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SPDR S&P International Dividend ETF (DWX) Holdings

SPDR S&P International Dividend ETF logo
$36.67
+0.10 (+0.27%)
(As of 11/4/2024 ET)

Top 50 DWX Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A1.98%201,807
2M&G plcN/A1.93%3,090,456
3Orange S.A.N/A1.84%697,961
4Emera IncorporatedN/A1.66%180,029
5National Grid plcN/A1.65%529,141
6Snam S.p.A.N/A1.65%1,424,133
7Italgas S.p.A.N/A1.64%1,114,713
8Redeia Corporación, S.A.N/A1.53%347,862
9CapitaLand Ascendas REITN/A1.47%2,951,500
10Zurich Insurance Group AGN/A1.46%10,183
11Allianz SEN/A1.41%18,623
12Pembina Pipeline CorporationN/A1.41%139,061
13Power Assets Holdings LtdN/A1.41%890,500
14Keyera Corp.N/A1.38%186,776
15KT&G CorporationN/A1.37%72,568
16Bouygues SAN/A1.36%177,487
17EDP, S.A.N/A1.35%1,395,618
18Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A1.28%655,400
19Quebecor Inc.N/A1.26%207,335
20Sun Life Financial Inc.N/A1.26%93,024
21Japan Real Estate Investment CorporationN/A1.25%1,435
22United Utilities Group PLCN/A1.25%385,698
23Severn Trent PLCN/A1.23%151,135
24Iberdrola, S.A.N/A1.21%335,537
25Terna S.p.A.N/A1.20%574,849
26Reckitt Benckiser Group plcN/A1.18%78,626
27KDX Realty Investment CorporationN/A1.17%5,050
28Telstra Group LimitedN/A1.16%1,885,853
29Nomura Real Estate Master Fund IncN/A1.15%5,125
30Fortis Inc.N/A1.14%108,294
31Helvetia Holding AGN/A1.12%27,000
32Swisscom AGN/A1.12%7,248
33Vicinity CentresN/A1.12%3,217,365
34Takeda Pharmaceutical Company LimitedN/A1.10%165,800
35Eiffage SAN/A1.06%47,138
36Swiss Prime Site AGN/A1.06%40,510
37Canadian Utilities Ltd PfdN/A1.05%169,127
38APA GroupN/A1.04%921,379
39Singapore Exchange LimitedN/A1.04%495,500
40SanofiN/A1.03%41,070
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41BP p.l.c.N/A1.02%823,499
42Koninklijke KPN N.V.N/A0.99%1,023,045
43Seven Bank, Ltd.N/A0.99%1,967,700
44Cheng Shin Rubber Ind. Co., Ltd.N/A0.98%2,849,000
45Danone S.A.N/A0.97%57,571
46Nippon Prologis REIT, Inc.N/A0.97%2,517
47Medibank Private LimitedN/A0.96%1,646,663
48Rogers Communications Inc.N/A0.96%105,844
49Uni-President Enterprises Corp.N/A0.96%1,441,000
50Coles Group LimitedN/A0.95%326,748

Geographic Exposure

  • Japan
    22.1%
  • Canada
    14.8%
  • United Kingdom
    10.7%
  • Switzerland
    7.6%
  • France
    6.3%
  • Taiwan, Province of China
    6.0%
  • Australia
    5.6%
  • Italy
    4.5%
  • Germany
    3.8%
  • Spain
    3.4%
  • Singapore
    2.5%
  • Korea, Republic of
    2.3%
  • Hong Kong
    2.2%
  • Portugal
    1.3%
  • Thailand
    1.3%
  • Netherlands
    1.0%
  • Norway
    0.9%
  • United Arab Emirates
    0.8%
  • Sweden
    0.7%
  • Malaysia
    0.6%
  • Finland
    0.5%
  • New Zealand
    0.4%

Currency Exposure

  • JPY
    22.1%
  • EUR
    20.8%
  • CAD
    14.8%
  • GBP
    10.7%
  • CHF
    7.6%
  • TWD
    6.0%
  • AUD
    5.6%
  • SGD
    2.5%
  • KRW
    2.3%
  • HKD
    2.2%
  • THB
    1.3%
  • NOK
    0.9%
  • AED
    0.8%
  • SEK
    0.7%
  • MYR
    0.6%
  • NZD
    0.4%
  • RUB
    0.1%
  • USD
    0.1%

Sector Exposure

  • Financials
    24.8%
  • Utilities
    18.5%
  • Communications
    14.8%
  • Consumer Staples
    10.6%
  • Consumer Discretionary
    6.4%
  • Energy
    5.1%
  • Industrials
    4.6%
  • Technology
    3.7%
  • Health Care
    3.6%
  • Real Estate
    2.2%
  • Materials
    1.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Utilities
    18.5%
  • Diversified Telecommunication Services
    14.8%
  • Real Estate Management & Development
    11.5%
  • Insurance
    7.3%
  • Oil Gas & Consumable Fuels
    5.1%
  • Banks
    4.1%
  • Construction & Engineering
    3.3%
  • Food Products
    3.2%
  • Household Products
    2.8%
  • Household Durables
    2.5%
  • Equity Real Estate Investment
    2.2%
  • Biotechnology
    2.2%
  • Specialty Retail
    2.1%
  • Capital Markets
    1.8%
  • Auto Components
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Pharmaceuticals
    1.4%
  • Tobacco
    1.4%
  • Chemicals
    0.9%
  • Food & Staples Retailing
    0.9%
  • Beverages
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Industrial Conglomerates
    0.6%
  • Transportation Infrastructure
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Containers & Packaging
    0.5%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Alternative Carriers
    14.4%
  • REIT
    9.5%
  • Electric Utilities
    7.8%
  • Oil & Gas Storage & Transporta
    5.8%
  • Diversified Banks
    4.1%
  • Multi-Utilities
    4.0%
  • Property & Casualty Insurance
    3.5%
  • Construction & Engineering
    3.3%
  • Packaged Foods & Meats
    3.2%
  • Household Products
    2.8%
  • Gas Utilities
    2.6%
  • Real Estate Development
    2.5%
  • Water Utilities
    2.5%
  • Life & Health Insurance
    2.2%
  • Biotechnology
    2.2%
  • Auto Parts & Equipment
    1.7%
  • Homebuilding
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Semiconductors
    1.6%
  • Pharmaceuticals
    1.4%
  • Tobacco
    1.4%
  • Multi-line Insurance
    1.1%
  • Security & Alarm Services
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Diversified Chemicals
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Real Estate Operating Companie
    0.9%
  • Brewers
    0.9%
  • Home Improvement Retail
    0.9%
  • Real Estate Services
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Food Retail
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Automotive Retail
    0.6%
  • Textiles
    0.6%
  • Marine Ports & Services
    0.6%
  • Drug Retail
    0.6%
  • Insurance Brokers
    0.5%
  • Electronic Components
    0.5%
  • Paper Packaging
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:DWX) was last updated on 11/4/2024 by MarketBeat.com Staff
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