Free Trial

SPDR S&P International Dividend ETF (DWX) Holdings

SPDR S&P International Dividend ETF logo
$42.31 -0.16 (-0.38%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$42.30 -0.01 (-0.03%)
As of 06/13/2025 04:11 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 100 DWX Holdings

RankCompanyCurrent PriceWeightShares Held
1APA GroupN/A2.16%1,879,137
2Orange S.A.N/A2.07%672,231
3EDP, S.A.N/A1.86%2,174,645
4Snam S.p.A.N/A1.85%1,477,134
5Bouygues SAN/A1.84%198,785
6Italgas S.p.A.N/A1.73%1,058,172
7M&G plcN/A1.63%2,350,279
8Eiffage SAN/A1.62%55,084
9Redeia Corporación, S.A.N/A1.56%359,460
10National Grid plcN/A1.45%489,435
11United Utilities Group PLCN/A1.45%440,625
12BP p.l.c.N/A1.41%1,375,630
13Emera IncorporatedN/A1.37%145,677
14CapitaLand Ascendas REITN/A1.31%3,102,100
15KT&G CorporationN/A1.30%68,736
16Japan Real Estate Investment CorporationN/A1.29%7,380
17Enbridge Inc.N/A1.28%129,254
18Koninklijke KPN N.V.N/A1.28%1,266,257
19Medibank Private LimitedN/A1.24%1,836,913
20Zurich Insurance Group AGN/A1.24%8,300
21Telstra Group LimitedN/A1.23%1,853,829
22Allianz SEN/A1.22%14,353
23Quebecor Inc.N/A1.22%198,844
24Severn Trent PLCN/A1.22%160,660
25Iberdrola, S.A.N/A1.20%310,344
26Power Assets Holdings LtdN/A1.19%846,500
27Terna S.p.A.N/A1.19%557,639
28Obayashi CorporationN/A1.18%375,500
29Takeda Pharmaceutical Company LimitedN/A1.18%187,400
30Vicinity CentresN/A1.17%3,492,749
31Swisscom AGN/A1.16%7,918
32Canadian Utilities LimitedN/A1.15%196,497
33Nestlé S.A.N/A1.13%50,340
34Pembina Pipeline CorporationN/A1.11%139,404
35Shell plcN/A1.10%154,595
36The Shanghai Commercial & Savings Bank, Ltd.N/A1.09%3,355,000
37Nippon Prologis REIT, Inc.N/A1.08%9,467
38Keyera Corp.N/A1.07%166,196
39Far Eastern New Century CorporationN/A1.05%4,581,000
40Helvetia Holding AGN/A1.04%21,138
Trump’s worst nightmare (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
41Parkland CorporationN/A1.03%173,038
42Rogers Communications Inc.N/A1.01%179,148
43Bridgestone CorporationN/A1.00%116,400
44Hulic Co., Ltd.N/A0.98%469,400
45Nomura Real Estate Holdings, Inc.N/A0.98%803,300
46Fortis Inc.N/A0.96%95,219
47RWE AktiengesellschaftN/A0.95%119,039
48Chunghwa Telecom Co., Ltd.N/A0.94%1,024,000
49Gibson Energy Inc.N/A0.94%261,599
50Novartis AGN/A0.94%37,845
51Kirin Holdings Company, LimitedN/A0.93%304,600
52Reckitt Benckiser Group plcN/A0.93%63,874
53Sun Life Financial Inc.N/A0.92%67,194
54Unilever PLCN/A0.91%68,577
55Uni-President Enterprises Corp.N/A0.91%1,628,000
56Swiss Prime Site AGN/A0.90%29,998
57Coles Group LimitedN/A0.89%297,869
58Danone S.A.N/A0.87%48,327
59Nippon Telegraph and Telephone CorporationN/A0.84%3,651,000
60Orkla ASAN/A0.83%344,742
61Brother Industries, Ltd.N/A0.81%232,600
62USS Co., Ltd.N/A0.81%352,600
63President Chain Store CorporationN/A0.80%444,000
64Taiwan Mobile Co., Ltd.N/A0.80%999,000
65KDX Realty Investment CorporationN/A0.79%3,533
66SanofiN/A0.79%37,599
67Singapore Exchange LimitedN/A0.78%334,800
68Asahi Kasei CorporationN/A0.77%532,600
69Meiji Holdings Co., Ltd.N/A0.77%163,700
70Daiwa House REIT Investment CorporationN/A0.76%2,162
71PSP Swiss Property AGN/A0.76%20,402
72Sundrug Co.,Ltd.N/A0.76%116,000
73Kyocera CorporationN/A0.75%300,400
74Nomura Real Estate Master Fund, Inc.N/A0.75%3,568
75Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A0.74%390,800
76ORIX JREIT Inc.N/A0.74%2,767
77IG Group Holdings plcN/A0.73%235,317
78Sekisui Chemical Co., Ltd.N/A0.73%202,400
79Hydro One LimitedN/A0.72%93,117
80Seven Bank, Ltd.N/A0.72%1,848,900
81Sekisui House, Ltd.N/A0.70%157,900
82Deutsche Telekom AGN/A0.69%83,875
83HKT Trust and HKT LimitedN/A0.69%2,258,000
84AEON Mall Co., Ltd.N/A0.68%166,100
85Cheng Shin Rubber Ind. Co., Ltd.N/A0.68%2,010,000
86KDDI CorporationN/A0.68%191,600
87LG Corp.N/A0.68%58,844
88United Urban Investment CorporationN/A0.68%3,045
89Mapfre, S.A.N/A0.66%808,992
90Canon Inc.N/A0.62%99,400
Trump’s worst nightmare (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
91Steadfast Group LimitedN/A0.62%771,031
92Essity AB (publ)N/A0.59%97,227
93Galenica AGN/A0.55%24,779
94Spark New Zealand LimitedN/A0.55%1,916,798
95freenet AGN/A0.54%77,335
96ATCO Ltd.N/A0.50%64,114
97Advance Residence Investment CorporationN/A0.46%2,127
98Huhtamäki OyjN/A0.40%52,218
99MISC BerhadN/A0.36%941,300
100Abu Dhabi National Oil Company for Distribution PJSCN/A0.26%1,226,885

