SPDR S&P International Di... (DWX)
AMEX: DWX
· Real-Time Price · USD
43.63
0.39 (0.90%)
At close: Sep 11, 2025, 3:59 PM
43.63
0.00%
After-hours: Sep 11, 2025, 05:41 PM EDT
DWX Holdings List
As of Aug 26, 2025
The SPDR S&P International Dividend ETF is an equity ETF with a total of 116 individual holdings.
The top holdings are Capitaland ascendas reit at 1.89%, Nedbank group ltd at 1.77%, Evonik industries ag at 1.76%, Anz group holdings ltd at 1.73%, and Totalenergies se at 1.73%.
116
16.86%
Equity
491.63M
16.07
0.4500%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | A17U.SI | Capitaland asce... | n/a | n/a | 4.45M | 1.89% |
2 | Nedbank group l... | n/a | n/a | 650.17K | 1.77% | |
3 | Evonik industri... | n/a | n/a | 428.25K | 1.76% | |
4 | ANZ.AX | Anz group holdi... | n/a | n/a | 386.94K | 1.73% |
5 | Totalenergies s... | n/a | n/a | 132.49K | 1.73% | |
6 | Orange | n/a | n/a | 497.19K | 1.72% | |
7 | Land securities... | n/a | n/a | 1.06M | 1.69% | |
8 | Snam spa | n/a | n/a | 1.24M | 1.56% | |
9 | Skandinaviska e... | n/a | n/a | 390.4K | 1.51% | |
10 | PPL.TO | Pembina pipelin... | n/a | n/a | 194.3K | 1.50% |
11 | ZURN.SW | Zurich insuranc... | n/a | n/a | 9.6K | 1.44% |
12 | Bouygues sa | n/a | n/a | 153.36K | 1.42% | |
13 | ABEV3.SA | Ambev sa | n/a | n/a | 2.98M | 1.37% |
14 | Malayan banking... | n/a | n/a | 2.89M | 1.36% | |
15 | Sanofi | n/a | n/a | 65.38K | 1.36% | |
16 | C38U.SI | Capitaland inte... | n/a | n/a | 3.8M | 1.36% |
17 | BN4.SI | Keppel ltd | n/a | n/a | 950.9K | 1.26% |
18 | 0002.HK | Clp holdings lt... | n/a | n/a | 735.5K | 1.26% |
19 | Firstrand ltd | n/a | n/a | 1.39M | 1.26% | |
20 | Terna rete elet... | n/a | n/a | 595.22K | 1.23% | |
21 | United utilitie... | n/a | n/a | 382.5K | 1.23% | |
22 | Veolia environn... | n/a | n/a | 169.31K | 1.23% | |
23 | Gecina sa | n/a | n/a | 57.47K | 1.20% | |
24 | Michelin (cgde) | n/a | n/a | 154.28K | 1.20% | |
25 | Dcc plc | n/a | n/a | 89.45K | 1.19% | |
26 | Shell plc | n/a | n/a | 157.79K | 1.17% | |
27 | Severn trent pl... | n/a | n/a | 157.2K | 1.13% | |
28 | Smith + nephew ... | n/a | n/a | 291.08K | 1.11% | |
29 | SCMN.SW | Swisscom ag reg | n/a | n/a | 7.35K | 1.10% |
30 | Koninklijke kpn... | n/a | n/a | 1.13M | 1.09% | |
31 | Rhb bank bhd | n/a | n/a | 3.47M | 1.09% | |
32 | 8953.T | Japan metropoli... | n/a | n/a | 6.89K | 1.09% |
33 | NOVN.SW | Novartis ag reg | n/a | n/a | 41.69K | 1.08% |
34 | SGSN.SW | Sgs sa reg | n/a | n/a | 50.7K | 1.07% |
35 | 6823.HK | Hkt trust and h... | n/a | n/a | 3.36M | 1.05% |
36 | TLS.AX | Telstra group l... | n/a | n/a | 1.57M | 1.05% |
37 | FTS.TO | Fortis inc | n/a | n/a | 101.58K | 1.05% |
38 | 7202.T | Isuzu motors lt... | n/a | n/a | 377.1K | 1.04% |
39 | Iberdrola sa | n/a | n/a | 256.59K | 1.02% | |
40 | WOR.AX | Worley ltd | n/a | n/a | 595.1K | 1.01% |
41 | GEI.TO | Gibson energy i... | n/a | n/a | 256K | 0.98% |
42 | 4502.T | Takeda pharmace... | n/a | n/a | 153.9K | 0.98% |
43 | Saudi telecom c... | n/a | n/a | 419.74K | 0.98% | |
44 | Unilever plc | n/a | n/a | 75K | 0.96% | |
45 | MPL.AX | Medibank privat... | n/a | n/a | 1.38M | 0.95% |
46 | Hiscox ltd | n/a | n/a | 258.62K | 0.95% | |
47 | 9513.T | Electric power ... | n/a | n/a | 237.7K | 0.95% |
48 | SLF.TO | Sun life financ... | n/a | n/a | 79.09K | 0.95% |
49 | Henkel ag + co ... | n/a | n/a | 59.01K | 0.95% | |
50 | 3407.T | Asahi kasei cor... | n/a | n/a | 544K | 0.94% |
51 | 1928.T | Sekisui house l... | n/a | n/a | 199.9K | 0.94% |
52 | 8952.T | Japan real esta... | n/a | n/a | 5.22K | 0.93% |
53 | 3231.T | Nomura real est... | n/a | n/a | 720.2K | 0.93% |
54 | 3281.T | Glp j reit | n/a | n/a | 4.82K | 0.92% |
