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