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SPDR S&P International Dividend ETF (DWX) Holdings

SPDR S&P International Dividend ETF logo
$43.18 +0.19 (+0.44%)
Closing price 04:10 PM Eastern
Extended Trading
$42.38 -0.80 (-1.85%)
As of 05:43 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/A1.88%4,452,100
2ANZ Group Holdings LimitedN/A1.72%386,944
3Evonik Industries AGN/A1.72%428,251
4Nedbank Group LimitedN/A1.72%650,166
5Orange S.A.N/A1.71%497,191
6TotalEnergies SEN/A1.71%132,487
7Land Securities Group PlcN/A1.67%1,062,823
8Snam S.p.A.N/A1.55%1,239,711
9Pembina Pipeline CorporationN/A1.50%194,304
10Skandinaviska Enskilda Banken AB (publ)N/A1.48%390,403
11Zurich Insurance Group AGN/A1.45%9,595
12Bouygues SAN/A1.41%153,357
13Malayan Banking BerhadN/A1.37%2,890,300
14SanofiN/A1.36%65,378
15CapitaLand Integrated Commercial TrustN/A1.35%3,797,000
16Ambev S.A.N/A1.34%2,980,200
17CLP HOLDINGS LTDN/A1.27%735,500
18Keppel Ltd.N/A1.26%950,900
19FirstRand LimitedN/A1.23%1,385,056
20Terna S.p.A.N/A1.23%595,216
21United Utilities Group PLCN/A1.23%382,501
22Veolia Environnement SAN/A1.22%169,305
23Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.19%154,277
24GecinaN/A1.18%57,474
25DCC plcN/A1.17%89,451

Geographic Exposure

  • Japan
    26.3%
  • France
    10.4%
  • United Kingdom
    8.2%
  • Australia
    7.1%
  • Canada
    6.7%
  • Switzerland
    5.3%
  • Singapore
    4.6%
  • South Africa
    3.7%
  • Taiwan, Province of China
    3.4%
  • Italy
    2.8%
  • Germany
    2.7%
  • 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
    1.0%
  • Korea, Republic of
    0.9%
  • Thailand
    0.8%
  • Kuwait
    0.7%
  • India
    0.7%
  • Finland
    0.7%

Currency Exposure

  • JPY
    26.3%
  • EUR
    19.2%
  • GBP
    10.3%
  • AUD
    7.1%
  • CAD
    6.7%
  • CHF
    5.3%
  • SGD
    4.6%
  • ZAR
    3.7%
  • TWD
    3.4%
  • 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%
  • USD
    0.1%

Sector Exposure

  • Financials
    33.9%
  • Consumer Staples
    10.9%
  • Communications
    10.8%
  • Utilities
    10.6%
  • Energy
    8.8%
  • Consumer Discretionary
    7.6%
  • Health Care
    4.5%
  • Real Estate
    3.8%
  • Materials
    3.3%
  • Industrials
    3.0%
  • Technology
    2.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Real Estate Management & Development
    15.7%
  • Banks
    12.4%
  • Diversified Telecommunication Services
    10.8%
  • Utilities
    10.6%
  • Oil, Gas & Consumable Fuels
    8.8%
  • Insurance
    5.0%
  • Household Durables
    3.7%
  • Equity Real Estate Investment
    3.2%
  • Household Products
    2.8%
  • Chemicals
    2.7%
  • Biotechnology
    2.3%
  • Beverages
    2.2%
  • Food Products
    2.0%
  • Food & Staples Retailing
    1.8%
  • Diversified Financial Services
    1.4%
  • Construction & Engineering
    1.3%
  • Specialty Retail
    1.3%
  • Automobile Components
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Pharmaceuticals
    1.1%
  • Professional Services
    1.1%
  • Automobiles
    1.0%
  • Diversified Consumer Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Auto Components
    0.9%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Tobacco
    0.7%
  • Containers & Packaging
    0.7%
  • Transportation Infrastructure
    0.6%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • REIT
    15.9%
  • Diversified Banks
    12.4%
  • Alternative Carriers
    9.8%
  • Electric Utilities
    4.5%
  • Oil & Gas Storage & Transportation
    4.0%
  • Integrated Oil & Gas
    2.9%
  • Household Products
    2.8%
  • Diversified Chemicals
    2.7%
  • Property & Casualty Insurance
    2.4%
  • Water Utilities
    2.4%
  • Biotechnology
    2.3%
  • Oil & Gas Equipment & Services
    2.3%
  • Homebuilding
    2.2%
  • Brewers
    2.2%
  • Packaged Foods & Meats
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Research & Consulting Services
    1.9%
  • Life & Health Insurance
    1.9%
  • Food Retail
    1.5%
  • Real Estate Development
    1.5%
  • Consumer Finance
    1.4%
  • Construction & Engineering
    1.3%
  • Multi-Utilities
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Health Care Equipment
    1.1%
  • Pharmaceuticals
    1.1%
  • Automobile Manufacturers
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Real Estate Operating Companies
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Home Improvement Retail
    0.9%
  • Electronic Components
    0.7%
  • Insurance Brokers
    0.7%
  • Tobacco
    0.7%
  • Paper Packaging
    0.7%
  • Diversified Real Estate Activies
    0.6%
  • Marine Ports & Services
    0.6%
  • Automotive Retail
    0.6%
  • Consumer Electronics
    0.6%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:DWX) was last updated on 8/28/2025 by MarketBeat.com Staff
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