State Street Global Advisors - advised funds > SPDR INDEX SHARES FUNDS
SPDR S&P Global Dividend ETF
$232.14M
Avg Monthly Net Assets
$200.90M
Total Assets
$9.95M
Total Liabilities
$190.95M
Net Assets
SPDR S&P Global Dividend ETF is an Exchange-Traded Fund in SPDR INDEX SHARES FUNDS
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $232.14M.
On August 28th, 2024 it reported 101 holdings, the largest
being State Street Global Advisors (5.2%), Solvay SA (2.4%) and Altria Group Inc (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR S&P Global Dividend ETF | C000126352 | ARCX | WDIV |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A2A SpA | Long | Equity-common | IT | $2M | 984K | 1.03 |
| Adecco Group AG | Long | Equity-common | CH | $2M | 58K | 1.00 |
| Allianz SE | Long | Equity-common | DE | $1M | 5K | 0.76 |
| Altria Group Inc | Long | Equity-common | US | $4M | 95K | 2.27 |
| Amcor PLC | Long | Equity-common | JE | $2M | 218K | 1.12 |
| APA Group | Long | Equity-common | AU | $3M | 481K | 1.34 |
| Atco Ltd/Canada | Long | Equity-common | CA | $2M | 69K | 1.03 |
| Avista Corp | Long | Equity-common | US | $2M | 60K | 1.09 |
| Baloise Holding AG | Long | Equity-common | CH | $2M | 11K | 0.99 |
| Bank of Montreal | Long | Equity-common | CA | $1M | 14K | 0.63 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $2M | 43K | 1.03 |
| BCE Inc | Long | Equity-common | CA | $2M | 72K | 1.22 |
| Boston Properties Inc | Long | Equity-common | US | $2M | 32K | 1.03 |
| Bouygues SA | Long | Equity-common | FR | $2M | 55K | 0.92 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $2M | 37K | 0.92 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $2M | 59K | 1.09 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $2M | 18K | 0.95 |
| Canadian Utilities Ltd | Long | Equity-common | CA | $2M | 96K | 1.08 |
| Canadian Western Bank | Long | Equity-common | CA | $2M | 59K | 0.98 |
| Capital Power Corp | Long | Equity-common | CA | $3M | 92K | 1.38 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $2M | 419K | 1.24 |
| CLP Holdings Ltd | Long | Equity-common | HK | $2M | 249K | 1.05 |
| Columbia Banking System Inc | Long | Equity-common | US | $1M | 64K | 0.66 |
| Deutsche Post AG | Long | Equity-common | DE | $1M | 34K | 0.72 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $1M | 356K | 0.70 |
| Electric Power Development Co Ltd | Long | Equity-common | JP | $1M | 94K | 0.77 |
| Elisa Oyj | Long | Equity-common | FI | $2M | 43K | 1.03 |
| Emera Inc | Long | Equity-common | CA | $2M | 62K | 1.09 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $2M | 378K | 1.02 |
| EXEO Group Inc | Long | Equity-common | JP | $1M | 137K | 0.71 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $2M | 62K | 0.90 |
| Getty Realty Corp | Long | Equity-common | US | $2M | 87K | 1.21 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $1M | 45K | 0.68 |
| Helvetia Holding AG | Long | Equity-common | CH | $1M | 11K | 0.76 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $3M | 1M | 1.61 |
| Hera SpA | Long | Equity-common | IT | $2M | 519K | 0.93 |
| Highwoods Properties Inc | Long | Equity-common | US | $4M | 150K | 2.07 |
| Holcim AG | Long | Equity-common | CH | $2M | 20K | 0.94 |
| Husqvarna AB | Long | Equity-common | SE | $2M | 192K | 0.81 |
| IG Group Holdings PLC | Long | Equity-common | GB | $2M | 181K | 0.98 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $2M | 52K | 0.92 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $1M | 3K | 0.76 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $2M | 31K | 0.90 |
| KeyCorp | Long | Equity-common | US | $2M | 120K | 0.89 |
| Keyera Corp | Long | Equity-common | CA | $3M | 103K | 1.50 |
| Kone Oyj | Long | Equity-common | FI | $2M | 33K | 0.85 |
| KT&G Corp | Long | Equity-common | KR | $3M | 45K | 1.51 |
| Legal & General Group PLC | Long | Equity-common | GB | $2M | 736K | 1.11 |
| LG Uplus Corp | Long | Equity-common | KR | $3M | 352K | 1.31 |
| Lixil Corp | Long | Equity-common | JP | $2M | 159K | 0.88 |
| LTC Properties Inc | Long | Equity-common | US | $3M | 88K | 1.59 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $2M | 22K | 1.12 |
| Manulife Financial Corp | Long | Equity-common | CA | $2M | 70K | 0.97 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $2M | 85K | 0.85 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $2M | 95K | 1.11 |
