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SPDR S&P International Dividend ETF (DWX) Holdings

SPDR S&P International Dividend ETF logo
$42.45 +0.03 (+0.06%)
As of 10:40 AM Eastern
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Top 25 DWX Holdings

RankCompanyCurrent PriceWeightShares Held
1Orange S.A.N/A2.19%669,897
2APA GroupN/A2.15%1,872,613
3EDP, S.A.N/A2.01%2,167,095
4Italgas S.p.A.N/A1.96%1,124,461
5Bouygues SAN/A1.87%198,095
6Snam S.p.A.N/A1.83%1,472,005
7M&G plcN/A1.73%2,342,120
8Eiffage SAN/A1.58%54,893
9BP p.l.c.N/A1.54%1,370,854
10Redeia Corporación, S.A.N/A1.53%358,212
11National Grid plcN/A1.46%487,736
12CapitaLand Ascendas REITN/A1.42%3,091,300
13Emera IncorporatedN/A1.42%145,077
14United Utilities Group PLCN/A1.40%439,095
15KT&G CorporationN/A1.38%68,497
16Rogers Communications Inc.N/A1.29%178,348
17Japan Real Estate Investment CorporationN/A1.26%7,363
18Medibank Private LimitedN/A1.26%1,830,535
19Koninklijke KPN N.V.N/A1.25%1,261,861
20Telstra Group LimitedN/A1.25%1,847,393
21Enbridge Inc.N/A1.23%128,754
22Quebecor Inc.N/A1.23%197,944
23Severn Trent PLCN/A1.22%160,102
24Zurich Insurance Group AGN/A1.22%8,272
25Allianz SEN/A1.21%14,304

Geographic Exposure

  • Japan
    25.8%
  • France
    10.5%
  • United Kingdom
    8.2%
  • Australia
    7.0%
  • Canada
    6.8%
  • Switzerland
    5.3%
  • Singapore
    4.7%
  • South Africa
    3.8%
  • Taiwan, Province of China
    3.6%
  • Italy
    2.8%
  • Germany
    2.6%
  • Malaysia
    2.4%
  • Hong Kong
    2.4%
  • Sweden
    2.3%
  • Spain
    1.5%
  • Brazil
    1.4%
  • Ireland
    1.2%
  • Netherlands
    1.1%
  • Bermuda
    1.0%
  • Saudi Arabia
    1.0%
  • Korea, Republic of
    0.9%
  • Thailand
    0.8%
  • India
    0.7%
  • Kuwait
    0.7%
  • Finland
    0.7%

Currency Exposure

  • JPY
    25.9%
  • EUR
    19.1%
  • GBP
    10.4%
  • AUD
    7.0%
  • CAD
    6.8%
  • CHF
    5.3%
  • SGD
    4.7%
  • ZAR
    3.8%
  • TWD
    3.6%
  • MYR
    2.4%
  • HKD
    2.4%
  • SEK
    2.4%
  • BRL
    1.4%
  • SAR
    1.0%
  • KRW
    0.9%
  • THB
    0.8%
  • INR
    0.7%
  • KWD
    0.7%
  • RUB
    0.1%
  • USD
    0.1%

Sector Exposure

  • Financials
    34.0%
  • Communications
    10.9%
  • Consumer Staples
    10.7%
  • Utilities
    10.6%
  • Energy
    8.9%
  • Consumer Discretionary
    7.6%
  • Health Care
    4.3%
  • Real Estate
    3.9%
  • Materials
    3.2%
  • Industrials
    3.1%
  • Technology
    2.1%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Real Estate Management & Development
    15.9%
  • Banks
    12.4%
  • Diversified Telecommunication Services
    10.9%
  • Utilities
    10.6%
  • Oil, Gas & Consumable Fuels
    8.9%
  • Insurance
    5.1%
  • Household Durables
    3.7%
  • Equity Real Estate Investment
    3.2%
  • Household Products
    2.7%
  • Chemicals
    2.6%
  • Beverages
    2.2%
  • Biotechnology
    2.2%
  • Food Products
    2.1%
  • Food & Staples Retailing
    1.7%
  • Construction & Engineering
    1.4%
  • Specialty Retail
    1.3%
  • Diversified Financial Services
    1.3%
  • Automobile Components
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Professional Services
    1.1%
  • Automobiles
    1.0%
  • Pharmaceuticals
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Diversified Consumer Services
    0.9%
  • Auto Components
    0.8%
  • Tobacco
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Containers & Packaging
    0.7%
  • Transportation Infrastructure
    0.6%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • REIT
    16.1%
  • Diversified Banks
    12.4%
  • Alternative Carriers
    9.9%
  • Electric Utilities
    4.6%
  • Oil & Gas Storage & Transportation
    4.0%
  • Integrated Oil & Gas
    2.9%
  • Household Products
    2.7%
  • Diversified Chemicals
    2.6%
  • Property & Casualty Insurance
    2.4%
  • Water Utilities
    2.4%
  • Oil & Gas Equipment & Services
    2.4%
  • Brewers
    2.2%
  • Homebuilding
    2.2%
  • Biotechnology
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Life & Health Insurance
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Research & Consulting Services
    1.9%
  • Food Retail
    1.5%
  • Real Estate Development
    1.5%
  • Construction & Engineering
    1.4%
  • Consumer Finance
    1.3%
  • Multi-Utilities
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Health Care Equipment
    1.1%
  • Automobile Manufacturers
    1.0%
  • Pharmaceuticals
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Home Improvement Retail
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Real Estate Operating Companies
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Tobacco
    0.7%
  • Insurance Brokers
    0.7%
  • Electronic Components
    0.7%
  • Paper Packaging
    0.7%
  • Diversified Real Estate Activies
    0.7%
  • Marine Ports & Services
    0.6%
  • Automotive Retail
    0.6%
  • Consumer Electronics
    0.6%
  • Cash or Derivatives
    0.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%
  • 0-1
    0.1%

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This page (NYSEARCA:DWX) was last updated on 8/8/2025 by MarketBeat.com Staff
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