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SPDR S&P International Dividend ETF (DWX) Holdings

SPDR S&P International Dividend ETF logo
$38.33 +0.02 (+0.05%)
As of 04:10 PM Eastern

Top 100 DWX Holdings

RankCompanyCurrent PriceWeightShares Held
1APA GroupN/A2.09%1,754,569
2Orange S.A.N/A1.99%627,669
3Bouygues SAN/A1.78%185,608
4BP p.l.c.N/A1.75%1,284,439
5Snam S.p.A.N/A1.67%1,379,214
6EDP, S.A.N/A1.66%2,030,488
7Italgas S.p.A.N/A1.62%989,343
8Redeia Corporación, S.A.N/A1.57%335,631
9M&G plcN/A1.51%2,194,479
10Eiffage SAN/A1.48%51,433
11CapitaLand Ascendas REITN/A1.40%2,896,500
12National Grid plcN/A1.40%456,990
13Emera IncorporatedN/A1.38%135,942
14United Utilities Group PLCN/A1.30%411,416
15Zurich Insurance Group AGN/A1.30%7,750
16POWER ASSETS HOLDINGS LTDN/A1.29%790,500
17Takeda Pharmaceutical Company LimitedN/A1.29%175,000
18Enbridge Inc.N/A1.27%120,659
19Allianz SEN/A1.26%13,402
20Pembina Pipeline CorporationN/A1.23%130,033
21Shell plcN/A1.21%144,347
22Japan Real Estate Investment CorporationN/A1.20%6,899
23Koninklijke KPN N.V.N/A1.19%1,182,317
24Nestlé S.A.N/A1.17%47,003
25Severn Trent PLCN/A1.17%150,010
26Obayashi CorporationN/A1.16%350,600
27Medibank Private LimitedN/A1.15%1,715,144
28Quebecor Inc.N/A1.15%185,475
29Rogers Communications Inc.N/A1.15%167,162
30Nippon Prologis REIT, Inc.N/A1.14%2,946
31Keyera Corp.N/A1.12%154,996
32Canadian Utilities LimitedN/A1.11%183,357
33Telstra Group LimitedN/A1.10%1,730,938
34Terna S.p.A.N/A1.10%520,673
35Swisscom AGN/A1.09%7,393
36Bridgestone CorporationN/A1.08%108,700
37Far Eastern New Century CorporationN/A1.08%4,278,000
38Iberdrola, S.A.N/A1.08%289,771
39Vicinity CentresN/A1.06%3,261,215
40Nomura Real Estate Holdings, Inc.N/A1.05%150,000
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41The Shanghai Commercial & Savings Bank, Ltd.N/A1.04%3,133,000
42KT&G CorporationN/A1.03%64,179
43Hulic Co., Ltd.N/A1.02%438,300
44Parkland CorporationN/A1.00%161,445
45SanofiN/A1.00%35,106
46Brother Industries, Ltd.N/A0.99%217,200
47Fortis Inc.N/A0.99%89,673
48Helvetia Holding AGN/A0.97%19,737
49Reckitt Benckiser Group plcN/A0.97%59,639
50Kirin Holdings Company, LimitedN/A0.96%284,400
51RWE AktiengesellschaftN/A0.96%111,148
52Novartis AGN/A0.95%35,336
53Uni-President Enterprises Corp.N/A0.94%1,520,000
54Chunghwa Telecom Co., Ltd.N/A0.92%956,000
55Unilever PLCN/A0.92%64,031
56Gibson Energy Inc.N/A0.90%244,039
57Asahi Kasei CorporationN/A0.86%497,300
58Danone S.A.N/A0.86%45,124
59Seven Bank, Ltd.N/A0.85%1,726,400
60Sun Life Financial Inc.N/A0.85%62,657
61Meiji Holdings Co., Ltd.N/A0.84%152,700
62Nippon Telegraph and Telephone CorporationN/A0.83%3,409,000
63Swiss Prime Site AGN/A0.82%28,010
64Taiwan Mobile Co., Ltd.N/A0.82%933,000
65Coles Group LimitedN/A0.81%278,123
66Orkla ASAN/A0.81%321,889
67Sekisui House, Ltd.N/A0.81%147,300
68KDX Realty Investment CorporationN/A0.80%3,302
69President Chain Store CorporationN/A0.80%415,000
70Sekisui Chemical Co., Ltd.N/A0.80%189,000
71Daiwa House REIT Investment CorporationN/A0.79%2,020
72Kyocera CorporationN/A0.78%280,500
73Nomura Real Estate Master Fund, Inc.N/A0.78%3,335
74USS Co., Ltd.N/A0.77%329,200
75Canon Inc.N/A0.75%92,800
76ORIX JREIT Inc.N/A0.75%2,586
77Sundrug Co.,Ltd.N/A0.75%108,300
78Singapore Exchange LimitedN/A0.74%312,600
79ADVANCED INFO SERVICE NVDRN/A0.71%364,500
80Cheng Shin Rubber Ind. Co., Ltd.N/A0.71%1,876,000
81Deutsche Telekom AGN/A0.71%78,315
82Hydro One LimitedN/A0.71%86,787
83KDDI CorporationN/A0.70%89,400
84PSP Swiss Property AGN/A0.70%19,050
85HKT Trust and HKT LimitedN/A0.68%2,106,000
86United Urban Investment CorporationN/A0.68%2,846
87freenet AGN/A0.67%72,130
88Essity AB (publ)N/A0.66%90,782
89IG Group Holdings plcN/A0.66%219,478
90LG Corp.N/A0.63%54,883
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91AEON Mall Co., Ltd.N/A0.61%154,900
92Steadfast Group LimitedN/A0.61%719,135
93Mapfre, S.A.N/A0.57%754,541
94Spark New Zealand LimitedN/A0.55%1,787,785
95Galenica AGN/A0.50%23,111
96ATCO Ltd.N/A0.49%59,746
97Advance Residence Investment CorporationN/A0.48%1,989
98Huhtamäki OyjN/A0.45%48,704
99MISC BerhadN/A0.34%878,000
100Abu Dhabi National Oil Company for Distribution PJSCN/A0.27%1,144,307

