# State Street(R) SPDR(R) S&P(R) International Dividend ETF

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.

## Profile

- Series ID: S000020665
- Registrant: SPDR INDEX SHARES FUNDS
- LEI: 549300ZZCTLBRXQKF293
- Net assets: $493.4M
- Total assets: $527.5M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $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](https://search.stillhousedata.com/security/706327103) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR INDEX SHARES FUNDS](https://search.stillhousedata.com/registrant/1168164)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020665.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.