55 | Danone | n/a | n/a | 52.24K | 0.91% | |
56 | 8972.T | Kdx realty inve... | n/a | n/a | 3.91K | 0.91% |
57 | COL.AX | Coles group ltd | n/a | n/a | 328.49K | 0.90% |
58 | Quebecor inc ... | n/a | n/a | 149.84K | 0.90% | |
59 | 3003.T | Hulic co ltd | n/a | n/a | 403.9K | 0.89% |
60 | 8410.T | Seven bank ltd | n/a | n/a | 2.18M | 0.89% |
61 | Essity aktiebol... | n/a | n/a | 161.93K | 0.88% | |
62 | 8954.T | Orix jreit inc | n/a | n/a | 3.18K | 0.88% |
63 | Intertek group ... | n/a | n/a | 66.84K | 0.88% | |
64 | Bidvest group l... | n/a | n/a | 302.64K | 0.86% | |
65 | Lg corp | n/a | n/a | 81.42K | 0.86% | |
66 | 7751.T | Canon inc | n/a | n/a | 142.7K | 0.85% |
67 | 5108.T | Bridgestone cor... | n/a | n/a | 91.6K | 0.85% |
68 | 2503.T | Kirin holdings ... | n/a | n/a | 268.6K | 0.83% |
69 | Can apartment p... | n/a | n/a | 135.2K | 0.82% | |
70 | 8960.T | United urban in... | n/a | n/a | 3.31K | 0.81% |
71 | 3462.T | Nomura real est... | n/a | n/a | 3.56K | 0.81% |
72 | 8951.T | Nippon building... | n/a | n/a | 4.01K | 0.80% |
73 | ADVANC.BK | Advanced info s... | n/a | n/a | 437.1K | 0.79% |
74 | 5876.TW | The shanghai co... | n/a | n/a | 2.67M | 0.75% |
75 | 9432.T | Ntt inc | n/a | n/a | 3.33M | 0.75% |
76 | 2412.TW | Chunghwa teleco... | n/a | n/a | 823K | 0.74% |
77 | 6971.T | Kyocera corp | n/a | n/a | 267K | 0.73% |
78 | 1332.T | Nissui corp | n/a | n/a | 510K | 0.72% |
79 | SDF.AX | Steadfast group... | n/a | n/a | 865.55K | 0.72% |
80 | 8570.T | Aeon financial ... | n/a | n/a | 342.9K | 0.71% |
81 | National bank o... | n/a | n/a | 1.02M | 0.71% | |
82 | 4204.T | Sekisui chemica... | n/a | n/a | 178.6K | 0.70% |
83 | ITC.NS | Itc ltd | n/a | n/a | 740.26K | 0.69% |
84 | 2912.TW | President chain... | n/a | n/a | 403K | 0.68% |
85 | NSR.AX | National storag... | n/a | n/a | 2.04M | 0.68% |
86 | Huhtamaki oyj | n/a | n/a | 90.08K | 0.67% | |
87 | 1216.TW | Uni president e... | n/a | n/a | 1.3M | 0.67% |
88 | 9433.T | Kddi corp | n/a | n/a | 177.2K | 0.66% |
89 | 2269.T | Meiji holdings ... | n/a | n/a | 152.9K | 0.65% |
90 | 2282.T | Nh foods ltd | n/a | n/a | 82.1K | 0.65% |
91 | 9364.T | Kamigumi co ltd | n/a | n/a | 102.7K | 0.63% |
92 | ALLN.SW | Allreal holding... | n/a | n/a | 13.65K | 0.63% |
93 | 7164.T | Zenkoku hosho c... | n/a | n/a | 134.3K | 0.62% |
94 | 3291.T | Iida group hold... | n/a | n/a | 188.5K | 0.60% |
95 | 4732.T | Uss co ltd | n/a | n/a | 241.7K | 0.60% |
96 | 2801.TW | Chang hwa comme... | n/a | n/a | 4.5M | 0.58% |
97 | 3269.T | Advance residen... | n/a | n/a | 2.54K | 0.58% |
98 | 6952.T | Casio computer ... | n/a | n/a | 334.4K | 0.56% |
99 | Inmobiliaria co... | n/a | n/a | 381.07K | 0.53% | |
100 | Smartcentres re... | n/a | n/a | 126.3K | 0.50% | |
101 | Russian ruble | n/a | n/a | 51.55M | 0.13% | |
102 | Ssi us gov mone... | n/a | n/a | 341.7K | 0.07% | |
103 | Japanese yen | n/a | n/a | 23.71M | 0.03% | |
104 | Singapore dolla... | n/a | n/a | 179.15K | 0.03% | |
105 | Norwegian krone | n/a | n/a | 396.83K | < 0.01% | |
106 | Australian doll... | n/a | n/a | 47.98K | < 0.01% | |
107 | Swiss franc | n/a | n/a | 25.25K | < 0.01% | |
108 | Saudi riyal | n/a | n/a | 75.19K | < 0.01% | |
109 | South african r... | n/a | n/a | 276.71K | < 0.01% | |
110 | New zealand dol... | n/a | n/a | 15.92K | < 0.01% | |
111 | Euro currency | n/a | n/a | 7.49K | < 0.01% | |
112 | Pound sterling | n/a | n/a | 7.64K | < 0.01% | |
113 | Hong kong dolla... | n/a | n/a | 83.1K | < 0.01% | |
114 | New taiwan doll... | n/a | n/a | 243.1K | < 0.01% | |
115 | Us dollar | n/a | n/a | 9.77K | < 0.01% | |
116 | Canadian dollar | n/a | n/a | 7.73K | < 0.01% |