SPDR S&P International Di... (DWX)
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% |