SPDR S&P International Di...

40.48
0.13 (0.32%)
At close: Apr 24, 2025, 3:59 PM
41.27
1.94%
After-hours: Apr 24, 2025, 05:45 PM EDT

DWX Holdings List

As of Apr 23, 2025
The SPDR S&P International Dividend ETF holds 115 different assets and the largest one in the portfolio is Apa Group, making up 2.14% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 APA.AX Apa group n/a n/a 1.85M 2.14%
2 ORA Ormat Technolog...
72.68
+1.45% 660.65K 2.13%
3 IG Principal Inves...
20.42
+0.83% 1.04M 1.87%
4 EN Bouygues sa n/a n/a 195.36K 1.85%
5 SRG Seritage Growth...
2.83
+2.72% 1.45M 1.82%
6 EDP Edp sa n/a n/a 2.14M 1.79%
7 RED Redeia corp sa n/a n/a 353.27K 1.72%
8 FGR Eiffage n/a n/a 54.13K 1.56%
9 NG/ National grid p... n/a n/a 481.01K 1.55%
10 BP. Bp plc n/a n/a 1.35M 1.43%
11 UU/ United utilitie... n/a n/a 433.04K 1.42%
12 EMA.TO Emera inc n/a n/a 143.08K 1.39%
13 A17U.SI Capitaland asce... n/a n/a 3.05M 1.35%
14 MNG M&g plc n/a n/a 2.31M 1.35%
15 8952.T Japan real esta... n/a n/a 7.26K 1.29%
16 SVT Servotronics, I...
10.75
+3.07% 157.89K 1.28%
17 ENB.TO Enbridge inc n/a n/a 126.9K 1.28%
18 KPN Koninklijke kpn... n/a n/a 1.24M 1.27%
19 ALV Autoliv, Inc.
92.20
+3.70% 14.11K 1.26%
20 ZURN.SW Zurich insuranc... n/a n/a 8.16K 1.25%
21 4502.T Takeda pharmace... n/a n/a 184.1K 1.24%
22 1802.T Obayashi corp n/a n/a 369.3K 1.22%
23 IBE Iberdrola sa n/a n/a 305K 1.21%
24 A033780 Kt&g corp n/a n/a 67.55K 1.20%
25 TRN Trinity Industr...
25.28
+2.85% 548.03K 1.19%
26 CU.TO Canadian utilit... n/a n/a 192.95K 1.17%
27 0006.HK Power assets ho... n/a n/a 830.5K 1.17%
28 NESN.SW Nestle sa reg n/a n/a 49.48K 1.16%
29 3283.T Nippon prologis... n/a n/a 3.1K 1.16%
30 PPL.TO Pembina pipelin... n/a n/a 136.87K 1.15%
31 MPL.AX Medibank privat... n/a n/a 1.81M 1.14%
32 QBR.B Quebecor inc ... n/a n/a 195.28K 1.14%
33 TLS.AX Telstra group l... n/a n/a 1.82M 1.14%
34 SCMN.SW Swisscom ag reg n/a n/a 7.78K 1.13%
35 VCX.AX Vicinity centre... n/a n/a 3.43M 1.09%
36 SHEL Shell plc
65.00
+0.75% 151.93K 1.09%
37 KEY.TO Keyera corp n/a n/a 163.12K 1.09%
38 3231.T Nomura real est... n/a n/a 789.3K 1.08%
39 3003.T Hulic co ltd n/a n/a 461.5K 1.07%
40 5876.TW The shanghai co... n/a n/a 3.3M 1.06%
41 HELN.SW Helvetia holdin... n/a n/a 20.77K 1.04%
42 5108.T Bridgestone cor... n/a n/a 114.3K 1.03%
43 2503.T Kirin holdings ... n/a n/a 299.2K 1.01%
44 RWE Rwe ag n/a n/a 116.99K 1.01%
45 FTS.TO Fortis inc n/a n/a 93.47K 1.01%
46 RCI.B Rogers communic... n/a n/a 175.96K 0.98%
47 1402.TW Far eastern new... n/a n/a 4.5M 0.97%
48 ULVR Unilever plc n/a n/a 67.4K 0.97%
49 RKT Rocket Companie...
13.14
+8.64% 62.77K 0.92%
50 NOVN.SW Novartis ag reg n/a n/a 37.2K 0.91%
51 SPSN.SW Swiss prime sit... n/a n/a 29.48K 0.91%
52 2269.T Meiji holdings ... n/a n/a 160.7K 0.90%
53 PKI.TO Parkland corp n/a n/a 169.9K 0.90%
54 COL.AX Coles group ltd n/a n/a 292.74K 0.89%
