Free Trial

SPDR S&P International Dividend ETF (DWX) Holdings

$38.85
+0.08 (+0.21%)
(As of 05:16 PM ET)

Top 50 DWX Holdings

RankCompanyCurrent PriceWeightShares Held
1M&G plcN/A2.03%3,175,814
2Enbridge Inc.N/A1.86%207,298
3ORANGEN/A1.86%717,239
4SNAM SPAN/A1.63%1,463,466
5National Grid plcN/A1.61%543,757
6Emera IncorporatedN/A1.56%184,935
7REDEIA CORP SAN/A1.54%357,469
8CAPITALAND ASCENDAS REITN/A1.49%3,032,900
9BOUYGUES SAN/A1.48%182,388
10ITALGAS SPAN/A1.46%1,145,500
11POWER ASSETS HOLDINGS LTDN/A1.40%915,000
12EDP SAN/A1.36%1,434,164
13ZURICH INSURANCE GROUP AGN/A1.36%10,465
14KT+G CORPN/A1.35%74,571
15ALLIANZ SE REGN/A1.33%19,137
16Pembina Pipeline CorporationN/A1.29%142,958
17JAPAN REAL ESTATE INVESTMENTN/A1.28%1,476
18Keyera Corp.N/A1.28%191,932
19KDX REALTY INVESTMENT CORPN/A1.26%5,189
20NOMURA REAL ESTATE MASTER FUN/A1.23%5,266
21Telstra Group LimitedN/A1.20%1,937,940
22
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$56.08
+0.2%
1.18%95,592
23UNITED UTILITIES GROUP PLCN/A1.18%396,349
24Quebecor Inc.N/A1.17%213,048
25TAKEDA PHARMACEUTICAL CO LTDN/A1.17%170,600
26Severn Trent PLCN/A1.16%155,310
27TERNA RETE ELETTRICA NAZIONAN/A1.15%590,727
28APA GroupN/A1.14%946,827
29EIFFAGEN/A1.14%48,441
30Fortis Inc.N/A1.11%111,270
31IBERDROLA SAN/A1.11%345,134
32ADVANCED INFO SERVICE NVDRN/A1.10%673,600
33Vicinity CentresN/A1.09%3,306,228
34BP p.l.c.N/A1.08%846,243
35SANOFIN/A1.07%42,205
36SWISSCOM AG REGN/A1.06%7,448
37SWISS PRIME SITE REGN/A1.05%41,629
38NIPPON PROLOGIS REIT INCN/A1.04%2,590
39Reckitt Benckiser Group plcN/A1.04%80,797
40CHENG SHIN RUBBER IND CO LTDN/A1.02%2,927,000
You won’t believe what this ex-Wall Street insider discovered about the election (Ad)

One ex-Wall Street insider recently combed through 64 years of election data… And he just uncovered something surprising about the presidential elections… It turns out that for the past 64 years, the stock market has soared during election seasons - regardless of whether a Democrat or Republican is elected. In other words, if you're sitting on the sidelines because you're worried about how the market will react to a Trump or Kamala win, you could be missing out on some serious profits.

41Medibank Private LimitedN/A1.02%1,692,143
42HELVETIA HOLDING AG REGN/A0.99%27,747
43
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$40.65
+1.1%
0.99%107,865
44Canadian Utilities LimitedN/A0.96%173,996
45CANON INCN/A0.96%121,500
46KONINKLIJKE KPN NVN/A0.96%1,051,300
47Coles Group LimitedN/A0.95%335,772
48SINGAPORE EXCHANGE LTDN/A0.94%509,200
49CHUNGHWA TELECOM CO LTDN/A0.93%1,062,000
50HULIC CO LTDN/A0.92%407,500

