SPDR S&P International Dividend ETF

Yield per half year: -0.55%
Industry: Foreign Large Cap Equities

Category	Share, %	Quantity
Real Estate	10.31588	11
Financials	6.56567	6
Industrials	6.30732	7
Healthcare	5.11922	6
Technology	4.80263	5
Utilities	4.64764	4
Energy	3.82405	3
Materials	2.69258	2
Communication Services	2.45834	3
Consumer Cyclical	2.29768	3
Consumer Discretionary	2.16808	2
Consumer Staples	1.60286	2

Exchange	Share, %	Quantity
Tokyo Stock Exchange	44.64	25
New York Stock Exchange	32.14	18
Hong Kong Exchanges	12.5	7
NASDAQ	8.93	5
Shenzhen Stock Exchange	1.79	1

Share by country

Country	Quantity	Companies
Canada	5	Enbridge Inc. (share - 1.87%) NovaGold Resources Inc. (share - 1.65%) Sun Life Financial Inc. (share - 1.21%) Fortis Inc. (share - 1.12%) Brookfield Corporation (share - 0.9508%)
United States	12	Seritage Growth Properties (share - 1.63%) KeyCorp (share - 1.3%) PPL (share - 1.29%) Servotronics, Inc. (share - 1.22%) Telos Corporation (share - 1.18%) Trinity Industries, Inc. (share - 1.16%) Apache (share - 1.13%) Rocket Companies, Inc. (share - 1.09%) Novan, Inc. (share - 0.8439%) DTE Energy (share - 0.8238%) PerkinElmer (share - 0.7822%) Hyatt Hotels Corporation (share - 0.7797%)
Israel	1	REE Automotive Ltd. (share - 1.5%)
Hong Kong	4	Power Assets Holdings Limited (share - 1.42%) HKT Trust and HKT Limited (share - 0.7995%) KFM Kingdom Holdings Limited (share - 0.656%) i-Control Holdings Limited (share - 0.6156%)
Sweden	1	Autoliv (share - 1.39%)
Japan	25	Japan Real Estate Investment Corporation (share - 1.36%) Kenedix Office Investment Corporation (share - 1.24%) Takeda Pharmaceutical Company Limited (share - 1.14%) Nippon Prologis REIT, Inc. (share - 1.06%) Benefit One Inc. (share - 0.9286%) Hulic Co., Ltd. (share - 0.9198%) Canon Inc. (share - 0.8999%) Seven Bank, Ltd. (share - 0.8986%) Kirin Holdings Company, Limited (share - 0.8915%) Asahi Kasei Corporation (share - 0.8894%) Sekisui House, Ltd. (share - 0.8824%) Obayashi Corporation (share - 0.8823%) KDDI Corporation (share - 0.8638%) Nomura Real Estate Holdings, Inc. (share - 0.8137%) Sekisui Chemical Co., Ltd. (share - 0.8106%) Nippon Telegraph and Telephone Corporation (share - 0.7951%) Daiwa House REIT Investment Corporation (share - 0.7942%) Bridgestone Corporation (share - 0.7258%) AEON Mall Co., Ltd. (share - 0.6924%) USS Co., Ltd. (share - 0.6895%) ORIX JREIT Inc. (share - 0.6763%) Brother Industries, Ltd. (share - 0.6496%) Kyocera Corporation (share - 0.6019%) Advance Residence Investment Corporation (share - 0.5723%) United Urban Investment Corporation (share - 0.5507%)
Spain	1	Banco Santander, S.A. (share - 1.09%)
United Kingdom	2	British Petroleum (share - 1.05%) Shell plc (share - 0.8269%)
China	4	Laekna, Inc. (share - 1.01%) Zhongyuan Bank Co., Ltd. (share - 0.9107%) Shenzhen Hepalink Pharmaceutical Group Co., Ltd. (share - 0.6807%) WuXi Biologics (Cayman) Inc. (share - 0.6691%)

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