| MSCI EAFE SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-1K | – | -0.00 | |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $1M | 50K | 0.66 |
| Northland Power Inc | Long | Equity-common | CA | $2M | 109K | 0.98 |
| Northwest Bancshares Inc | Long | Equity-common | US | $2M | 151K | 0.92 |
| ONEOK Inc | Long | Equity-common | US | $3M | 31K | 1.33 |
| Open House Group Co Ltd | Long | Equity-common | JP | $2M | 51K | 0.82 |
| Orkla ASA | Long | Equity-common | NO | $2M | 190K | 0.81 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $3M | 69K | 1.33 |
| Pfizer Inc | Long | Equity-common | US | $2M | 82K | 1.20 |
| Philip Morris International Inc | Long | Equity-common | US | $2M | 24K | 1.26 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $3M | 604K | 1.43 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $2M | 440K | 1.25 |
| Power Corp of Canada | Long | Equity-common | CA | $2M | 57K | 0.83 |
| Provident Financial Services Inc | Long | Equity-common | US | $1M | 90K | 0.68 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 5K | 0.79 |
| S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $3K | – | 0.00 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $1K | – | 0.00 | |
| Sanofi SA | Long | Equity-common | FR | $1M | 15K | 0.78 |
| Saudi Electricity Co | Long | Equity-common | SA | $1M | 292K | 0.67 |
| Saudi Telecom Co | Long | Equity-common | SA | $1M | 143K | 0.75 |
| SBI Holdings Inc | Long | Equity-common | JP | $1M | 58K | 0.76 |
| Schroders PLC | Long | Equity-common | GB | $1M | 282K | 0.68 |
| Sekisui House Ltd | Long | Equity-common | JP | $1M | 64K | 0.74 |
| Sino Land Co Ltd | Long | Equity-common | HK | $3M | 3M | 1.47 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $2M | 43K | 1.01 |
| Solvay SA | Long | Equity-common | BE | $5M | 132K | 2.43 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $115K | 115K | 0.06 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $10M | 10M | 5.18 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $1M | 62K | 0.74 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $2M | 245K | 1.11 |
| Sun Life Financial Inc | Long | Equity-common | CA | $1M | 27K | 0.69 |
| Swiss Life Holding AG | Long | Equity-common | CH | $2M | 2K | 0.86 |
| Swisscom AG | Long | Equity-common | CH | $2M | 3K | 0.86 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 62K | 0.84 |
| Takeuchi Manufacturing Co Ltd | Long | Equity-common | JP | $2M | 44K | 0.80 |
| TELUS Corp | Long | Equity-common | CA | $2M | 139K | 1.10 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $2M | 200K | 0.81 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $1M | 23K | 0.68 |
| Toyo Tire Corp | Long | Equity-common | JP | $2M | 95K | 0.79 |
| Unilever PLC | Long | Equity-common | GB | $2M | 33K | 0.96 |
| Vanguard International Semiconductor Corp | Long | Equity-common | TW | $4M | 950K | 1.99 |
| Verizon Communications Inc | Long | Equity-common | US | $3M | 71K | 1.53 |
| Wendel SE | Long | Equity-common | FR | $1M | 14K | 0.63 |
| Western Union Co/The | Long | Equity-common | US | $2M | 194K | 1.24 |
| Yamato Kogyo Co Ltd | Long | Equity-common | JP | $1M | 30K | 0.76 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $2M | 3K | 0.90 |
Address
SPDR INDEX SHARES FUNDS
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
Refinitiv US Holdings Inc.
IHS Markit Ltd.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
First Abu Dhabi Bank P.J.S.C.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank International GmbH
Intesa Sanpaolo S.p.A.
Bank Handlowy w Warszawie Spolka Akcyjna
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
BNP Paribas
Clearstream Banking S.A.
UniCredit Bank Austria AG
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Citibank Europe Public Limited Company
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, Anonim Sirketi
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Standard Chartered Bank (Hong Kong) Limited
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
UBS Switzerland AG
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Taiwan) Limited
Bank Hapoalim B.M.
State Street Trust Company Canada
Royal Bank of Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Santander Securities LLC
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Barclays Capital Inc.
UBS Securities LLC
Virtu Americas LLC
Nomura Securities International, Inc.
J.P. Morgan Securities LLC