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SPDR S&P International Dividend ETF (DWX) Holdings

SPDR S&P International Dividend ETF logo
$41.95 +0.43 (+1.04%)
As of 05/23/2025 04:10 PM Eastern

Top 100 DWX Holdings

RankCompanyCurrent PriceWeightShares Held
1APA GroupN/A2.16%1,823,278
2Orange S.A.N/A2.04%652,251
3Italgas S.p.A.N/A1.86%1,028,085
4Bouygues SAN/A1.85%192,878
5Snam S.p.A.N/A1.81%1,433,224
6EDP, S.A.N/A1.80%2,110,003
7Eiffage SAN/A1.67%53,445
8Redeia Corporación, S.A.N/A1.58%348,775
9M&G plcN/A1.47%2,280,415
10National Grid plcN/A1.47%474,886
11BP p.l.c.N/A1.45%1,334,737
12United Utilities Group PLCN/A1.39%427,527
13Emera IncorporatedN/A1.35%141,207
14CapitaLand Ascendas REITN/A1.33%3,010,000
15Enbridge Inc.N/A1.25%125,319
16Japan Real Estate Investment CorporationN/A1.24%7,167
17Zurich Insurance Group AGN/A1.24%8,052
18KT&G CorporationN/A1.23%66,693
19Koninklijke KPN N.V.N/A1.22%1,228,617
20Allianz SEN/A1.21%13,930
21Obayashi CorporationN/A1.21%364,100
22POWER ASSETS HOLDINGS LTDN/A1.21%822,500
23Severn Trent PLCN/A1.21%155,882
24Medibank Private LimitedN/A1.20%1,782,310
25Iberdrola, S.A.N/A1.17%301,117
26Telstra Group LimitedN/A1.16%1,798,722
27Quebecor Inc.N/A1.15%192,761
28Terna S.p.A.N/A1.15%541,061
29Pembina Pipeline CorporationN/A1.13%135,102
30Takeda Pharmaceutical Company LimitedN/A1.13%182,000
31Canadian Utilities LimitedN/A1.12%190,477
32Nestlé S.A.N/A1.12%48,842
33The Shanghai Commercial & Savings Bank, Ltd.N/A1.12%3,255,000
34Keyera Corp.N/A1.11%161,084
35Swisscom AGN/A1.11%7,683
36Vicinity CentresN/A1.11%3,388,927
37Nippon Prologis REIT, Inc.N/A1.10%3,061
38Shell plcN/A1.10%149,999
39Parkland CorporationN/A1.07%167,742
40Far Eastern New Century CorporationN/A1.06%4,447,000
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41Bridgestone CorporationN/A1.04%113,000
42Hulic Co., Ltd.N/A1.04%455,300
43Helvetia Holding AGN/A1.03%20,513
44Nomura Real Estate Holdings, Inc.N/A1.01%779,200
45
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$26.09
+0.2%
0.98%173,687
46Chunghwa Telecom Co., Ltd.N/A0.96%991,000
47Fortis Inc.N/A0.96%92,290
48Kirin Holdings Company, LimitedN/A0.94%295,900
49RWE AktiengesellschaftN/A0.93%115,497
50Uni-President Enterprises Corp.N/A0.93%1,581,000
51Gibson Energy Inc.N/A0.92%253,551
52
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$63.64
+0.8%
0.91%65,112
53Unilever PLCN/A0.90%66,540
54Coles Group LimitedN/A0.88%289,012
55Novartis AGN/A0.88%36,722
56Reckitt Benckiser Group plcN/A0.88%61,972
57Swiss Prime Site AGN/A0.88%29,105
58Danone S.A.N/A0.86%46,890
59Brother Industries, Ltd.N/A0.84%225,900
60Nippon Telegraph and Telephone CorporationN/A0.83%3,542,800
61President Chain Store CorporationN/A0.82%431,000
62SanofiN/A0.82%36,483
63Taiwan Mobile Co., Ltd.N/A0.82%972,000
64Orkla ASAN/A0.79%334,494
65KDX Realty Investment CorporationN/A0.78%3,429
66Kyocera CorporationN/A0.78%291,700
67Sundrug Co.,Ltd.N/A0.78%112,700
68USS Co., Ltd.N/A0.78%341,800
69Asahi Kasei CorporationN/A0.77%516,500
70Daiwa House REIT Investment CorporationN/A0.77%2,097
71Meiji Holdings Co., Ltd.N/A0.77%158,900
72Nomura Real Estate Master Fund, Inc.N/A0.77%3,465
73Sekisui House, Ltd.N/A0.77%153,200
74Singapore Exchange LimitedN/A0.76%324,700
75ADVANCED INFO SERVICE NVDRN/A0.75%379,300
76PSP Swiss Property AGN/A0.75%19,797
77Cheng Shin Rubber Ind. Co., Ltd.N/A0.74%1,949,000
78IG Group Holdings plcN/A0.74%228,321
79Sekisui Chemical Co., Ltd.N/A0.74%196,300
80KDDI CorporationN/A0.73%186,100
81ORIX JREIT Inc.N/A0.73%2,691
82HKT Trust and HKT LimitedN/A0.71%2,191,000
83Hydro One LimitedN/A0.71%90,245
84Seven Bank, Ltd.N/A0.70%1,793,800
85AEON Mall Co., Ltd.N/A0.69%161,300
86United Urban Investment CorporationN/A0.69%2,961
87Canon Inc.N/A0.68%96,700
88Mapfre, S.A.N/A0.68%784,946
89Deutsche Telekom AGN/A0.66%81,382
90freenet AGN/A0.64%75,037
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91LG Corp.N/A0.63%57,097
92Steadfast Group LimitedN/A0.62%748,114
93Essity AB (publ)N/A0.59%94,337
94Galenica AGN/A0.55%24,040
95Spark New Zealand LimitedN/A0.54%1,859,824
96ATCO Ltd.N/A0.50%62,110
97Advance Residence Investment CorporationN/A0.46%2,071
98Huhtamäki OyjN/A0.43%50,666
99MISC BerhadN/A0.36%913,100
100Abu Dhabi National Oil Company for Distribution PJSCN/A0.25%1,190,426