Geographic Exposure

  • Japan
    23.0%
  • Canada
    14.5%
  • United Kingdom
    10.5%
  • Switzerland
    7.5%
  • France
    6.4%
  • Australia
    5.8%
  • Taiwan, Province of China
    5.8%
  • Italy
    4.3%
  • Germany
    3.7%
  • Spain
    3.2%
  • Singapore
    2.5%
  • Korea, Republic of
    2.3%
  • Hong Kong
    2.1%
  • Portugal
    1.4%
  • Thailand
    1.2%
  • Netherlands
    1.0%
  • Norway
    0.9%
  • United Arab Emirates
    0.7%
  • Sweden
    0.7%
  • Malaysia
    0.6%
  • New Zealand
    0.5%
  • Finland
    0.5%

Currency Exposure

  • JPY
    23.0%
  • EUR
    20.5%
  • CAD
    14.5%
  • GBP
    10.5%
  • CHF
    7.5%
  • AUD
    5.8%
  • TWD
    5.8%
  • SGD
    2.5%
  • KRW
    2.3%
  • HKD
    2.1%
  • THB
    1.2%
  • NOK
    0.9%
  • AED
    0.7%
  • SEK
    0.7%
  • MYR
    0.6%
  • NZD
    0.5%
  • RUB
    0.1%

Sector Exposure

  • Financials
    24.8%
  • Utilities
    18.3%
  • Communications
    14.7%
  • Consumer Staples
    10.6%
  • Consumer Discretionary
    6.5%
  • Energy
    4.9%
  • Industrials
    4.6%
  • Technology
    3.8%
  • Health Care
    3.6%
  • Real Estate
    2.4%
  • Materials
    1.3%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Utilities
    18.3%
  • Diversified Telecommunication Services
    14.7%
  • Real Estate Management & Development
    12.2%
  • Insurance
    6.9%
  • Oil Gas & Consumable Fuels
    4.9%
  • Banks
    3.9%
  • Construction & Engineering
    3.4%
  • Food Products
    3.2%
  • Household Products
    2.7%
  • Household Durables
    2.6%
  • Equity Real Estate Investment
    2.4%
  • Specialty Retail
    2.2%
  • Biotechnology
    2.2%
  • Capital Markets
    1.8%
  • Auto Components
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Pharmaceuticals
    1.4%
  • Tobacco
    1.4%
  • Food & Staples Retailing
    1.0%
  • Beverages
    0.9%
  • Chemicals
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Transportation Infrastructure
    0.6%
  • Industrial Conglomerates
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Containers & Packaging
    0.5%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Alternative Carriers
    14.2%
  • REIT
    10.2%
  • Electric Utilities
    7.8%
  • Oil & Gas Storage & Transporta
    5.6%
  • Multi-Utilities
    4.0%
  • Diversified Banks
    3.9%
  • Construction & Engineering
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Packaged Foods & Meats
    3.2%
  • Household Products
    2.7%
  • Real Estate Development
    2.6%
  • Gas Utilities
    2.5%
  • Water Utilities
    2.4%
  • Biotechnology
    2.2%
  • Life & Health Insurance
    2.2%
  • Auto Parts & Equipment
    1.7%
  • Homebuilding
    1.7%
  • Semiconductors
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Pharmaceuticals
    1.4%
  • Tobacco
    1.4%
  • Integrated Oil & Gas
    1.0%
  • Security & Alarm Services
    1.0%
  • Multi-line Insurance
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Real Estate Operating Companie
    0.9%
  • Home Improvement Retail
    0.9%
  • Brewers
    0.9%
  • Diversified Chemicals
    0.9%
  • Real Estate Services
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Food Retail
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Drug Retail
    0.7%
  • Automotive Retail
    0.7%
  • Marine Ports & Services
    0.6%
  • Textiles
    0.6%
  • Electronic Components
    0.6%
  • Insurance Brokers
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Paper Packaging
    0.5%
  • Cash or Derivatives
    0.2%

Related Companies and Tools

This page (NYSEARCA:DWX) was last updated on 9/13/2024 by MarketBeat.com Staff

From Our Partners