Geographic Exposure

  • Japan
    23.6%
  • Canada
    13.5%
  • United Kingdom
    10.9%
  • Switzerland
    7.5%
  • France
    7.0%
  • Australia
    6.9%
  • Taiwan, Province of China
    6.2%
  • Italy
    4.5%
  • Germany
    3.6%
  • Spain
    3.2%
  • Singapore
    2.2%
  • Hong Kong
    1.8%
  • Korea, Republic of
    1.7%
  • Portugal
    1.6%
  • Netherlands
    1.2%
  • Norway
    0.8%
  • Thailand
    0.7%
  • Sweden
    0.6%
  • New Zealand
    0.5%
  • Finland
    0.4%
  • Malaysia
    0.3%
  • United Arab Emirates
    0.3%

Currency Exposure

  • JPY
    23.6%
  • EUR
    21.6%
  • CAD
    13.5%
  • GBP
    10.9%
  • CHF
    7.6%
  • AUD
    6.9%
  • TWD
    6.2%
  • SGD
    2.2%
  • HKD
    1.8%
  • KRW
    1.7%
  • NOK
    0.8%
  • THB
    0.7%
  • SEK
    0.6%
  • USD
    0.6%
  • NZD
    0.5%
  • MYR
    0.3%
  • AED
    0.3%
  • RUB
    0.1%

Sector Exposure

  • Financials
    23.7%
  • Utilities
    19.4%
  • Communications
    14.0%
  • Consumer Staples
    10.7%
  • Industrials
    5.9%
  • Consumer Discretionary
    5.8%
  • Energy
    5.3%
  • Technology
    3.9%
  • Health Care
    3.7%
  • Real Estate
    1.9%
  • Materials
    1.3%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Utilities
    19.4%
  • Diversified Telecommunication Services
    14.0%
  • Real Estate Management & Development
    11.5%
  • Insurance
    6.8%
  • Oil Gas & Consumable Fuels
    5.3%
  • Construction & Engineering
    4.5%
  • Banks
    3.9%
  • Food Products
    3.8%
  • Household Products
    2.5%
  • Specialty Retail
    2.3%
  • Biotechnology
    2.2%
  • Household Durables
    2.2%
  • Equity Real Estate Investment
    1.9%
  • Auto Components
    1.8%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Pharmaceuticals
    1.5%
  • Capital Markets
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Tobacco
    1.1%
  • Industrial Conglomerates
    1.1%
  • Beverages
    1.0%
  • Chemicals
    0.9%
  • Food & Staples Retailing
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Containers & Packaging
    0.4%
  • Transportation Infrastructure
    0.3%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Alternative Carriers
    13.5%
  • REIT
    9.2%
  • Electric Utilities
    7.5%
  • Oil & Gas Storage & Transporta
    5.2%
  • Construction & Engineering
    4.5%
  • Multi-Utilities
    4.0%
  • Diversified Banks
    3.9%
  • Gas Utilities
    3.8%
  • Packaged Foods & Meats
    3.8%
  • Property & Casualty Insurance
    3.1%
  • Household Products
    2.5%
  • Real Estate Development
    2.5%
  • Water Utilities
    2.4%
  • Biotechnology
    2.2%
  • Life & Health Insurance
    2.0%
  • Integrated Oil & Gas
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Homebuilding
    1.6%
  • Pharmaceuticals
    1.5%
  • Semiconductors
    1.4%
  • Tobacco
    1.1%
  • Textiles
    1.1%
  • Real Estate Operating Companie
    1.0%
  • Multi-line Insurance
    1.0%
  • Brewers
    1.0%
  • Diversified Chemicals
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Electronic Components
    0.8%
  • Food Retail
    0.8%
  • Automotive Retail
    0.8%
  • Security & Alarm Services
    0.8%
  • Drug Retail
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Real Estate Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Insurance Brokers
    0.6%
  • Home Improvement Retail
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Paper Packaging
    0.4%
  • Marine Ports & Services
    0.3%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 0-2
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:DWX) was last updated on 3/27/2025 by MarketBeat.com Staff
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