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

SPDR S&P International Dividend ETF logo
$47.10 +0.28 (+0.60%)
As of 07/24/2026 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 Pembina Pipeline Corporation. The top 25 DWX holdings ordered by weight make up 39.89% 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/A2.57%165,199
2Evonik Industries AGN/A2.07%561,323
3Pembina Pipeline CorporationN/A2.01%207,798
4DCC plcN/A1.99%121,801
5Veolia Environnement SAN/A1.79%216,363
6Orange S.A.N/A1.74%484,177
7Ambev S.A.N/A1.69%2,872,209
8Snam S.p.A.N/A1.65%1,222,611
9Zurich Insurance Group AGN/A1.63%11,267
10Nedbank Group LimitedN/A1.61%509,039
11
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$82.19
+1.0%
1.59%101,652
12Koninklijke KPN N.V.N/A1.53%1,610,763
13Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.52%200,518
14Terna S.p.A.N/A1.47%660,710
15United Utilities Group PLCN/A1.47%415,798
16Bouygues SAN/A1.45%136,505
17SanofiN/A1.43%85,078
18ANZ Group Holdings LimitedN/A1.42%292,556
19Intertek Group plcN/A1.36%90,269
20Severn Trent PLCN/A1.36%175,926
21CLP Holdings LimitedN/A1.35%714,000
22Shell plcN/A1.34%165,650
23Skandinaviska Enskilda Banken AB (publ)N/A1.29%303,835
24Telstra Group LimitedN/A1.28%1,949,824
25Medibank Private LimitedN/A1.28%1,878,777

DWX Geographic Exposure

DWX's largest geographic exposure is Japan at 23.4%, followed by France at 12.3%.

  • Japan
    23.4%
  • France
    12.3%
  • Canada
    8.0%
  • United Kingdom
    8.0%
  • Australia
    7.0%
  • Switzerland
    5.3%
  • Taiwan, Province of China
    4.0%
  • South Africa
    3.4%
  • Italy
    3.2%
  • Germany
    2.7%
  • Other
    21.1%

DWX Currency Exposure

DWX's largest currency exposure is JPY at 23.4%, followed by EUR at 23.2%.

  • JPY
    23.4%
  • EUR
    23.2%
  • GBP
    10.8%
  • CAD
    8.0%
  • AUD
    7.0%
  • CHF
    5.3%
  • TWD
    4.0%
  • ZAR
    3.4%
  • HKD
    2.2%
  • SEK
    2.2%
  • Other
    10.2%

DWX Sector Exposure

DWX's largest sector exposure is Financials at 26.4%, followed by Utilities at 12.4%.

  • Financials
    26.4%
  • Utilities
    12.4%
  • Communications
    12.1%
  • Energy
    11.3%
  • Consumer Staples
    10.6%
  • Consumer Discretionary
    9.3%
  • Health Care
    4.3%
  • Materials
    3.6%
  • Industrials
    3.0%
  • Technology
    2.7%
  • Other
    1.9%

DWX Industry Exposure

DWX's largest industry exposure is Utilities at 12.4%, followed by Diversified Telecommunication Services at 12.1%.

  • Utilities
    12.4%
  • Diversified Telecommunication Services
    12.1%
  • Oil, Gas & Consumable Fuels
    11.3%
  • Banks
    11.0%
  • Real Estate Management & Development
    8.9%
  • Insurance
    6.2%
  • Household Durables
    4.3%
  • Chemicals
    3.0%
  • Beverages
    2.7%
  • Biotechnology
    2.7%
  • Other
    22.5%

DWX Sub-Industry Exposure

DWX's largest sub-industry exposure is Alternative Carriers at 11.0%, followed by Diversified Banks at 11.0%.

  • Alternative Carriers
    11.0%
  • Diversified Banks
    11.0%
  • REIT
    7.1%
  • Electric Utilities
    5.2%
  • Oil & Gas Storage & Transportation
    4.8%
  • Integrated Oil & Gas
    4.2%
  • Diversified Chemicals
    3.0%
  • Life & Health Insurance
    2.9%
  • Water Utilities
    2.8%
  • Brewers
    2.7%
  • Other
    42.4%

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This page (NYSEARCA:DWX) was last updated on 7/25/2026 by MarketBeat.com Staff.
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