SPDR S&P International Dividend ETF (DWX) Holdings

$34.23
+0.01 (+0.03%)
(As of 04/26/2024 ET)

Top 50 DWX Holdings

RankCompanyCurrent PriceWeightShares Held
1BRITISH AMERICAN TOBACCO PLCN/A2.66%411,162
2
TC Energy Co. stock logo
TRP
TC Energy
$36.10
+0.0%
1.81%226,255
3SUN HUNG KAI PROPERTIESN/A1.77%870,000
4REDEIA CORP SAN/A1.61%423,572
5
BCE Inc. stock logo
BCE
BCE
$32.62
-0.8%
1.55%210,994
6NATIONAL GRID PLCN/A1.50%520,442
7
eMagin Corporation stock logo
EMA
eMagin
1.49%193,912
8KT+G CORPN/A1.48%100,923
9SNAM SPAN/A1.48%1,440,820
10ZURICH INSURANCE GROUP AGN/A1.47%13,194
11
AT&T Inc. stock logo
T
AT&T
$16.75
+1.0%
1.46%407,461
12BOUYGUES SAN/A1.44%164,356
13CHICONY ELECTRONICS CO LTDN/A1.42%987,000
14ALLIANZ SE REGN/A1.31%20,708
15MAPLETREE LOGISTICS TRUSTN/A1.31%5,687,400
16UNI PRESIDENT ENTERPRISES CON/A1.30%2,446,000
17SGS SA REGN/A1.28%62,877
18HOLCIM LTDN/A1.27%64,885
19MS+AD INSURANCE GROUP HOLDINN/A1.27%331,300
20GPT GROUPN/A1.25%2,052,050
21KOREA ZINC CO LTDN/A1.24%15,781
22APA GROUPN/A1.22%1,000,847
23IBERDROLA SAN/A1.22%448,070
24
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$51.67
+0.7%
1.21%105,841
25UNITED UTILITIES GROUP PLCN/A1.21%423,962
26ENAGAS SAN/A1.18%360,768
27COLES GROUP LTDN/A1.17%498,979
28
NPI
Nuveen Premium Income Municipal Fund
$15.02
1.17%335,084
29DAIWA HOUSE REIT INVESTMENTN/A1.16%3,007
30SWISSCOM AG REGN/A1.14%8,853
31BALOISE HOLDING AG REGN/A1.13%32,181
32SEVERN TRENT PLCN/A1.13%167,649
33UNILEVER PLCN/A1.13%106,758
34
GEI
Gibson Energy
1.12%302,537
35CHUNGHWA TELECOM CO LTDN/A1.11%1,284,000
36
Fortis Inc. stock logo
FTS
Fortis
$39.06
-0.7%
1.11%129,341
37SOFTBANK CORPN/A1.07%396,100
38TERNA RETE ELETTRICA NAZIONAN/A1.07%604,914
39RADIANT OPTO ELECTRONICS CORN/A1.06%843,000
40TAKEDA PHARMACEUTICAL CO LTDN/A1.05%175,000
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41EDP ENERGIAS DE PORTUGAL SAN/A1.03%1,179,423
42OBAYASHI CORPN/A1.02%408,400
43TAIWAN MOBILE CO LTDN/A1.02%1,422,000
44JAPAN REAL ESTATE INVESTMENTN/A1.01%1,284
45Canadian Utilities LimitedN/A1.00%203,843
46NIPPON BUILDING FUND INCN/A0.99%1,110
47ADVANCED INFO SERVICE NVDRN/A0.96%777,800
48KURARAY CO LTDN/A0.96%389,100
49SWISS PRIME SITE REGN/A0.96%45,751
50POWER ASSETS HOLDINGS LTDN/A0.95%748,500

