SPDR S&P International Dividend ETF (DWX) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

SPDR S&P International Di...

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%