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SPDR S&P International Dividend ETF (DWX) Holdings

SPDR S&P International Dividend ETF logo
$35.41 +0.40 (+1.14%)
As of 04:10 PM Eastern

Top 50 DWX Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A2.23%189,659
2M&G plcN/A1.89%2,904,595
3Orange S.A.N/A1.83%655,985
4Emera IncorporatedN/A1.68%169,142
5Snam S.p.A.N/A1.62%1,338,484
6Italgas S.p.A.N/A1.60%1,047,674
7National Grid plcN/A1.54%497,320
8Zurich Insurance Group AGN/A1.50%9,571
9POWER ASSETS HOLDINGS LTDN/A1.47%836,500
10Allianz SEN/A1.46%17,504
11Redeia Corporación, S.A.N/A1.44%326,939
12CapitaLand Ascendas REITN/A1.41%2,773,800
13ADVANCED INFO SERVICE NVDRN/A1.38%616,000
14Sun Life Financial Inc.N/A1.38%87,357
15Bouygues SAN/A1.37%166,813
16Keyera Corp.N/A1.36%175,496
17KT&G CorporationN/A1.33%68,203
18Pembina Pipeline CorporationN/A1.29%130,733
19Japan Real Estate Investment CorporationN/A1.21%6,743
20KDX Realty Investment CorporationN/A1.19%4,748
21Helvetia Holding AGN/A1.18%25,378
22Reckitt Benckiser Group plcN/A1.18%73,896
23Telstra Group LimitedN/A1.18%1,772,437
24United Utilities Group PLCN/A1.17%362,501
25Nomura Real Estate Master Fund, Inc.N/A1.16%4,815
26Severn Trent PLCN/A1.16%142,048
27Terna S.p.A.N/A1.16%540,279
28Iberdrola, S.A.N/A1.15%315,358
29Fortis Inc.N/A1.14%101,790
30Swiss Prime Site AGN/A1.13%38,075
31EDP, S.A.N/A1.12%1,311,684
32Quebecor Inc.N/A1.10%194,775
33Singapore Exchange LimitedN/A1.10%465,700
34Vicinity CentresN/A1.09%3,023,872
35BP p.l.c.N/A1.08%773,975
36Takeda Pharmaceutical Company LimitedN/A1.08%156,000
37Cheng Shin Rubber Ind. Co., Ltd.N/A1.07%2,676,000
38SanofiN/A1.04%38,599
39Eiffage SAN/A1.03%44,305
40Swisscom AGN/A1.02%6,812
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41Canadian Utilities LimitedN/A1.00%159,057
42APA GroupN/A0.99%865,967
43Chunghwa Telecom Co., Ltd.N/A0.98%970,000
44Coles Group LimitedN/A0.97%307,098
45Deutsche Telekom AGN/A0.97%116,460
46Medibank Private LimitedN/A0.97%1,547,633
47Obayashi CorporationN/A0.97%283,800
48Seven Bank, Ltd.N/A0.97%1,849,400
49Danone S.A.N/A0.96%54,107
50Canon Inc.N/A0.94%111,100

Geographic Exposure

  • Japan
    22.2%
  • Canada
    15.1%
  • United Kingdom
    10.4%
  • Switzerland
    7.8%
  • France
    6.1%
  • Taiwan, Province of China
    6.0%
  • Australia
    5.8%
  • Italy
    4.3%
  • Germany
    3.9%
  • Spain
    3.3%
  • Singapore
    2.5%
  • Hong Kong
    2.3%
  • Korea, Republic of
    2.2%
  • Thailand
    1.4%
  • Portugal
    1.1%
  • 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
    22.3%
  • EUR
    20.2%
  • CAD
    15.1%
  • GBP
    10.5%
  • CHF
    7.8%
  • TWD
    6.0%
  • AUD
    5.8%
  • SGD
    2.5%
  • HKD
    2.3%
  • KRW
    2.2%
  • THB
    1.4%
  • NOK
    0.9%
  • AED
    0.8%
  • SEK
    0.7%
  • MYR
    0.6%
  • NZD
    0.4%
  • RUB
    0.1%

Sector Exposure

  • Financials
    25.5%
  • Utilities
    17.7%
  • Communications
    14.9%
  • Consumer Staples
    10.3%
  • Consumer Discretionary
    6.6%
  • Energy
    5.5%
  • Industrials
    4.5%
  • Technology
    3.8%
  • Health Care
    3.5%
  • Real Estate
    2.2%
  • Materials
    1.4%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Utilities
    17.7%
  • Diversified Telecommunication Services
    14.9%
  • Real Estate Management & Development
    11.6%
  • Insurance
    7.7%
  • Oil Gas & Consumable Fuels
    5.5%
  • Banks
    4.2%
  • Construction & Engineering
    3.3%
  • Food Products
    3.0%
  • Household Products
    2.7%
  • Household Durables
    2.6%
  • Equity Real Estate Investment
    2.2%
  • Specialty Retail
    2.1%
  • Biotechnology
    2.1%
  • Capital Markets
    2.0%
  • Auto Components
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Pharmaceuticals
    1.4%
  • Tobacco
    1.4%
  • Food & Staples Retailing
    1.0%
  • Chemicals
    0.9%
  • Beverages
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Transportation Infrastructure
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Industrial Conglomerates
    0.5%
  • Containers & Packaging
    0.5%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Alternative Carriers
    14.5%
  • REIT
    9.5%
  • Electric Utilities
    7.5%
  • Oil & Gas Storage & Transporta
    6.1%
  • Diversified Banks
    4.2%
  • Multi-Utilities
    3.8%
  • Property & Casualty Insurance
    3.6%
  • Construction & Engineering
    3.3%
  • Packaged Foods & Meats
    3.0%
  • Household Products
    2.7%
  • Real Estate Development
    2.6%
  • Gas Utilities
    2.6%
  • Life & Health Insurance
    2.3%
  • Water Utilities
    2.2%
  • Biotechnology
    2.1%
  • Auto Parts & Equipment
    1.8%
  • Homebuilding
    1.7%
  • Semiconductors
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Pharmaceuticals
    1.4%
  • Tobacco
    1.4%
  • Multi-line Insurance
    1.2%
  • Security & Alarm Services
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Real Estate Services
    0.9%
  • Diversified Chemicals
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Real Estate Operating Companie
    0.9%
  • Home Improvement Retail
    0.8%
  • Brewers
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Food Retail
    0.8%
  • Drug Retail
    0.7%
  • Automotive Retail
    0.7%
  • Marine Ports & Services
    0.6%
  • Electronic Components
    0.6%
  • Textiles
    0.5%
  • Insurance Brokers
    0.5%
  • Paper Packaging
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Cash or Derivatives
    0.3%

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This page (NYSEARCA:DWX) was last updated on 1/21/2025 by MarketBeat.com Staff
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