55 BN Brookfield Corp...
53.01
+3.94% 47.5K 0.89%
56 2412.TW Chunghwa teleco... n/a n/a 1.01M 0.88%
57 GEI.TO Gibson energy i... n/a n/a 256.88K 0.88%
58 ORK Orkla asa n/a n/a 338.8K 0.86%
59 SAN Banco Santander...
7.11
+0.07% 36.95K 0.85%
60 9989.T Sundrug co ltd n/a n/a 114K 0.84%
61 9432.T Nippon telegrap... n/a n/a 3.59M 0.84%
62 6448.T Brother industr... n/a n/a 228.5K 0.83%
63 SLF.TO Sun life financ... n/a n/a 65.9K 0.83%
64 8972.T Kdx realty inve... n/a n/a 3.48K 0.82%
65 1216.TW Uni president e... n/a n/a 1.6M 0.82%
66 8984.T Daiwa house rei... n/a n/a 2.13K 0.81%
67 3462.T Nomura real est... n/a n/a 3.51K 0.79%
68 4732.T Uss co ltd n/a n/a 346.7K 0.78%
69 PSPN.SW Psp swiss prope... n/a n/a 20.05K 0.78%
70 3407.T Asahi kasei cor... n/a n/a 523.2K 0.78%
71 1928.T Sekisui house l... n/a n/a 155.2K 0.77%
72 8954.T Orix jreit inc n/a n/a 2.72K 0.77%
73 S68.SI Singapore excha... n/a n/a 329.2K 0.77%
74 9433.T Kddi corp n/a n/a 188K 0.76%
75 6971.T Kyocera corp n/a n/a 295.1K 0.76%
76 4204.T Sekisui chemica... n/a n/a 198.9K 0.75%
77 2912.TW President chain... n/a n/a 437K 0.75%
78 3045.TW Taiwan mobile c... n/a n/a 980K 0.75%
79 H.TO Hydro one ltd n/a n/a 91.49K 0.74%
80 8410.T Seven bank ltd n/a n/a 1.82M 0.72%
81 ADVANC.BK Advanced info s... n/a n/a 383.9K 0.71%
82 IGG Ig group holdin... n/a n/a 231.27K 0.71%
83 8960.T United urban in... n/a n/a 2.99K 0.70%
84 8905.T Aeon mall co lt... n/a n/a 163K 0.69%
85 2105.TW Cheng shin rubb... n/a n/a 1.98M 0.69%
86 6823.HK Hkt trust and h... n/a n/a 2.22M 0.69%
87 FNTN Freenet ag n/a n/a 76K 0.68%
88 DTE DTE Energy Comp...
137.19
+0.76% 82.43K 0.67%
89 ESSITY B Essity aktiebol... n/a n/a 95.55K 0.64%
90 7751.T Canon inc n/a n/a 97.5K 0.63%
91 SDF.AX Steadfast group... n/a n/a 757.75K 0.61%
92 MAP Mapfre sa n/a n/a 795.06K 0.59%
93 A003550 Lg corp n/a n/a 57.83K 0.57%
94 GALE.SW Galenica ag n/a n/a 24.35K 0.55%
95 ACO.X Atco ltd class... n/a n/a 62.94K 0.51%
96 SPK SPK Acquisition...
10.30
+0.39% 1.88M 0.50%
97 3269.T Advance residen... n/a n/a 2.09K 0.49%
98 HUH1V Huhtamaki oyj n/a n/a 51.32K 0.42%
99 MISC.KL Misc bhd n/a n/a 924.9K 0.33%
100 ADNOCDIST Abu dhabi natio... n/a n/a 1.2M 0.24%
101 - Russian ruble n/a n/a 51.55M 0.14%
102 - Swedish krona n/a n/a 606.85K < 0.01%
103 - Ssi us gov mone... n/a n/a 58.49K < 0.01%
104 - Thailand baht n/a n/a 1.88M < 0.01%
105 - Swiss franc n/a n/a 39.49K < 0.01%
106 - Australian doll... n/a n/a 48.63K < 0.01%
107 - Malaysian ringg... n/a n/a 123.65K < 0.01%
108 - New zealand dol... n/a n/a 25.31K < 0.01%
109 - Euro currency n/a n/a 6.49K < 0.01%
110 - Hong kong dolla... n/a n/a 75.14K < 0.01%
111 - Pound sterling n/a n/a 8.34K < 0.01%
112 - South korean wo... n/a n/a 15.55M < 0.01%
113 - Canadian dollar n/a n/a 3.88K < 0.01%
114 - Japanese yen n/a n/a 639.96K < 0.01%
115 - Norwegian krone n/a n/a 44.58K < 0.01%