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

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.

## Profile

- Series ID: S000040740
- Registrant: SPDR INDEX SHARES FUNDS
- LEI: 549300467Z0Q11ETZB77
- Net assets: $245.8M
- Total assets: $264.0M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

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

## Top holdings (104 reported)

_Showing 15 of 104 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $18.1M | 736.83% |
| [TELUS Corp](https://search.stillhousedata.com/security/87971M103) | — | $4.3M | 173.42% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $4.2M | 170.00% |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | — | $3.8M | 155.77% |
| [Getty Realty Corp](https://search.stillhousedata.com/security/374297109) | — | $3.7M | 149.27% |
| Legal & General Group PLC | — | $3.7M | 149.08% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $3.6M | 146.82% |
| APA Group | — | $3.5M | 142.46% |
| Sinbon Electronics Co Ltd | — | $3.4M | 140.24% |
| [Edison International](https://search.stillhousedata.com/security/281020107) | — | $3.4M | 138.75% |
| Elisa Oyj | — | $3.4M | 138.49% |
| Bank of Communications Co Ltd | — | $3.4M | 138.29% |
| [Canadian Natural Resources Ltd](https://search.stillhousedata.com/security/136385101) | — | $3.3M | 133.52% |
| Far East Horizon Ltd | — | $3.2M | 131.13% |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | — | $3.2M | 131.08% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR INDEX SHARES FUNDS](https://search.stillhousedata.com/registrant/1168164)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040740.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.