SPDR S&P International Di...

39.05
0.48 (1.24%)
At close: Apr 03, 2025, 3:59 PM
38.89
-0.41%
Pre-market: Apr 04, 2025, 04:00 AM EDT

DWX Holdings List

As of Apr 4, 2025
The SPDR S&P International Dividend ETF holds 76 different assets and the largest one in the portfolio is Ormat Technologies, Inc., making up 26.26% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 ORA Ormat Technolog...
70.88
-0.58% 638.9K 26.26%
2 IG Principal Inves...
20.73
+0.46% 1.01M 12.09%
3 SPK Spark new zeala... n/a n/a 1.82M 10.86%
4 TRN Trinity Industr...
26.62
-7.76% 529.59K 8.19%
5 DTE DTE Energy Comp...
139.35
+0.98% 79.72K 6.45%
6 SHEL Shell plc
69.77
-4.06% 146.93K 5.95%
7 1402.TW Far eastern new... n/a n/a 4.35M 2.53%
8 SRG Seritage Growth...
2.89
-4.93% 1.4M 2.35%
9 9432.T Nippon telegrap... n/a n/a 3.47M 2.01%
10 VCX.AX Vicinity centre... n/a n/a 3.32M 1.93%
11 5876.TW The shanghai co... n/a n/a 3.19M 1.85%
12 A17U.SI Capitaland asce... n/a n/a 2.95M 1.71%
13 BN Brookfield Corp...
50.29
-7.52% 45.9K 1.34%
14 6823.HK Hkt trust and h... n/a n/a 2.14M 1.24%
15 2105.TW Cheng shin rubb... n/a n/a 1.91M 1.11%
16 APA.AX Apa group n/a n/a 1.78M 1.04%
17 TLS.AX Telstra group l... n/a n/a 1.76M 1.02%
18 8410.T Seven bank ltd n/a n/a 1.76M 1.02%
19 MPL.AX Medibank privat... n/a n/a 1.74M 1.01%
20 SVT Servotronics, I...
10.60
+1.44% 152.58K 0.94%
21 1216.TW Uni president e... n/a n/a 1.55M 0.90%
22 ALV Autoliv, Inc.
84.70
-6.24% 13.64K 0.67%
23 2412.TW Chunghwa teleco... n/a n/a 971K 0.56%
24 3045.TW Taiwan mobile c... n/a n/a 948K 0.55%
25 MISC.KL Misc bhd n/a n/a 892.1K 0.52%
26 RKT Rocket Companie...
13.83
-0.22% 60.66K 0.49%
27 0006.HK Power assets ho... n/a n/a 803.5K 0.47%
28 3231.T Nomura real est... n/a n/a 762.9K 0.44%
29 SDF.AX Steadfast group... n/a n/a 730.79K 0.42%
30 3407.T Asahi kasei cor... n/a n/a 505.7K 0.29%
31 3003.T Hulic co ltd n/a n/a 445.9K 0.26%
32 2912.TW President chain... n/a n/a 421K 0.24%
33 ADVANC.BK Advanced info s... n/a n/a 370.3K 0.21%
34 1802.T Obayashi corp n/a n/a 356.7K 0.21%
35 4732.T Uss co ltd n/a n/a 334.7K 0.19%
36 S68.SI Singapore excha... n/a n/a 317.5K 0.18%
37 2503.T Kirin holdings ... n/a n/a 289.2K 0.17%
38 6971.T Kyocera corp n/a n/a 285.3K 0.17%
39 COL.AX Coles group ltd n/a n/a 282.89K 0.16%
40 GEI.TO Gibson energy i... n/a n/a 248.23K 0.14%
41 SAN Banco Santander...
6.57
-4.09% 35.71K 0.14%
42 6448.T Brother industr... n/a n/a 220.9K 0.13%
43 4204.T Sekisui chemica... n/a n/a 191.9K 0.11%
44 CU.TO Canadian utilit... n/a n/a 186.5K 0.11%
45 9433.T Kddi corp n/a n/a 181.8K 0.11%
46 4502.T Takeda pharmace... n/a n/a 177.9K 0.10%
47 PKI.TO Parkland corp n/a n/a 164.18K 0.10%
48 KEY.TO Keyera corp n/a n/a 157.71K 0.09%
49 8905.T Aeon mall co lt... n/a n/a 157.3K 0.09%
50 2269.T Meiji holdings ... n/a n/a 155.4K 0.09%
51 1928.T Sekisui house l... n/a n/a 149.7K 0.09%
52 EMA.TO Emera inc n/a n/a 138.3K 0.08%
53 PPL.TO Pembina pipelin... n/a n/a 132.28K 0.08%
54 ENB.TO Enbridge inc n/a n/a 122.73K 0.07%
55 5108.T Bridgestone cor... n/a n/a 110.5K 0.06%
56 9989.T Sundrug co ltd n/a n/a 110.2K 0.06%
57 7751.T Canon inc n/a n/a 94.4K 0.06%
58 FTS.TO Fortis inc n/a n/a 90.44K 0.05%
59 H.TO Hydro one ltd n/a n/a 88.42K 0.05%
60 SLF.TO Sun life financ... n/a n/a 63.73K 0.04%
61 NESN.SW Nestle sa reg n/a n/a 47.81K 0.03%
62 NOVN.SW Novartis ag reg n/a n/a 35.94K 0.02%
63 SPSN.SW Swiss prime sit... n/a n/a 28.49K 0.02%
64 GALE.SW Galenica ag n/a n/a 23.55K < 0.01%
65 HELN.SW Helvetia holdin... n/a n/a 20.07K < 0.01%
66 PSPN.SW Psp swiss prope... n/a n/a 19.39K < 0.01%
67 ZURN.SW Zurich insuranc... n/a n/a 7.89K < 0.01%
68 8952.T Japan real esta... n/a n/a 7.02K < 0.01%
69 SCMN.SW Swisscom ag reg n/a n/a 7.52K < 0.01%
70 3283.T Nippon prologis... n/a n/a 2.97K < 0.01%
71 3462.T Nomura real est... n/a n/a 3.39K < 0.01%
72 8954.T Orix jreit inc n/a n/a 2.63K < 0.01%
73 8960.T United urban in... n/a n/a 2.89K < 0.01%
74 8972.T Kdx realty inve... n/a n/a 3.36K < 0.01%
75 3269.T Advance residen... n/a n/a 2.02K < 0.01%
76 8984.T Daiwa house rei... n/a n/a 2.06K < 0.01%