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SPDR S&P International Dividend ETF (DWX) Holdings

SPDR S&P International Dividend ETF logo
$42.77 -0.42 (-0.97%)
Closing price 04:10 PM Eastern
Extended Trading
$41.59 -1.18 (-2.76%)
As of 04:58 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 25 DWX Holdings

RankCompanyCurrent PriceWeightShares Held
1CapitaLand Ascendas REITN/A2.01%4,467,100
2ANZ Group Holdings LimitedN/A1.72%388,246
3TotalEnergies SEN/A1.66%132,932
4Orange S.A.N/A1.64%498,862
5Evonik Industries AGN/A1.63%429,691
6Nedbank Group LimitedN/A1.63%652,352
7Land Securities Group PlcN/A1.62%1,066,397
8Skandinaviska Enskilda Banken AB (publ)N/A1.55%391,716
9Pembina Pipeline CorporationN/A1.52%195,004
10Snam S.p.A.N/A1.51%1,243,879
11Ambev S.A.N/A1.43%2,990,200
12Bouygues SAN/A1.40%153,872
13CapitaLand Integrated Commercial TrustN/A1.40%3,809,800
14Zurich Insurance Group AGN/A1.39%9,627
15Malayan Banking BerhadN/A1.37%2,895,600
16Keppel Ltd.N/A1.32%954,100
17FirstRand LimitedN/A1.28%1,389,713
18CLP HOLDINGS LTDN/A1.26%738,000
19SanofiN/A1.24%65,598
20United Utilities Group PLCN/A1.21%383,787
21Terna S.p.A.N/A1.20%597,218
22GecinaN/A1.18%57,667
23Veolia Environnement SAN/A1.18%169,874
24DCC plcN/A1.17%89,751
25Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.15%154,795

Geographic Exposure

  • Japan
    26.5%
  • France
    10.3%
  • United Kingdom
    8.0%
  • Australia
    7.2%
  • Canada
    6.8%
  • Switzerland
    5.2%
  • Singapore
    4.7%
  • South Africa
    3.8%
  • Taiwan, Province of China
    3.5%
  • Italy
    2.7%
  • Germany
    2.5%
  • Malaysia
    2.5%
  • Sweden
    2.4%
  • Hong Kong
    2.3%
  • Spain
    1.5%
  • Brazil
    1.4%
  • Ireland
    1.2%
  • Netherlands
    1.1%
  • Saudi Arabia
    1.0%
  • Bermuda
    0.9%
  • Korea, Republic of
    0.9%
  • Thailand
    0.8%
  • Kuwait
    0.7%
  • India
    0.7%
  • Finland
    0.6%

Currency Exposure

  • JPY
    26.5%
  • EUR
    18.7%
  • GBP
    10.1%
  • AUD
    7.2%
  • CAD
    6.9%
  • CHF
    5.2%
  • SGD
    4.7%
  • ZAR
    3.8%
  • TWD
    3.5%
  • MYR
    2.5%
  • SEK
    2.4%
  • HKD
    2.3%
  • BRL
    1.4%
  • SAR
    1.0%
  • KRW
    0.9%
  • THB
    0.8%
  • KWD
    0.7%
  • INR
    0.7%
  • RUB
    0.1%

Sector Exposure

  • Financials
    34.0%
  • Consumer Staples
    11.0%
  • Communications
    10.7%
  • Utilities
    10.3%
  • Energy
    9.0%
  • Consumer Discretionary
    7.7%
  • Health Care
    4.3%
  • Real Estate
    3.7%
  • Materials
    3.1%
  • Industrials
    3.1%
  • Technology
    2.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Real Estate Management & Development
    15.8%
  • Banks
    12.6%
  • Diversified Telecommunication Services
    10.7%
  • Utilities
    10.3%
  • Oil, Gas & Consumable Fuels
    9.0%
  • Insurance
    4.9%
  • Household Durables
    3.8%
  • Equity Real Estate Investment
    3.1%
  • Household Products
    2.7%
  • Chemicals
    2.5%
  • Beverages
    2.3%
  • Biotechnology
    2.2%
  • Food Products
    2.1%
  • Food & Staples Retailing
    1.8%
  • Construction & Engineering
    1.4%
  • Diversified Financial Services
    1.4%
  • Specialty Retail
    1.3%
  • Automobile Components
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Professional Services
    1.1%
  • Pharmaceuticals
    1.0%
  • Automobiles
    1.0%
  • Auto Components
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Diversified Consumer Services
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Tobacco
    0.7%
  • Transportation Infrastructure
    0.7%
  • Containers & Packaging
    0.6%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • REIT
    15.9%
  • Diversified Banks
    12.6%
  • Alternative Carriers
    9.8%
  • Electric Utilities
    4.4%
  • Oil & Gas Storage & Transportation
    4.1%
  • Integrated Oil & Gas
    2.8%
  • Household Products
    2.7%
  • Diversified Chemicals
    2.5%
  • Oil & Gas Equipment & Services
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Water Utilities
    2.3%
  • Homebuilding
    2.3%
  • Brewers
    2.3%
  • Biotechnology
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Auto Parts & Equipment
    2.0%
  • Research & Consulting Services
    1.9%
  • Life & Health Insurance
    1.9%
  • Real Estate Development
    1.5%
  • Food Retail
    1.5%
  • Construction & Engineering
    1.4%
  • Consumer Finance
    1.4%
  • Oil & Gas Refining & Marketing
    1.2%
  • Multi-Utilities
    1.2%
  • Health Care Equipment
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Pharmaceuticals
    1.0%
  • Automobile Manufacturers
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Home Improvement Retail
    0.9%
  • Real Estate Operating Companies
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Electronic Components
    0.8%
  • Tobacco
    0.7%
  • Insurance Brokers
    0.7%
  • Marine Ports & Services
    0.7%
  • Diversified Real Estate Activies
    0.6%
  • Paper Packaging
    0.6%
  • Automotive Retail
    0.6%
  • Consumer Electronics
    0.6%
  • Cash or Derivatives
    0.2%

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This page (NYSEARCA:DWX) was last updated on 9/22/2025 by MarketBeat.com Staff
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