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SPDR S&P International Dividend ETF (DWX) Holdings

SPDR S&P International Dividend ETF logo
$41.60 -0.03 (-0.07%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$41.58 -0.02 (-0.06%)
As of 07/18/2025 04:10 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
1Orange S.A.N/A2.09%668,057
2Italgas S.p.A.N/A1.98%1,121,372
3EDP, S.A.N/A1.96%2,161,142
4APA GroupN/A1.94%1,867,469
5Bouygues SAN/A1.84%197,551
6Snam S.p.A.N/A1.84%1,467,962
7M&G plcN/A1.73%2,335,686
8Eiffage SAN/A1.58%54,742
9Redeia Corporación, S.A.N/A1.58%357,228
10National Grid plcN/A1.50%486,396
11BP p.l.c.N/A1.45%1,367,088
12United Utilities Group PLCN/A1.45%437,889
13Emera IncorporatedN/A1.36%144,677
14CapitaLand Ascendas REITN/A1.35%3,082,800
15KT&G CorporationN/A1.31%68,309
16Koninklijke KPN N.V.N/A1.28%1,258,395
17Japan Real Estate Investment CorporationN/A1.26%7,343
18Severn Trent PLCN/A1.26%159,663
19Medibank Private LimitedN/A1.25%1,825,507
20Quebecor Inc.N/A1.25%197,444
21Iberdrola, S.A.N/A1.24%308,417
22Telstra Group LimitedN/A1.22%1,842,318
23Enbridge Inc.N/A1.21%128,354
24Zurich Insurance Group AGN/A1.20%8,249
25Allianz SEN/A1.19%14,264
26Obayashi CorporationN/A1.19%373,200
27Vicinity CentresN/A1.19%3,471,062
28Takeda Pharmaceutical Company LimitedN/A1.18%186,300
29Terna S.p.A.N/A1.18%554,177
30Swisscom AGN/A1.16%7,869
31POWER ASSETS HOLDINGS LTDN/A1.15%841,000
32Shell plcN/A1.14%153,635
33The Shanghai Commercial & Savings Bank, Ltd.N/A1.14%3,334,000
34Canadian Utilities LimitedN/A1.13%195,097
35Keyera Corp.N/A1.12%164,996
36Nippon Prologis REIT, Inc.N/A1.11%9,408
37Pembina Pipeline CorporationN/A1.10%138,404
38Far Eastern New Century CorporationN/A1.09%4,553,000
39Rogers Communications Inc.N/A1.09%177,848
40Nestlé S.A.N/A1.04%50,028
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41RWE AktiengesellschaftN/A1.04%118,300
42Helvetia Holding AGN/A1.01%21,007
43Parkland CorporationN/A1.01%171,838
44Chunghwa Telecom Co., Ltd.N/A1.00%1,017,000
45Nomura Real Estate Holdings, Inc.N/A0.98%798,400
46Bridgestone CorporationN/A0.97%115,700
47Gibson Energy Inc.N/A0.97%259,699
48Hulic Co., Ltd.N/A0.97%466,500
49Novartis AGN/A0.95%37,610
50Uni-President Enterprises Corp.N/A0.94%1,618,000

Geographic Exposure

  • Japan
    21.4%
  • Canada
    13.5%
  • United Kingdom
    10.9%
  • Switzerland
    7.6%
  • Australia
    7.3%
  • France
    7.1%
  • Taiwan, Province of China
    6.2%
  • Italy
    4.9%
  • Spain
    3.4%
  • Germany
    3.4%
  • Singapore
    2.3%
  • Korea, Republic of
    2.2%
  • Portugal
    2.0%
  • Hong Kong
    1.9%
  • Netherlands
    1.3%
  • Norway
    0.8%
  • Thailand
    0.7%
  • New Zealand
    0.6%
  • Sweden
    0.5%
  • Finland
    0.4%
  • Malaysia
    0.3%
  • United Arab Emirates
    0.3%

Currency Exposure

  • EUR
    22.6%
  • JPY
    21.4%
  • CAD
    13.5%
  • GBP
    10.9%
  • CHF
    7.6%
  • AUD
    7.3%
  • TWD
    6.2%
  • SGD
    2.3%
  • KRW
    2.2%
  • HKD
    1.9%
  • NOK
    0.8%
  • THB
    0.7%
  • NZD
    0.6%
  • SEK
    0.5%
  • MYR
    0.4%
  • AED
    0.3%
  • RUB
    0.1%

Sector Exposure

  • Financials
    24.7%
  • Utilities
    20.6%
  • Communications
    14.8%
  • Consumer Staples
    10.6%
  • Consumer Discretionary
    6.5%
  • Energy
    6.0%
  • Industrials
    5.8%
  • Technology
    3.5%
  • Health Care
    3.5%
  • Real Estate
    2.0%
  • Materials
    1.2%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Utilities
    20.6%
  • Diversified Telecommunication Services
    14.8%
  • Real Estate Management & Development
    10.8%
  • Insurance
    7.0%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Construction & Engineering
    4.6%
  • Banks
    3.7%
  • Food Products
    3.5%
  • Specialty Retail
    3.5%
  • Capital Markets
    3.3%
  • Household Products
    2.3%
  • Household Durables
    2.2%
  • Equity Real Estate Investment
    2.0%
  • Biotechnology
    1.9%
  • Auto Components
    1.6%
  • Pharmaceuticals
    1.5%
  • Tobacco
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Industrial Conglomerates
    0.9%
  • Beverages
    0.9%
  • Food & Staples Retailing
    0.8%
  • Chemicals
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Containers & Packaging
    0.4%
  • Transportation Infrastructure
    0.3%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Alternative Carriers
    14.1%
  • REIT
    9.2%
  • Electric Utilities
    8.0%
  • Oil & Gas Storage & Transportation
    5.1%
  • Construction & Engineering
    4.6%
  • Multi-Utilities
    4.2%
  • Gas Utilities
    4.0%
  • Diversified Banks
    3.7%
  • Packaged Foods & Meats
    3.5%
  • Property & Casualty Insurance
    3.1%
  • Integrated Oil & Gas
    2.7%
  • Water Utilities
    2.6%
  • Household Products
    2.3%
  • Life & Health Insurance
    2.2%
  • Biotechnology
    1.9%
  • Real Estate Development
    1.9%
  • Asset Management & Custody Banks
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Pharmaceuticals
    1.5%
  • Tobacco
    1.5%
  • Homebuilding
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Semiconductors
    1.4%
  • Multi-line Insurance
    1.1%
  • Other Specialty Retail
    1.0%
  • Real Estate Operating Companies
    1.0%
  • Textiles
    0.9%
  • Brewers
    0.9%
  • Security & Alarm Services
    0.9%
  • Food Retail
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Automotive Retail
    0.8%
  • Diversified Chemicals
    0.8%
  • Drug Retail
    0.8%
  • Real Estate Services
    0.8%
  • Home Improvement Retail
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Electronic Components
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Insurance Brokers
    0.6%
  • Paper Packaging
    0.4%
  • Marine Ports & Services
    0.3%
  • Cash or Derivatives
    0.3%

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This page (NYSEARCA:DWX) was last updated on 7/19/2025 by MarketBeat.com Staff
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