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SPDR S&P International Dividend ETF (DWX) Holdings

$35.45
-0.35 (-0.98%)
(As of 06/7/2024 ET)

Top 50 DWX Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco PLCN/A2.78%389,617
2
TC Energy Co. stock logo
TRP
TC Energy
$39.37
-1.9%
1.97%214,404
3Sun Hung Kai Properties LtdN/A1.82%824,500
4Redeia Corporacion SAN/A1.70%401,377
5
BCE Inc. stock logo
BCE
BCE
$34.23
-0.8%
1.58%199,853
6Zurich Insurance Group AGN/A1.54%12,503
7Snam SpAN/A1.52%1,365,321
8
eMagin Corporation stock logo
EMA
eMagin
1.46%183,718
9MS&AD Insurance Group Holdings IncN/A1.46%313,900
10
AT&T Inc. stock logo
T
AT&T
$18.10
-1.0%
1.46%380,134
11BouyguesN/A1.38%155,744
12KT&G CorpN/A1.37%95,698
13Chicony Electronics Co LtdN/A1.34%935,000
14Uni-President Enterprises CorpN/A1.32%2,317,000
15Iberdrola SAN/A1.31%424,591
16Unilever PLCN/A1.30%101,165
17Allianz SEN/A1.29%19,622
18GPT GroupN/A1.29%1,944,523
19
NPI
Nuveen Premium Income Municipal Fund
$15.02
1.29%318,163
20SGS SAN/A1.29%59,582
21Enagas SAN/A1.26%341,864
22Holcim LtdN/A1.26%61,485
23National Grid PLCN/A1.25%492,409
24APA GroupN/A1.24%948,403
25Mapletree Logistics TrustN/A1.23%5,389,300
26Baloise Holding AGN/A1.22%30,494
27Korea Zinc Co LtdN/A1.22%14,964
28Radiant Opto-Electronics CorpN/A1.22%799,000
29Coles Group LtdN/A1.21%472,832
30United Utilities Group PLC Class AN/A1.19%401,746
31
Fortis Inc. stock logo
FTS
Fortis
$40.01
-1.6%
1.15%123,968
32
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$49.08
-0.3%
1.13%100,237
33
GEI
Gibson Energy
1.12%286,715
34Severn Trent PLCN/A1.12%158,864
35Terna SpAN/A1.12%573,217
36Chunghwa Telecom Co LtdN/A1.10%1,216,000
37Swisscom AGN/A1.10%8,388
38SoftBank CorpN/A1.07%375,400
39Daiwa House REIT Investment CorpN/A1.06%2,849
40EDP - Energias de Portugal SAN/A1.05%1,117,621
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41Obayashi CorpN/A1.04%387,000
42Takeda Pharmaceutical Co LtdN/A1.03%165,800
43Canadian Utilities Ltd PfdN/A1.02%193,210
44Gecina NomN/A1.02%40,455
45Taiwan Mobile Co LtdN/A1.02%1,348,000
46Concordia Financial Group LtdN/A1.00%754,900
47Elisa Oyj Class AN/A0.98%90,405
48Kuraray Co LtdN/A0.98%368,700
49Sanofi SAN/A0.98%43,109
50Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A0.97%737,000

Geographic Exposure

  • Japan
    20.4%
  • Canada
    14.8%
  • Switzerland
    12.1%
  • United Kingdom
    9.2%
  • Taiwan, Province of China
    6.6%
  • Australia
    5.1%
  • Spain
    4.2%
  • Singapore
    3.7%
  • Italy
    3.3%
  • France
    3.3%
  • Hong Kong
    3.2%
  • Korea, Republic of
    2.6%
  • Finland
    1.8%
  • Thailand
    1.6%
  • Germany
    1.3%
  • Portugal
    1.0%
  • Cayman Islands
    0.9%
  • China
    0.8%
  • Malaysia
    0.8%
  • South Africa
    0.7%
  • Norway
    0.6%
  • New Zealand
    0.4%

Currency Exposure

  • JPY
    21.2%
  • EUR
    14.9%
  • CAD
    14.8%
  • CHF
    12.1%
  • GBP
    9.2%
  • TWD
    7.5%
  • AUD
    5.1%
  • HKD
    4.0%
  • SGD
    3.7%
  • KRW
    2.6%
  • THB
    1.6%
  • MYR
    0.8%
  • ZAR
    0.7%
  • NOK
    0.6%
  • NZD
    0.4%
  • RUB
    0.1%

Sector Exposure

  • Financials
    22.9%
  • Utilities
    20.4%
  • Consumer Staples
    12.3%
  • Communications
    11.2%
  • Health Care
    6.5%
  • Technology
    5.7%
  • Materials
    4.6%
  • Industrials
    4.4%
  • Consumer Discretionary
    4.2%
  • Energy
    3.0%
  • Real Estate
    0.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Utilities
    20.4%
  • Real Estate Management & Development
    11.2%
  • Diversified Telecommunication Services
    9.7%
  • Insurance
    6.6%
  • Biotechnology
    4.7%
  • Tobacco
    4.2%
  • Household Durables
    3.5%
  • Banks
    3.3%
  • Construction & Engineering
    3.1%
  • Oil Gas & Consumable Fuels
    3.0%
  • Food Products
    2.7%
  • Household Products
    2.0%
  • Construction Materials
    1.8%
  • Specialty Retail
    1.8%
  • Capital Markets
    1.7%
  • Electronic Equipment Instruments & Components
    1.7%
  • Chemicals
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Metals & Mining
    1.3%
  • Food & Staples Retailing
    1.2%
  • Pharmaceuticals
    1.2%
  • Wireless Telecommunication Services
    1.1%
  • Beverages
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Aerospace & Defense
    0.8%
  • Health Care Providers & Services
    0.7%
  • Distributors
    0.6%
  • Transportation Infrastructure
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Media
    0.4%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Alternative Carriers
    9.4%
  • REIT
    8.2%
  • Electric Utilities
    8.0%
  • Oil & Gas Storage & Transporta
    5.8%
  • Biotechnology
    4.7%
  • Property & Casualty Insurance
    4.2%
  • Tobacco
    4.2%
  • Construction & Engineering
    3.1%
  • Multi-Utilities
    2.7%
  • Real Estate Development
    2.7%
  • Packaged Foods & Meats
    2.7%
  • Gas Utilities
    2.6%
  • Diversified Banks
    2.4%
  • Life & Health Insurance
    2.3%
  • Water Utilities
    2.3%
  • Homebuilding
    2.3%
  • Independent Power Producers & Energy Traders
    2.1%
  • Household Products
    2.0%
  • Construction Materials
    1.8%
  • Semiconductors
    1.5%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Food Retail
    1.3%
  • Precious Metals & Minerals
    1.3%
  • Consumer Electronics
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Pharmaceuticals
    1.2%
  • Wireless Telecommunication Services
    1.1%
  • Regional Banks
    1.0%
  • Diversified Chemicals
    1.0%
  • Electronic Components
    0.9%
  • Security & Alarm Services
    0.9%
  • Brewers
    0.9%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Aerospace & Defense
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Real Estate Services
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Health Care Services
    0.7%
  • Home Improvement Retail
    0.6%
  • Trucking
    0.5%
  • Automotive Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Advertising
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Cash or Derivatives
    0.2%

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This page (NYSEARCA:DWX) was last updated on 6/9/2024 by MarketBeat.com Staff

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