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SPDR S&P International Dividend ETF (DWX) Holdings List

SPDR S&P International Dividend ETF logo
$46.51 -0.48 (-1.02%)
Closing price 04:10 PM Eastern
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$46.51 0.00 (0.00%)
As of 04:15 PM Eastern
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What stocks does DWX hold?

The SPDR S&P International Dividend ETF (DWX) top stock holdings include Mizrahi Tefahot Bank Ltd., AXA SA, and Investec Group. The top 25 DWX holdings ordered by weight make up 45.85% of the total fund. DWX is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the Global ex-U.S. region. This page includes a complete DWX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DWX Holdings

RankCompanyCurrent PriceWeightShares Held
1Mizrahi Tefahot Bank Ltd.N/A2.60%175,760
2AXA SAN/A2.36%246,696
3Investec GroupN/A2.17%1,275,875
4Zurich Insurance Group AGN/A2.17%15,753
5Transurban GroupN/A2.11%1,122,353
6CLP Holdings LimitedN/A2.02%1,056,500
7Swisscom AGN/A1.97%12,928
8Severn Trent PLCN/A1.89%250,693
9Shell plcN/A1.89%206,121
10Koninklijke KPN N.V.N/A1.88%2,079,194
11United Utilities Group PLCN/A1.81%531,444
12Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.81%244,569
13CapitaLand Investment LimitedN/A1.81%4,622,600
14Getlink SEN/A1.80%440,641
15Telstra Group LimitedN/A1.79%2,710,671
16Vinci SAN/A1.70%68,702
17Unilever PLCN/A1.69%143,766
18Gibson Energy Inc.N/A1.65%390,307
19Bureau Veritas SAN/A1.63%264,287
20Veolia Environnement SAN/A1.61%231,406
21Terna S.p.A.N/A1.60%784,715
22Tryg A/SN/A1.57%347,029
23SGS SAN/A1.49%69,150
24
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$79.93
-1.0%
1.47%96,952
25LIXIL CorporationN/A1.36%638,300

DWX Geographic Exposure

DWX's largest geographic exposure is Japan at 24.2%, followed by United Kingdom at 12.2%.

  • Japan
    24.2%
  • United Kingdom
    12.2%
  • France
    12.2%
  • Switzerland
    7.8%
  • Australia
    5.0%
  • Taiwan, Province of China
    5.0%
  • Canada
    3.9%
  • Malaysia
    3.1%
  • Italy
    2.8%
  • Israel
    2.7%
  • Other
    18.0%

DWX Currency Exposure

DWX's largest currency exposure is JPY at 24.2%, followed by EUR at 18.6%.

  • JPY
    24.2%
  • EUR
    18.6%
  • GBP
    12.3%
  • CHF
    7.8%
  • AUD
    5.0%
  • TWD
    5.0%
  • SGD
    4.4%
  • CAD
    3.9%
  • MYR
    3.1%
  • HKD
    2.7%
  • Other
    12.8%

DWX Sector Exposure

DWX's largest sector exposure is Financials at 31.2%, followed by Consumer Discretionary at 11.8%.

  • Financials
    31.2%
  • Consumer Discretionary
    11.8%
  • Utilities
    10.9%
  • Communications
    10.6%
  • Industrials
    8.6%
  • Consumer Staples
    5.6%
  • Technology
    4.3%
  • Energy
    4.2%
  • Real Estate
    3.8%
  • Health Care
    3.5%
  • Other
    3.6%

DWX Industry Exposure

DWX's largest industry exposure is Banks at 12.8%, followed by Utilities at 10.9%.

  • Banks
    12.8%
  • Utilities
    10.9%
  • Real Estate Management & Development
    10.9%
  • Diversified Telecommunication Services
    9.9%
  • Insurance
    8.4%
  • Household Durables
    5.7%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Construction & Engineering
    3.7%
  • Pharmaceuticals
    2.8%
  • Chemicals
    2.5%
  • Other
    25.0%

DWX Sub-Industry Exposure

DWX's largest sub-industry exposure is Diversified Banks at 12.8%, followed by Alternative Carriers at 9.3%.

  • Diversified Banks
    12.8%
  • Alternative Carriers
    9.3%
  • REIT
    9.0%
  • Life & Health Insurance
    4.6%
  • Electric Utilities
    4.2%
  • Water Utilities
    3.9%
  • Property & Casualty Insurance
    3.8%
  • Construction & Engineering
    3.7%
  • Homebuilding
    3.6%
  • Research & Consulting Services
    3.1%
  • Other
    38.8%

DWX Coupon Exposure

DWX's largest coupon exposure is 0-2 at 0.1%.

  • 0-2
    0.1%

DWX Maturity Exposure

DWX's largest maturity exposure is 0-1 at 0.7%, followed by 3-5 at 0.1%.

  • 0-1
    0.7%
  • 3-5
    0.1%

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MarketBeat tracks SPDR S&P International Dividend ETF holdings and portfolio composition, last updated on 9/15/2026.
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