SPDR S&P International Di... (DWX)
AMEX: DWX
· Real-Time Price · USD
42.86
-0.15 (-0.34%)
At close: Aug 18, 2025, 3:59 PM
42.86
0.00%
After-hours: Aug 18, 2025, 06:05 PM EDT
DWX Holdings List
As of Aug 15, 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 1.94%, Nedbank group ltd at 1.79%, Evonik industries ag at 1.73%, Orange at 1.73%, and Land securities group plc at 1.72%.
116
16.84%
Equity
485.67M
17.87
0.4500%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | A17U.SI | Capitaland asce... | n/a | n/a | 4.45M | 1.94% |
2 | Nedbank group l... | n/a | n/a | 649.64K | 1.79% | |
3 | Evonik industri... | n/a | n/a | 427.91K | 1.73% | |
4 | Orange | n/a | n/a | 496.79K | 1.73% | |
5 | Land securities... | n/a | n/a | 1.06M | 1.72% | |
6 | ANZ.AX | Anz group holdi... | n/a | n/a | 386.63K | 1.69% |
7 | Totalenergies s... | n/a | n/a | 132.38K | 1.68% | |
8 | Snam spa | n/a | n/a | 1.24M | 1.56% | |
9 | Skandinaviska e... | n/a | n/a | 390.09K | 1.52% | |
10 | PPL.TO | Pembina pipelin... | n/a | n/a | 194.2K | 1.48% |
11 | ZURN.SW | Zurich insuranc... | n/a | n/a | 9.59K | 1.45% |
12 | Bouygues sa | n/a | n/a | 153.23K | 1.44% | |
13 | Malayan banking... | n/a | n/a | 2.89M | 1.40% | |
14 | ABEV3.SA | Ambev sa | n/a | n/a | 2.98M | 1.37% |
15 | C38U.SI | Capitaland inte... | n/a | n/a | 3.79M | 1.35% |
16 | Sanofi | n/a | n/a | 65.33K | 1.32% | |
17 | BN4.SI | Keppel ltd | n/a | n/a | 950.1K | 1.29% |
18 | 0002.HK | Clp holdings lt... | n/a | n/a | 735K | 1.29% |
19 | Firstrand ltd | n/a | n/a | 1.38M | 1.27% | |
20 | Veolia environn... | n/a | n/a | 169.17K | 1.25% | |
21 | Terna rete elet... | n/a | n/a | 594.74K | 1.23% | |
22 | United utilitie... | n/a | n/a | 382.19K | 1.22% | |
23 | Gecina sa | n/a | n/a | 57.43K | 1.20% | |
24 | Michelin (cgde) | n/a | n/a | 154.15K | 1.19% | |
25 | Dcc plc | n/a | n/a | 89.38K | 1.18% | |
26 | Shell plc | n/a | n/a | 157.66K | 1.16% | |
27 | Severn trent pl... | n/a | n/a | 157.07K | 1.15% | |
28 | 6823.HK | Hkt trust and h... | n/a | n/a | 3.35M | 1.11% |
29 | Smith + nephew ... | n/a | n/a | 290.85K | 1.10% | |
30 | SCMN.SW | Swisscom ag reg | n/a | n/a | 7.34K | 1.09% |
31 | Rhb bank bhd | n/a | n/a | 3.47M | 1.09% | |
32 | 8953.T | Japan metropoli... | n/a | n/a | 6.88K | 1.08% |
33 | Koninklijke kpn... | n/a | n/a | 1.13M | 1.08% | |
34 | SGSN.SW | Sgs sa reg | n/a | n/a | 50.66K | 1.08% |
35 | FTS.TO | Fortis inc | n/a | n/a | 101.48K | 1.07% |
36 | NOVN.SW | Novartis ag reg | n/a | n/a | 41.65K | 1.05% |
37 | WOR.AX | Worley ltd | n/a | n/a | 594.62K | 1.04% |
38 | TLS.AX | Telstra group l... | n/a | n/a | 1.57M | 1.03% |
39 | 7202.T | Isuzu motors lt... | n/a | n/a | 376.8K | 1.01% |
40 | Iberdrola sa | n/a | n/a | 256.38K | 1.00% | |
41 | GEI.TO | Gibson energy i... | n/a | n/a | 255.8K | 0.99% |
42 | Saudi telecom c... | n/a | n/a | 419.4K | 0.99% | |
43 | Hiscox ltd | n/a | n/a | 258.41K | 0.95% | |
44 | MPL.AX | Medibank privat... | n/a | n/a | 1.38M | 0.95% |
45 | SLF.TO | Sun life financ... | n/a | n/a | 78.99K | 0.95% |
46 | Unilever plc | n/a | n/a | 74.94K | 0.95% | |
47 | 1928.T | Sekisui house l... | n/a | n/a | 199.8K | 0.94% |
48 | 4502.T | Takeda pharmace... | n/a | n/a | 153.8K | 0.94% |
49 | 9513.T | Electric power ... | n/a | n/a | 237.5K | 0.94% |
50 | COL.AX | Coles group ltd | n/a | n/a | 328.22K | 0.93% |
51 | Henkel ag + co ... | n/a | n/a | 58.96K | 0.93% | |
52 | 8952.T | Japan real esta... | n/a | n/a | 5.22K | 0.92% |
53 | 3281.T | Glp j reit | n/a | n/a | 4.82K | 0.92% |
54 | 3231.T | Nomura real est... | n/a | n/a | 719.6K | 0.91% |
