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SPDR S&P International Dividend ETF (DWX) Holdings

SPDR S&P International Dividend ETF logo
$34.95 +0.21 (+0.60%)
(As of 12/20/2024 04:32 PM ET)

Top 50 DWX Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A2.11%199,219
2M&G plcN/A1.89%3,050,854
3Orange S.A.N/A1.77%689,017
4Emera IncorporatedN/A1.66%177,632
5National Grid plcN/A1.61%522,361
6Snam S.p.A.N/A1.59%1,405,884
7Italgas S.p.A.N/A1.57%1,100,428
8Zurich Insurance Group AGN/A1.56%10,054
9KT&G CorporationN/A1.51%71,602
10Redeia Corporación, S.A.N/A1.49%343,404
11Keyera Corp.N/A1.46%184,386
12Power Assets Holdings LtdN/A1.41%878,500
13Allianz SEN/A1.40%18,383
14CapitaLand Ascendas REITN/A1.39%2,913,700
15Sun Life Financial Inc.N/A1.38%91,785
16Pembina Pipeline CorporationN/A1.35%137,307
17Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A1.31%646,700
18United Utilities Group PLCN/A1.31%380,755
19Japan Real Estate Investment CorporationN/A1.28%1,418
20Severn Trent PLCN/A1.25%149,199
21Bouygues SAN/A1.24%175,213
22EDP, S.A.N/A1.19%1,377,736
23KDX Realty Investment CorporationN/A1.19%4,987
24Quebecor Inc.N/A1.19%204,575
25Fortis Inc.N/A1.17%106,851
26Nomura Real Estate Master Fund IncN/A1.17%5,058
27Reckitt Benckiser Group plcN/A1.17%77,619
28Telstra Group LimitedN/A1.16%1,861,701
29Terna S.p.A.N/A1.16%567,483
30Iberdrola, S.A.N/A1.15%331,238
31Singapore Exchange LimitedN/A1.13%489,200
32Helvetia Holding AGN/A1.12%26,654
33Takeda Pharmaceutical Company LimitedN/A1.10%163,900
34Vicinity CentresN/A1.10%3,176,160
35Cheng Shin Rubber Ind. Co., Ltd.N/A1.06%2,810,000
36Swiss Prime Site AGN/A1.06%39,991
37Canadian Utilities Ltd PfdN/A1.05%167,071
38Seven Bank, Ltd.N/A1.05%1,941,600
39Obayashi CorporationN/A1.04%298,100
40APA GroupN/A1.03%909,109
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41Swisscom AGN/A1.00%7,152
42Eiffage SAN/A0.99%46,535
43Medibank Private LimitedN/A0.98%1,624,733
44BP p.l.c.N/A0.96%812,531
45Deutsche Telekom AGN/A0.96%122,262
46Nippon Prologis REIT, Inc.N/A0.96%2,488
47Coles Group LimitedN/A0.95%322,398
48Koninklijke KPN N.V.N/A0.95%1,009,422
49SanofiN/A0.95%40,545
50Danone S.A.N/A0.94%56,803

Geographic Exposure

  • Japan
    22.4%
  • Canada
    14.9%
  • United Kingdom
    10.7%
  • Switzerland
    7.6%
  • France
    6.0%
  • Taiwan, Province of China
    6.0%
  • Australia
    5.8%
  • Italy
    4.3%
  • Germany
    3.9%
  • Spain
    3.3%
  • Singapore
    2.5%
  • Korea, Republic of
    2.2%
  • Hong Kong
    2.2%
  • Thailand
    1.3%
  • Portugal
    1.2%
  • Netherlands
    0.9%
  • Norway
    0.9%
  • United Arab Emirates
    0.7%
  • Sweden
    0.7%
  • Malaysia
    0.6%
  • Finland
    0.5%
  • New Zealand
    0.4%

Currency Exposure

  • JPY
    22.5%
  • EUR
    20.1%
  • CAD
    14.9%
  • GBP
    10.7%
  • CHF
    7.6%
  • TWD
    6.0%
  • AUD
    5.8%
  • SGD
    2.5%
  • KRW
    2.2%
  • HKD
    2.2%
  • THB
    1.3%
  • NOK
    0.9%
  • AED
    0.7%
  • SEK
    0.7%
  • MYR
    0.6%
  • NZD
    0.4%
  • USD
    0.4%
  • RUB
    0.1%

Sector Exposure

  • Financials
    25.3%
  • Utilities
    18.1%
  • Communications
    14.8%
  • Consumer Staples
    10.4%
  • Consumer Discretionary
    6.6%
  • Energy
    5.2%
  • Industrials
    4.5%
  • Technology
    3.8%
  • Health Care
    3.4%
  • Real Estate
    2.2%
  • Materials
    1.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Utilities
    18.1%
  • Diversified Telecommunication Services
    14.8%
  • Real Estate Management & Development
    11.5%
  • Insurance
    7.6%
  • Oil Gas & Consumable Fuels
    5.2%
  • Banks
    4.2%
  • Construction & Engineering
    3.4%
  • Food Products
    3.1%
  • 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
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Tobacco
    1.4%
  • Pharmaceuticals
    1.3%
  • Food & Staples Retailing
    1.0%
  • Chemicals
    0.9%
  • Beverages
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Transportation Infrastructure
    0.6%
  • Industrial Conglomerates
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Containers & Packaging
    0.5%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Alternative Carriers
    14.4%
  • REIT
    9.4%
  • Electric Utilities
    7.5%
  • Oil & Gas Storage & Transporta
    5.8%
  • Diversified Banks
    4.2%
  • Multi-Utilities
    3.9%
  • Property & Casualty Insurance
    3.6%
  • Construction & Engineering
    3.4%
  • Packaged Foods & Meats
    3.1%
  • Household Products
    2.7%
  • Gas Utilities
    2.6%
  • Water Utilities
    2.5%
  • Real Estate Development
    2.5%
  • Life & Health Insurance
    2.4%
  • Biotechnology
    2.1%
  • Auto Parts & Equipment
    1.8%
  • Homebuilding
    1.7%
  • Semiconductors
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Tobacco
    1.4%
  • Pharmaceuticals
    1.3%
  • Security & Alarm Services
    1.1%
  • Multi-line Insurance
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Diversified Chemicals
    0.9%
  • Real Estate Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Brewers
    0.9%
  • Real Estate Operating Companie
    0.9%
  • Home Improvement Retail
    0.9%
  • Food Retail
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Automotive Retail
    0.7%
  • Drug Retail
    0.7%
  • Marine Ports & Services
    0.6%
  • Textiles
    0.6%
  • Insurance Brokers
    0.6%
  • Electronic Components
    0.5%
  • Paper Packaging
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 0-2
    0.3%
  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:DWX) was last updated on 12/22/2024 by MarketBeat.com Staff
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