Geographic Exposure

  • Japan
    22.5%
  • Canada
    13.0%
  • United Kingdom
    10.7%
  • Switzerland
    7.7%
  • France
    7.4%
  • Australia
    7.1%
  • Taiwan, Province of China
    6.4%
  • Italy
    4.8%
  • Spain
    3.5%
  • Germany
    3.4%
  • Singapore
    2.1%
  • Hong Kong
    1.9%
  • Korea, Republic of
    1.9%
  • Portugal
    1.8%
  • Netherlands
    1.3%
  • Norway
    0.8%
  • Thailand
    0.7%
  • Sweden
    0.6%
  • New Zealand
    0.5%
  • Finland
    0.4%
  • Malaysia
    0.4%
  • United Arab Emirates
    0.3%

Currency Exposure

  • EUR
    22.6%
  • JPY
    22.5%
  • CAD
    13.0%
  • GBP
    10.7%
  • CHF
    7.7%
  • AUD
    7.1%
  • TWD
    6.4%
  • SGD
    2.1%
  • HKD
    1.9%
  • KRW
    1.9%
  • NOK
    0.8%
  • THB
    0.8%
  • SEK
    0.6%
  • NZD
    0.5%
  • MYR
    0.4%
  • AED
    0.3%
  • RUB
    0.1%
  • USD
    0.1%

Sector Exposure

  • Financials
    25.0%
  • Utilities
    20.4%
  • Communications
    14.4%
  • Consumer Staples
    10.7%
  • Consumer Discretionary
    6.6%
  • Industrials
    6.1%
  • Energy
    5.7%
  • Technology
    3.6%
  • Health Care
    3.4%
  • Real Estate
    1.9%
  • Materials
    1.2%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Utilities
    20.4%
  • Diversified Telecommunication Services
    14.4%
  • Real Estate Management & Development
    11.4%
  • Insurance
    6.9%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Construction & Engineering
    4.7%
  • Banks
    3.8%
  • Food Products
    3.6%
  • Specialty Retail
    3.4%
  • Capital Markets
    3.0%
  • Household Products
    2.4%
  • Household Durables
    2.1%
  • Biotechnology
    2.0%
  • Equity Real Estate Investment
    1.9%
  • Auto Components
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Pharmaceuticals
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Tobacco
    1.3%
  • Industrial Conglomerates
    1.0%
  • Beverages
    0.9%
  • Food & Staples Retailing
    0.9%
  • Chemicals
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Containers & Packaging
    0.4%
  • Transportation Infrastructure
    0.4%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Alternative Carriers
    13.9%
  • REIT
    8.9%
  • Electric Utilities
    7.9%
  • Oil & Gas Storage & Transportation
    5.1%
  • Construction & Engineering
    4.7%
  • Multi-Utilities
    4.1%
  • Gas Utilities
    3.9%
  • Diversified Banks
    3.8%
  • Packaged Foods & Meats
    3.6%
  • Property & Casualty Insurance
    3.1%
  • Water Utilities
    2.7%
  • Real Estate Development
    2.6%
  • Integrated Oil & Gas
    2.5%
  • Household Products
    2.4%
  • Life & Health Insurance
    2.1%
  • Biotechnology
    2.0%
  • Auto Parts & Equipment
    1.8%
  • Homebuilding
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Pharmaceuticals
    1.5%
  • Semiconductors
    1.4%
  • Tobacco
    1.3%
  • Multi-line Insurance
    1.0%
  • Textiles
    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%
  • Drug Retail
    0.8%
  • Diversified Chemicals
    0.8%
  • Electronic Components
    0.8%
  • Security & Alarm Services
    0.8%
  • Real Estate Services
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Insurance Brokers
    0.6%
  • Home Improvement Retail
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Paper Packaging
    0.4%
  • Marine Ports & Services
    0.4%
  • Cash or Derivatives
    0.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:DWX) was last updated on 5/25/2025 by MarketBeat.com Staff
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