State Street(R) SPDR(R) S&P(R) Global Dividend ETF is a ETF series of SPDR INDEX SHARES FUNDS (series S000040740). Net assets $245.8M as of 2026-03-31. Index fund.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $18.1M | 736.83% |
| TELUS Corp | — | $4.3M | 173.42% |
| Verizon Communications Inc | — | $4.2M | 170.00% |
| Altria Group Inc | — | $3.8M | 155.77% |
| Getty Realty Corp | — | $3.7M | 149.27% |
| Legal & General Group PLC | — | $3.7M | 149.08% |
| Pfizer Inc | — | $3.6M | 146.82% |
| APA Group | — | $3.5M | 142.46% |
| Sinbon Electronics Co Ltd | — | $3.4M | 140.24% |
| Edison International | — | $3.4M | 138.75% |
| Elisa Oyj | — | $3.4M | 138.49% |
| Bank of Communications Co Ltd | — | $3.4M | 138.29% |
| Canadian Natural Resources Ltd | — | $3.3M | 133.52% |
| Far East Horizon Ltd | — | $3.2M | 131.13% |
| ONEOK Inc | — | $3.2M | 131.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $245.8M |
| 2025-12-31 | $241.1M |
| 2025-09-30 | $225.0M |
| 2025-06-30 | $219.4M |
| 2025-03-31 | $191.8M |
| 2024-12-31 | $189.6M |
| 2024-09-30 | $207.5M |
| 2024-06-30 | $190.9M |