTRIAL TRUST	ME8U	1978300.000
0.55%	NATIONAL BANK OF KUWAIT	NBK	1019070.000
0.54%	PUBLIC BANK BERHAD	PBBANK	2397300.000
0.51%	MISC BHD	MISC	1384900.000
0.50%	UNI PRESIDENT ENTERPRISES CO	1216	1093000.000
0.50%	CHUNGHWA TELECOM CO LTD	2412	553000.000
0.49%	ADVANCED INFO SERVICE NVDR	ADVANC	241000.000
0.48%	KDX REALTY INVESTMENT CORP	8972	2689.000
0.48%	AL RAYAN BANK	MARK	4742769.000
0.48%	AEDIFICA	AED	34550.000
0.47%	JAPAN METROPOLITAN FUND INVE	8953	3518.000
0.47%	BIDVEST GROUP LTD	BVT	175913.000
0.47%	GLP J REIT	3281	2839.000
0.46%	PRESIDENT CHAIN STORE CORP	2912	351000.000
0.45%	RIOCAN REAL ESTATE INVST TR	REI.UN	156616.000
0.42%	NOMURA REAL ESTATE MASTER FU	3462	2385.000
0.41%	FIRST FINANCIAL HOLDING CO	2892	1715000.000
0.39%	SHOPRITE HOLDINGS LTD	SHP	103435.000
0.39%	JAPAN REAL ESTATE INVESTMENT	8952	2847.000
0.37%	FRASERS CENTREPOINT TRUST	J69U	1168500.000
0.37%	NIPPON PROLOGIS REIT INC	3283	3609.000
0.37%	ORIX JREIT INC	8954	3189.000
0.37%	UNITED URBAN INVESTMENT CORP	8960	1923.000
0.34%	NIPPON BUILDING FUND INC	8951	2308.000
0.30%	ADVANCE RESIDENCE INVESTMENT	3269	1714.000
0.29%	SMARTCENTRES REAL ESTATE INV	SRU.UN	78385.000
0.17%	RUSSIAN RUBLE	-	7.310183435E7
0.07%	JAPANESE YEN	-	5.8658834E7
0.06%	SSI US GOV MONEY MARKET CLASS	-	318706.340
0.02%	MALAYSIAN RINGGIT	-	380923.500
0.01%	AUSTRALIAN DOLLAR	-	90644.840
0.01%	SINGAPORE DOLLAR	-	70350.590
0.01%	NEW TAIWAN DOLLAR	-	1116571.000
0.01%	CANADIAN DOLLAR	-	44253.960
0.01%	NEW ISRAELI SHEQEL	-	87992.850
0.01%	HONG KONG DOLLAR	-	222386.030
0.01%	POUND STERLING	-	21083.010
0.01%	SOUTH AFRICAN RAND	-	433067.700
0.00%	UAE DIRHAM	-	73529.270
0.00%	NEW ZEALAND DOLLAR	-	21918.350
0.00%	THAILAND BAHT	-	331047.680
0.00%	KUWAITI DINAR	-	2378.360
0.00%	QATARI RIAL	-	20113.970
0.00%	EURO CURRENCY	-	3600.470
0.00%	SWISS FRANC	-	2233.360
0.00%	SWEDISH KRONA	-	7015.060
0.00%	DANISH KRONE	-	2390.800
0.00%	HUNGARIAN FORINT	-	71588.000
0.00%	SOUTH KOREAN WON	-	14222.000
0.00%	THAILAND BAHT	-	175093.630
0.00%	MALAYSIAN RINGGIT	-	131173.660
-0.01%	US DOLLAR	-	-72407.430

SPDR S&P International Dividend ETF - Composition

Liste complète de la composition

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