Free Trial

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

SPDR S&P International Dividend ETF logo
$46.63 +0.45 (+0.97%)
As of 04:10 PM Eastern

What stocks does DWX hold?

The SPDR S&P International Dividend ETF (DWX) top stock holdings include TotalEnergies SE, Evonik Industries AG, and Orange S.A.. The top 25 DWX holdings ordered by weight make up 41.02% 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
1TotalEnergies SEN/A2.99%164,314
2Evonik Industries AGN/A2.26%558,319
3Orange S.A.N/A1.96%481,587
4Snam S.p.A.N/A1.88%1,216,069
5Pembina Pipeline CorporationN/A1.88%206,704
6DCC plcN/A1.87%121,149
7Veolia Environnement SAN/A1.77%215,205
8Koninklijke KPN N.V.N/A1.68%1,602,143
9Ambev S.A.N/A1.63%2,856,833
10Nedbank Group LimitedN/A1.59%506,314
11Bouygues SAN/A1.57%135,774
12United Utilities Group PLCN/A1.56%413,572
13SanofiN/A1.55%84,622
14Terna S.p.A.N/A1.54%657,173
15Zurich Insurance Group AGN/A1.52%11,208
16Severn Trent PLCN/A1.49%174,984
17Telstra Group LimitedN/A1.46%1,939,390
18ANZ Group Holdings LimitedN/A1.46%290,991
19Shell plcN/A1.44%164,763
20
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$73.23
+1.5%
1.43%101,126
21Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.41%199,445
22CLP Holdings LimitedN/A1.33%710,000
23Swisscom AGN/A1.26%7,610
24Takeda Pharmaceutical Company LimitedN/A1.25%191,900
25Medibank Private LimitedN/A1.24%1,868,724

DWX Geographic Exposure

DWX's largest geographic exposure is Japan at 23.2%, followed by France at 13.0%.

  • Japan
    23.2%
  • France
    13.0%
  • United Kingdom
    7.9%
  • Canada
    7.6%
  • Australia
    7.2%
  • Switzerland
    5.2%
  • Taiwan, Province of China
    3.8%
  • Italy
    3.4%
  • South Africa
    3.4%
  • Germany
    2.8%
  • Other
    20.9%

DWX Currency Exposure

DWX's largest currency exposure is EUR at 24.1%, followed by JPY at 23.2%.

  • EUR
    24.1%
  • JPY
    23.2%
  • GBP
    10.5%
  • CAD
    7.6%
  • AUD
    7.2%
  • CHF
    5.2%
  • TWD
    3.8%
  • ZAR
    3.4%
  • HKD
    2.2%
  • MYR
    2.1%
  • Other
    10.2%

DWX Sector Exposure

DWX's largest sector exposure is Financials at 26.0%, followed by Utilities at 12.9%.

  • Financials
    26.0%
  • Utilities
    12.9%
  • Communications
    12.7%
  • Energy
    11.4%
  • Consumer Staples
    10.5%
  • Consumer Discretionary
    8.7%
  • Health Care
    4.4%
  • Materials
    3.6%
  • Industrials
    3.2%
  • Technology
    2.3%
  • Other
    1.9%

DWX Industry Exposure

DWX's largest industry exposure is Utilities at 12.9%, followed by Diversified Telecommunication Services at 12.7%.

  • Utilities
    12.9%
  • Diversified Telecommunication Services
    12.7%
  • Oil, Gas & Consumable Fuels
    11.4%
  • Banks
    10.8%
  • Real Estate Management & Development
    9.3%
  • Insurance
    5.6%
  • Household Durables
    4.2%
  • Chemicals
    3.1%
  • Biotechnology
    2.8%
  • Beverages
    2.5%
  • Other
    21.8%

DWX Sub-Industry Exposure

DWX's largest sub-industry exposure is Alternative Carriers at 11.6%, followed by Diversified Banks at 10.8%.

  • Alternative Carriers
    11.6%
  • Diversified Banks
    10.8%
  • REIT
    7.2%
  • Electric Utilities
    5.2%
  • Oil & Gas Storage & Transportation
    4.9%
  • Integrated Oil & Gas
    4.4%
  • Diversified Chemicals
    3.1%
  • Water Utilities
    3.0%
  • Biotechnology
    2.8%
  • Life & Health Insurance
    2.7%
  • Other
    41.5%

DWX Maturity Exposure

DWX's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.0%.

  • 0-1
    0.1%

Related Companies and Tools


This page (NYSEARCA:DWX) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners