State Street(R) SPDR(R) S&P(R) International Dividend ETF is a ETF series of SPDR INDEX SHARES FUNDS (series S000020665). Net assets $493.4M as of 2026-03-31. Index fund.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $33.6M | 680.49% |
| TotalEnergies SE | — | $15.1M | 306.89% |
| Evonik Industries AG | — | $10.7M | 215.88% |
| Orange SA | — | $9.7M | 196.49% |
| Pembina Pipeline Corp | — | $9.1M | 184.76% |
| Snam SpA | — | $9.1M | 183.98% |
| Koninklijke KPN NV | — | $8.8M | 177.63% |
| Ambev SA | — | $8.2M | 167.15% |
| Veolia Environnement SA | — | $8.0M | 162.25% |
| Sanofi SA | — | $8.0M | 161.58% |
| Nedbank Group Ltd | — | $7.8M | 157.86% |
| Zurich Insurance Group AG | — | $7.7M | 156.88% |
| Shell PLC | — | $7.7M | 155.97% |
| Bouygues SA | — | $7.6M | 154.86% |
| Terna - Rete Elettrica Nazionale | — | $7.4M | 149.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $493.4M |
| 2025-12-31 | $497.6M |
| 2025-09-30 | $485.0M |
| 2025-06-30 | $478.2M |
| 2025-03-31 | $412.7M |
| 2024-12-31 | $382.3M |
| 2024-09-30 | $443.7M |
| 2024-06-30 | $415.0M |