55 | 8972.T | Kdx realty inve... | n/a | n/a | 3.91K | 0.91% |
56 | Lg corp | n/a | n/a | 81.35K | 0.91% | |
57 | Danone | n/a | n/a | 52.2K | 0.90% | |
58 | Quebecor inc ... | n/a | n/a | 149.54K | 0.90% | |
59 | 8954.T | Orix jreit inc | n/a | n/a | 3.18K | 0.89% |
60 | Intertek group ... | n/a | n/a | 66.79K | 0.87% | |
61 | 3003.T | Hulic co ltd | n/a | n/a | 403.6K | 0.87% |
62 | 7751.T | Canon inc | n/a | n/a | 142.6K | 0.87% |
63 | Essity aktiebol... | n/a | n/a | 161.8K | 0.86% | |
64 | 3407.T | Asahi kasei cor... | n/a | n/a | 543.5K | 0.85% |
65 | Can apartment p... | n/a | n/a | 135.1K | 0.85% | |
66 | ADVANC.BK | Advanced info s... | n/a | n/a | 436.8K | 0.84% |
67 | Bidvest group l... | n/a | n/a | 302.39K | 0.84% | |
68 | 5108.T | Bridgestone cor... | n/a | n/a | 91.5K | 0.84% |
69 | 5876.TW | The shanghai co... | n/a | n/a | 2.67M | 0.82% |
70 | 8410.T | Seven bank ltd | n/a | n/a | 2.18M | 0.82% |
71 | 3462.T | Nomura real est... | n/a | n/a | 3.56K | 0.81% |
72 | 2503.T | Kirin holdings ... | n/a | n/a | 268.3K | 0.80% |
73 | 8960.T | United urban in... | n/a | n/a | 3.31K | 0.80% |
74 | 8951.T | Nippon building... | n/a | n/a | 4K | 0.78% |
75 | 2412.TW | Chunghwa teleco... | n/a | n/a | 823K | 0.76% |
76 | 9432.T | Ntt inc | n/a | n/a | 3.32M | 0.76% |
77 | National bank o... | n/a | n/a | 1.02M | 0.73% | |
78 | ITC.NS | Itc ltd | n/a | n/a | 738.84K | 0.72% |
79 | SDF.AX | Steadfast group... | n/a | n/a | 864.85K | 0.72% |
80 | 2912.TW | President chain... | n/a | n/a | 403K | 0.71% |
81 | 6971.T | Kyocera corp | n/a | n/a | 266.8K | 0.71% |
82 | 1332.T | Nissui corp | n/a | n/a | 509.6K | 0.70% |
83 | 8570.T | Aeon financial ... | n/a | n/a | 342.6K | 0.70% |
84 | 1216.TW | Uni president e... | n/a | n/a | 1.3M | 0.70% |
85 | 4204.T | Sekisui chemica... | n/a | n/a | 178.5K | 0.68% |
86 | NSR.AX | National storag... | n/a | n/a | 2.04M | 0.68% |
87 | Huhtamaki oyj | n/a | n/a | 90K | 0.66% | |
88 | 2269.T | Meiji holdings ... | n/a | n/a | 152.8K | 0.65% |
89 | ALLN.SW | Allreal holding... | n/a | n/a | 13.64K | 0.64% |
90 | 9433.T | Kddi corp | n/a | n/a | 177.1K | 0.64% |
91 | 9364.T | Kamigumi co ltd | n/a | n/a | 102.5K | 0.64% |
92 | 2282.T | Nh foods ltd | n/a | n/a | 82K | 0.63% |
93 | 7164.T | Zenkoku hosho c... | n/a | n/a | 134.1K | 0.62% |
94 | 2801.TW | Chang hwa comme... | n/a | n/a | 4.5M | 0.61% |
95 | 3291.T | Iida group hold... | n/a | n/a | 188.3K | 0.60% |
96 | 4732.T | Uss co ltd | n/a | n/a | 241.5K | 0.60% |
97 | 3269.T | Advance residen... | n/a | n/a | 2.54K | 0.57% |
98 | 6952.T | Casio computer ... | n/a | n/a | 334.2K | 0.55% |
99 | Inmobiliaria co... | n/a | n/a | 380.34K | 0.53% | |
100 | Smartcentres re... | n/a | n/a | 126.2K | 0.50% | |
101 | Russian ruble | n/a | n/a | 51.55M | 0.13% | |
102 | New taiwan doll... | n/a | n/a | 13.42M | 0.09% | |
103 | Swiss franc | n/a | n/a | 162.94K | 0.04% | |
104 | Japanese yen | n/a | n/a | 12.2M | 0.02% | |
105 | Ssi us gov mone... | n/a | n/a | 79.56K | 0.02% | |
106 | Norwegian krone | n/a | n/a | 396.83K | < 0.01% | |
107 | Saudi riyal | n/a | n/a | 69.96K | < 0.01% | |
108 | Singapore dolla... | n/a | n/a | 16.64K | < 0.01% | |
109 | Canadian dollar | n/a | n/a | 22.47K | < 0.01% | |
110 | New zealand dol... | n/a | n/a | 15.92K | < 0.01% | |
111 | Euro currency | n/a | n/a | 6.26K | < 0.01% | |
112 | Brazilian real | n/a | n/a | 29.62K | < 0.01% | |
113 | Australian doll... | n/a | n/a | 7.98K | < 0.01% | |
114 | South african r... | n/a | n/a | 46.71K | < 0.01% | |
115 | Pound sterling | n/a | n/a | 2.85K | < 0.01% | |
116 | Hong kong dolla... | n/a | n/a | 23.1K | < 0.01% |