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

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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 Zurich Insurance Group AG. The top 25 DWX holdings ordered by weight make up 46.09% of the total fund. DWX is an equity fund in the strategy category that invests in 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/A2.57%175,597
2AXA SAN/A2.37%246,467
3Zurich Insurance Group AGN/A2.19%15,739
4Investec GroupN/A2.15%1,274,691
5Transurban GroupN/A2.12%1,121,312
6CLP Holdings LimitedN/A1.99%1,055,500
7Severn Trent PLCN/A1.97%250,461
8United Utilities Group PLCN/A1.91%530,951
9Swisscom AGN/A1.89%12,916
10Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.87%244,342
11Koninklijke KPN N.V.N/A1.87%2,077,266
12Shell plcN/A1.81%205,930
13CapitaLand Investment LimitedN/A1.81%4,618,300
14Getlink SEN/A1.80%440,232
15Unilever PLCN/A1.77%143,633
16Vinci SAN/A1.72%68,638
17Telstra Group LimitedN/A1.70%2,708,156
18Gibson Energy Inc.N/A1.70%389,907
19Terna S.p.A.N/A1.66%783,987
20Veolia Environnement SAN/A1.66%231,191
21Tryg A/SN/A1.60%346,707
22Bureau Veritas SAN/A1.58%264,042
23SGS SAN/A1.50%69,086
24Essity AB (publ)N/A1.45%263,117
25Sun Life Financial Inc.N/A1.43%96,852

DWX Geographic Exposure

DWX's largest geographic exposure is Japan at 24.3%, followed by France at 12.3%.

  • Japan
    24.3%
  • France
    12.3%
  • United Kingdom
    12.3%
  • Switzerland
    7.8%
  • Australia
    5.0%
  • Taiwan, Province of China
    4.7%
  • Canada
    3.8%
  • Malaysia
    3.1%
  • Italy
    2.9%
  • Singapore
    2.6%
  • Other
    18.1%

DWX Currency Exposure

DWX's largest currency exposure is JPY at 24.3%, followed by EUR at 18.8%.

  • JPY
    24.3%
  • EUR
    18.8%
  • GBP
    12.3%
  • CHF
    7.8%
  • AUD
    5.0%
  • TWD
    4.7%
  • SGD
    4.4%
  • CAD
    3.8%
  • MYR
    3.1%
  • HKD
    2.7%
  • Other
    12.6%

DWX Sector Exposure

DWX's largest sector exposure is Financials at 30.9%, followed by Consumer Discretionary at 12.1%.

  • Financials
    30.9%
  • Consumer Discretionary
    12.1%
  • Utilities
    11.0%
  • Communications
    10.2%
  • Industrials
    8.7%
  • Consumer Staples
    5.7%
  • Technology
    4.2%
  • Energy
    4.2%
  • Real Estate
    3.9%
  • Health Care
    3.6%
  • Other
    3.3%

DWX Industry Exposure

DWX's largest industry exposure is Banks at 12.6%, followed by Utilities at 11.0%.

  • Banks
    12.6%
  • Utilities
    11.0%
  • Real Estate Management & Development
    10.9%
  • Diversified Telecommunication Services
    9.5%
  • Insurance
    8.2%
  • Household Durables
    5.7%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Construction & Engineering
    3.8%
  • Pharmaceuticals
    3.0%
  • Chemicals
    2.4%
  • Other
    25.0%

DWX Sub-Industry Exposure

DWX's largest sub-industry exposure is Diversified Banks at 12.6%, followed by REIT at 9.1%.

  • Diversified Banks
    12.6%
  • REIT
    9.1%
  • Alternative Carriers
    8.9%
  • Life & Health Insurance
    4.5%
  • Electric Utilities
    4.3%
  • Water Utilities
    3.9%
  • Construction & Engineering
    3.8%
  • Property & Casualty Insurance
    3.8%
  • Homebuilding
    3.7%
  • Research & Consulting Services
    3.1%
  • Other
    38.7%

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MarketBeat tracks SPDR S&P International Dividend ETF holdings and portfolio composition, last updated on 9/3/2026.
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