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SPDR S&P International Dividend ETF (DWX) Holdings

SPDR S&P International Dividend ETF logo
$41.21 +0.49 (+1.20%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$41.21 0.00 (0.00%)
As of 05/2/2025 04:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DWX Holdings

RankCompanyCurrent PriceWeightShares Held
1APA GroupN/A2.16%1,846,775
2Orange S.A.N/A2.09%660,651
3Bouygues SAN/A1.84%195,362
4Italgas S.p.A.N/A1.82%1,041,334
5Snam S.p.A.N/A1.78%1,451,695
6EDP, S.A.N/A1.76%2,137,191
7Redeia Corporación, S.A.N/A1.69%353,269
8Eiffage SAN/A1.55%54,133
9National Grid plcN/A1.50%481,006
10BP p.l.c.N/A1.42%1,351,938
11Emera IncorporatedN/A1.40%143,083
12United Utilities Group PLCN/A1.39%433,036
13CapitaLand Ascendas REITN/A1.37%3,048,900
14M&G plcN/A1.36%2,309,800
15Enbridge Inc.N/A1.28%126,903
16Japan Real Estate Investment CorporationN/A1.28%7,264
17Allianz SEN/A1.26%14,105
18Koninklijke KPN N.V.N/A1.25%1,244,451
19Severn Trent PLCN/A1.24%157,893
20Takeda Pharmaceutical Company LimitedN/A1.23%184,100
21Zurich Insurance Group AGN/A1.23%8,160
22Obayashi CorporationN/A1.22%369,300
23POWER ASSETS HOLDINGS LTDN/A1.19%830,500
24KT&G CorporationN/A1.18%67,549
25Canadian Utilities LimitedN/A1.17%192,949
26Iberdrola, S.A.N/A1.17%305,000
27Medibank Private LimitedN/A1.16%1,805,276
28Terna S.p.A.N/A1.16%548,035
29Nestlé S.A.N/A1.15%49,476
30Pembina Pipeline CorporationN/A1.15%136,866
31Telstra Group LimitedN/A1.15%1,821,899
32Nippon Prologis REIT, Inc.N/A1.14%3,102
33Quebecor Inc.N/A1.13%195,277
34Vicinity CentresN/A1.13%3,432,595
35Swisscom AGN/A1.11%7,783
36Keyera Corp.N/A1.08%163,120
37Nomura Real Estate Holdings, Inc.N/A1.08%789,300
38Shell plcN/A1.08%151,931
39Bridgestone CorporationN/A1.06%114,300
40Hulic Co., Ltd.N/A1.06%461,500
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41The Shanghai Commercial & Savings Bank, Ltd.N/A1.04%3,299,000
42Helvetia Holding AGN/A1.02%20,774
43Kirin Holdings Company, LimitedN/A1.01%299,200
44Fortis Inc.N/A1.00%93,474
45
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$25.52
+0.4%
0.98%175,955
46RWE AktiengesellschaftN/A0.98%116,989
47Far Eastern New Century CorporationN/A0.97%4,502,000
48Unilever PLCN/A0.95%67,397
49Parkland CorporationN/A0.93%169,904
50Novartis AGN/A0.90%37,195

Geographic Exposure

  • Japan
    23.0%
  • Canada
    13.2%
  • United Kingdom
    10.6%
  • Switzerland
    7.6%
  • France
    7.3%
  • Australia
    7.1%
  • Taiwan, Province of China
    6.0%
  • Italy
    4.9%
  • Germany
    3.6%
  • Spain
    3.4%
  • Singapore
    2.1%
  • Hong Kong
    1.9%
  • Portugal
    1.8%
  • Korea, Republic of
    1.8%
  • Netherlands
    1.3%
  • Norway
    0.8%
  • Thailand
    0.7%
  • Sweden
    0.6%
  • New Zealand
    0.5%
  • Finland
    0.4%
  • Malaysia
    0.4%
  • United Arab Emirates
    0.2%

Currency Exposure

  • JPY
    23.0%
  • EUR
    22.7%
  • CAD
    13.2%
  • GBP
    10.6%
  • CHF
    7.6%
  • AUD
    7.1%
  • TWD
    6.0%
  • SGD
    2.1%
  • HKD
    1.9%
  • KRW
    1.8%
  • NOK
    0.8%
  • THB
    0.8%
  • SEK
    0.6%
  • NZD
    0.5%
  • MYR
    0.4%
  • AED
    0.3%
  • RUB
    0.1%

Sector Exposure

  • Financials
    25.0%
  • Utilities
    20.6%
  • Communications
    14.2%
  • Consumer Staples
    10.7%
  • Consumer Discretionary
    6.5%
  • Industrials
    6.1%
  • Energy
    5.8%
  • Technology
    3.7%
  • Health Care
    3.6%
  • Real Estate
    1.9%
  • Materials
    1.2%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Utilities
    20.6%
  • Diversified Telecommunication Services
    14.2%
  • Real Estate Management & Development
    11.6%
  • Insurance
    6.8%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Construction & Engineering
    4.7%
  • Banks
    3.8%
  • Food Products
    3.7%
  • Specialty Retail
    3.3%
  • Capital Markets
    2.9%
  • Household Products
    2.4%
  • Household Durables
    2.1%
  • Biotechnology
    2.1%
  • Equity Real Estate Investment
    1.9%
  • Auto Components
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Pharmaceuticals
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Tobacco
    1.2%
  • Industrial Conglomerates
    1.0%
  • Beverages
    1.0%
  • Food & Staples Retailing
    0.9%
  • Chemicals
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Containers & Packaging
    0.4%
  • Transportation Infrastructure
    0.4%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Alternative Carriers
    13.7%
  • REIT
    9.1%
  • Electric Utilities
    8.0%
  • Oil & Gas Storage & Transportation
    5.1%
  • Construction & Engineering
    4.7%
  • Multi-Utilities
    4.1%
  • Gas Utilities
    4.0%
  • Diversified Banks
    3.8%
  • Packaged Foods & Meats
    3.7%
  • Property & Casualty Insurance
    3.1%
  • Water Utilities
    2.7%
  • Real Estate Development
    2.6%
  • Integrated Oil & Gas
    2.5%
  • Household Products
    2.4%
  • Biotechnology
    2.1%
  • Life & Health Insurance
    2.0%
  • Auto Parts & Equipment
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Homebuilding
    1.5%
  • Pharmaceuticals
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Semiconductors
    1.4%
  • Tobacco
    1.2%
  • Real Estate Operating Companies
    1.0%
  • Textiles
    1.0%
  • Multi-line Insurance
    1.0%
  • Brewers
    1.0%
  • Other Specialty Retail
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Drug Retail
    0.8%
  • Diversified Chemicals
    0.8%
  • Security & Alarm Services
    0.8%
  • Food Retail
    0.8%
  • Real Estate Services
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Automotive Retail
    0.7%
  • Electronic Components
    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
    0.4%
  • Cash or Derivatives
    0.3%

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This page (NYSEARCA:DWX) was last updated on 5/4/2025 by MarketBeat.com Staff
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