Geographic Exposure

  • Japan
    22.4%
  • Canada
    13.2%
  • United Kingdom
    11.1%
  • Switzerland
    7.6%
  • Australia
    7.3%
  • France
    7.1%
  • Taiwan, Province of China
    6.3%
  • Italy
    4.9%
  • Spain
    3.4%
  • Germany
    3.3%
  • Singapore
    2.1%
  • Korea, Republic of
    2.0%
  • Portugal
    1.9%
  • Hong Kong
    1.8%
  • Netherlands
    1.3%
  • Norway
    0.8%
  • Thailand
    0.7%
  • Sweden
    0.6%
  • New Zealand
    0.6%
  • Finland
    0.4%
  • Malaysia
    0.4%
  • United Arab Emirates
    0.3%

Currency Exposure

  • JPY
    22.4%
  • EUR
    22.3%
  • CAD
    13.2%
  • GBP
    11.1%
  • CHF
    7.6%
  • AUD
    7.3%
  • TWD
    6.3%
  • SGD
    2.1%
  • KRW
    2.0%
  • HKD
    1.8%
  • NOK
    0.8%
  • THB
    0.7%
  • SEK
    0.6%
  • NZD
    0.6%
  • MYR
    0.4%
  • AED
    0.3%
  • RUB
    0.1%

Sector Exposure

  • Financials
    25.1%
  • Utilities
    20.6%
  • Communications
    14.3%
  • Consumer Staples
    10.6%
  • Consumer Discretionary
    6.5%
  • Industrials
    6.0%
  • Energy
    6.0%
  • Technology
    3.5%
  • Health Care
    3.5%
  • Real Estate
    1.9%
  • Materials
    1.1%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Utilities
    20.6%
  • Diversified Telecommunication Services
    14.3%
  • Real Estate Management & Development
    11.4%
  • Insurance
    6.8%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Construction & Engineering
    4.6%
  • Banks
    3.7%
  • Food Products
    3.6%
  • Specialty Retail
    3.4%
  • Capital Markets
    3.2%
  • Household Products
    2.4%
  • Household Durables
    2.1%
  • Biotechnology
    2.0%
  • Equity Real Estate Investment
    1.9%
  • Auto Components
    1.6%
  • Pharmaceuticals
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Tobacco
    1.3%
  • Industrial Conglomerates
    1.1%
  • Beverages
    0.9%
  • Food & Staples Retailing
    0.9%
  • Chemicals
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Containers & Packaging
    0.4%
  • Transportation Infrastructure
    0.4%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Alternative Carriers
    13.8%
  • REIT
    9.1%
  • Electric Utilities
    8.0%
  • Oil & Gas Storage & Transportation
    5.2%
  • Construction & Engineering
    4.6%
  • Multi-Utilities
    4.1%
  • Gas Utilities
    3.9%
  • Diversified Banks
    3.7%
  • Packaged Foods & Meats
    3.6%
  • Property & Casualty Insurance
    3.0%
  • Water Utilities
    2.7%
  • Integrated Oil & Gas
    2.6%
  • Real Estate Development
    2.5%
  • Household Products
    2.4%
  • Life & Health Insurance
    2.1%
  • Biotechnology
    2.0%
  • Asset Management & Custody Banks
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Pharmaceuticals
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Homebuilding
    1.4%
  • Semiconductors
    1.4%
  • Tobacco
    1.3%
  • Textiles
    1.1%
  • Multi-line Insurance
    1.0%
  • Other Specialty Retail
    1.0%
  • Real Estate Operating Companies
    1.0%
  • Brewers
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Food Retail
    0.8%
  • Automotive Retail
    0.8%
  • Real Estate Services
    0.8%
  • Security & Alarm Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Electronic Components
    0.7%
  • Drug Retail
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Home Improvement Retail
    0.7%
  • Insurance Brokers
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Paper Packaging
    0.4%
  • Marine Ports & Services
    0.4%
  • Cash or Derivatives
    0.2%

Related Companies and Tools


This page (NYSEARCA:DWX) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners