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SPDR S&P International Dividend ETF (DWX) Holdings

SPDR S&P International Dividend ETF logo
$36.20 +0.07 (+0.19%)
(As of 09:48 AM ET)

Top 50 DWX Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A2.15%199,219
2M&G plcN/A1.89%3,050,854
3Orange S.A.N/A1.77%689,017
4Italgas S.p.A.N/A1.61%1,100,428
5National Grid plcN/A1.61%522,361
6Emera IncorporatedN/A1.60%177,632
7Snam S.p.A.N/A1.60%1,405,884
8KT&G CorporationN/A1.54%71,602
9Redeia Corporación, S.A.N/A1.49%343,404
10Zurich Insurance Group AGN/A1.49%10,054
11Keyera Corp.N/A1.46%184,386
12Pembina Pipeline CorporationN/A1.44%137,307
13CapitaLand Ascendas REITN/A1.42%2,913,700
14Power Assets Holdings LtdN/A1.40%878,500
15Sun Life Financial Inc.N/A1.40%91,785
16Allianz SEN/A1.38%18,383
17Bouygues SAN/A1.36%175,213
18Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A1.31%646,700
19United Utilities Group PLCN/A1.31%380,755
20Severn Trent PLCN/A1.27%149,199
21EDP, S.A.N/A1.25%1,377,736
22Japan Real Estate Investment CorporationN/A1.25%1,418
23Fortis Inc.N/A1.18%106,851
24Iberdrola, S.A.N/A1.17%331,238
25Quebecor Inc.N/A1.17%204,575
26Terna S.p.A.N/A1.17%567,483
27Reckitt Benckiser Group plcN/A1.16%77,619
28Telstra Group LimitedN/A1.16%1,861,701
29KDX Realty Investment CorporationN/A1.15%4,987
30Nomura Real Estate Master Fund IncN/A1.13%5,058
31Helvetia Holding AGN/A1.11%26,654
32Takeda Pharmaceutical Company LimitedN/A1.10%163,900
33Vicinity CentresN/A1.09%3,176,160
34Swiss Prime Site AGN/A1.06%39,991
35Seven Bank, Ltd.N/A1.05%1,941,600
36Singapore Exchange LimitedN/A1.05%489,200
37Eiffage SAN/A1.04%46,535
38Swisscom AGN/A1.04%7,152
39Canadian Utilities Ltd PfdN/A1.02%167,071
40SanofiN/A1.01%40,545
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41APA GroupN/A1.00%909,109
42BP p.l.c.N/A0.98%812,531
43Cheng Shin Rubber Ind. Co., Ltd.N/A0.98%2,810,000
44Danone S.A.N/A0.98%56,803
45Medibank Private LimitedN/A0.98%1,624,733
46Obayashi CorporationN/A0.98%298,100
47Nippon Prologis REIT, Inc.N/A0.97%2,488
48Chunghwa Telecom Co., Ltd.N/A0.96%1,019,000
49Canon Inc.N/A0.95%116,700
50Rogers Communications Inc.N/A0.94%104,434

Geographic Exposure

  • Japan
    22.1%
  • Canada
    15.3%
  • United Kingdom
    10.7%
  • Switzerland
    7.5%
  • Taiwan, Province of China
    6.1%
  • France
    6.0%
  • Australia
    5.7%
  • Italy
    4.3%
  • Germany
    3.8%
  • Spain
    3.3%
  • Singapore
    2.5%
  • Korea, Republic of
    2.3%
  • Hong Kong
    2.2%
  • Thailand
    1.3%
  • Portugal
    1.2%
  • Netherlands
    0.9%
  • 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
    20.1%
  • CAD
    15.4%
  • GBP
    10.7%
  • CHF
    7.5%
  • TWD
    6.1%
  • AUD
    5.7%
  • SGD
    2.5%
  • KRW
    2.4%
  • HKD
    2.2%
  • THB
    1.3%
  • NOK
    0.9%
  • AED
    0.8%
  • SEK
    0.7%
  • MYR
    0.6%
  • NZD
    0.4%
  • RUB
    0.1%

Sector Exposure

  • Financials
    25.2%
  • Utilities
    18.4%
  • Communications
    14.7%
  • Consumer Staples
    10.3%
  • Consumer Discretionary
    6.6%
  • Energy
    5.3%
  • Industrials
    4.6%
  • Technology
    3.7%
  • Health Care
    3.4%
  • Real Estate
    2.2%
  • Materials
    1.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Utilities
    18.4%
  • Diversified Telecommunication Services
    14.7%
  • Real Estate Management & Development
    11.5%
  • Insurance
    7.5%
  • Oil Gas & Consumable Fuels
    5.3%
  • Banks
    4.3%
  • Construction & Engineering
    3.3%
  • Food Products
    3.1%
  • Household Products
    2.6%
  • Household Durables
    2.5%
  • Equity Real Estate Investment
    2.2%
  • Biotechnology
    2.0%
  • Specialty Retail
    2.0%
  • Capital Markets
    1.9%
  • Auto Components
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Tobacco
    1.5%
  • Pharmaceuticals
    1.4%
  • Food & Staples Retailing
    0.9%
  • Chemicals
    0.9%
  • Beverages
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Industrial Conglomerates
    0.7%
  • Transportation Infrastructure
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Containers & Packaging
    0.5%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Alternative Carriers
    14.3%
  • REIT
    9.5%
  • Electric Utilities
    7.6%
  • Oil & Gas Storage & Transporta
    5.9%
  • Diversified Banks
    4.3%
  • Multi-Utilities
    4.0%
  • Property & Casualty Insurance
    3.5%
  • Construction & Engineering
    3.3%
  • Packaged Foods & Meats
    3.1%
  • Household Products
    2.6%
  • Gas Utilities
    2.6%
  • Water Utilities
    2.6%
  • Real Estate Development
    2.5%
  • Life & Health Insurance
    2.3%
  • Biotechnology
    2.0%
  • Auto Parts & Equipment
    1.8%
  • Homebuilding
    1.6%
  • Semiconductors
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Tobacco
    1.5%
  • Pharmaceuticals
    1.4%
  • Multi-line Insurance
    1.1%
  • Security & Alarm Services
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Diversified Chemicals
    0.9%
  • Real Estate Operating Companie
    0.9%
  • Home Improvement Retail
    0.9%
  • Real Estate Services
    0.9%
  • Brewers
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Food Retail
    0.8%
  • Automotive Retail
    0.7%
  • Textiles
    0.7%
  • 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%

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This page (NYSEARCA:DWX) was last updated on 11/21/2024 by MarketBeat.com Staff
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