Geographic Exposure

  • Japan
    20.9%
  • Canada
    14.7%
  • Switzerland
    11.8%
  • United Kingdom
    9.3%
  • Taiwan, Province of China
    6.5%
  • Australia
    5.1%
  • Spain
    4.0%
  • Singapore
    3.8%
  • France
    3.4%
  • Italy
    3.4%
  • Hong Kong
    3.3%
  • Korea, Republic of
    2.6%
  • Finland
    1.7%
  • Thailand
    1.6%
  • Germany
    1.3%
  • Portugal
    1.0%
  • Cayman Islands
    0.9%
  • China
    0.7%
  • Malaysia
    0.7%
  • South Africa
    0.7%
  • Norway
    0.5%
  • New Zealand
    0.4%
  • United States
    0.1%

Currency Exposure

  • JPY
    21.6%
  • EUR
    14.8%
  • CAD
    14.7%
  • CHF
    11.8%
  • GBP
    9.3%
  • TWD
    7.4%
  • AUD
    5.1%
  • HKD
    4.0%
  • SGD
    3.8%
  • KRW
    2.6%
  • THB
    1.6%
  • MYR
    0.7%
  • ZAR
    0.7%
  • NOK
    0.5%
  • NZD
    0.4%
  • USD
    0.1%
  • RUB
    0.1%

Sector Exposure

  • Financials
    23.1%
  • Utilities
    20.3%
  • Consumer Staples
    12.1%
  • Communications
    11.2%
  • Health Care
    6.4%
  • Technology
    5.7%
  • Industrials
    4.6%
  • Materials
    4.5%
  • Consumer Discretionary
    4.3%
  • Energy
    2.9%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Utilities
    20.3%
  • Real Estate Management & Development
    11.6%
  • Diversified Telecommunication Services
    9.7%
  • Insurance
    6.4%
  • Biotechnology
    4.5%
  • Tobacco
    4.1%
  • Household Durables
    3.5%
  • Banks
    3.4%
  • Construction & Engineering
    3.2%
  • Oil Gas & Consumable Fuels
    2.9%
  • Food Products
    2.5%
  • Household Products
    2.0%
  • Construction Materials
    1.9%
  • Specialty Retail
    1.8%
  • Electronic Equipment Instruments & Components
    1.7%
  • Capital Markets
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Chemicals
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Food & Staples Retailing
    1.2%
  • Metals & Mining
    1.2%
  • Pharmaceuticals
    1.1%
  • Wireless Telecommunication Services
    1.1%
  • Beverages
    0.9%
  • Aerospace & Defense
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Health Care Providers & Services
    0.8%
  • Distributors
    0.7%
  • Transportation Infrastructure
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Media
    0.4%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Alternative Carriers
    9.3%
  • REIT
    8.5%
  • Electric Utilities
    7.7%
  • Oil & Gas Storage & Transporta
    5.6%
  • Biotechnology
    4.5%
  • Tobacco
    4.1%
  • Property & Casualty Insurance
    4.0%
  • Construction & Engineering
    3.2%
  • Multi-Utilities
    3.0%
  • Real Estate Development
    2.8%
  • Gas Utilities
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Diversified Banks
    2.5%
  • Water Utilities
    2.4%
  • Homebuilding
    2.4%
  • Life & Health Insurance
    2.4%
  • Household Products
    2.0%
  • Construction Materials
    1.9%
  • Independent Power Producers & Energy Traders
    1.8%
  • Semiconductors
    1.5%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Food Retail
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Precious Metals & Minerals
    1.2%
  • Consumer Electronics
    1.1%
  • Pharmaceuticals
    1.1%
  • Wireless Telecommunication Services
    1.1%
  • Regional Banks
    1.0%
  • Diversified Chemicals
    1.0%
  • Electronic Components
    0.9%
  • Brewers
    0.9%
  • Security & Alarm Services
    0.9%
  • Real Estate Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Health Care Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Home Improvement Retail
    0.6%
  • Automotive Retail
    0.5%
  • Trucking
    0.5%
  • Specialty Chemicals
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Advertising
    0.4%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:DWX) was last updated on 4/28/2024 by MarketBeat.com Staff

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