DWX Holdings — SPDR (R) S&P (R) International Dividend ETF
All 106 reported holdings of SPDR (R) S&P (R) International Dividend ETF (DWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 6.80% | $33.58M |
| TotalEnergies SE | 3.07% | $15.14M |
| Evonik Industries AG | 2.16% | $10.65M |
| Orange SA | 1.96% | $9.69M |
| Pembina Pipeline Corp | 1.85% | $9.12M |
| Snam SpA | 1.84% | $9.08M |
| Koninklijke KPN NV | 1.78% | $8.76M |
| Ambev SA | 1.67% | $8.25M |
| Veolia Environnement SA | 1.62% | $8.01M |
| Sanofi SA | 1.62% | $7.97M |
| Nedbank Group Ltd | 1.58% | $7.79M |
| Zurich Insurance Group AG | 1.57% | $7.74M |
| Shell PLC | 1.56% | $7.70M |
| Bouygues SA | 1.55% | $7.64M |
| Terna - Rete Elettrica Nazionale | 1.50% | $7.38M |
| Dcc PLC | 1.48% | $7.32M |
| United Utilities Group PLC | 1.44% | $7.09M |
| ANZ Group Holdings Ltd | 1.43% | $7.08M |
| Severn Trent PLC | 1.43% | $7.05M |
| Telstra Group Ltd | 1.42% | $6.99M |
| Takeda Pharmaceutical Co Ltd | 1.37% | $6.75M |
| Cie Generale des Etablissements Michelin SCA | 1.34% | $6.63M |
| CLP Holdings Ltd | 1.33% | $6.57M |
| Swisscom AG | 1.27% | $6.24M |
| Sun Life Financial Inc | 1.26% | $6.24M |
| Malayan Banking Bhd | 1.26% | $6.20M |
| Sekisui House Ltd | 1.20% | $5.91M |
| Electric Power Development Co Ltd | 1.16% | $5.73M |
| Iberdrola SA | 1.15% | $5.68M |
| Fortis Inc/Canada | 1.13% | $5.60M |
| Medibank Pvt Ltd | 1.12% | $5.51M |
| Gibson Energy Inc | 1.10% | $5.43M |
| Skandinaviska Enskilda Banken AB | 1.10% | $5.40M |
| Coles Group Ltd | 1.09% | $5.37M |
| Quebecor Inc | 1.08% | $5.32M |
| Keppel Ltd | 1.07% | $5.30M |
| Saudi Telecom Co | 1.07% | $5.26M |
| Hulic Co Ltd | 1.05% | $5.20M |
| Worley Ltd | 1.04% | $5.15M |
| FirstRand Ltd | 1.02% | $5.05M |
| Nomura Real Estate Holdings Inc | 1.02% | $5.03M |
| NTT Inc | 1.01% | $4.96M |
| Danone SA | 1.00% | $4.94M |
| Novartis AG | 0.99% | $4.91M |
| LG Corp | 0.99% | $4.89M |
| Canon Inc | 0.98% | $4.82M |
| Sgs SA | 0.95% | $4.69M |
| RHB Bank Bhd | 0.94% | $4.65M |
| Isuzu Motors Ltd | 0.94% | $4.64M |
| Magnum Ice Cream Co NV/The | 0.94% | $4.63M |
| President Chain Store Corp | 0.94% | $4.61M |
| Bridgestone Corp | 0.93% | $4.58M |
| Kirin Holdings Co Ltd | 0.92% | $4.54M |
| Unilever PLC | 0.91% | $4.49M |
| MEIJI Holdings Co Ltd | 0.90% | $4.45M |
| KDDI Corp | 0.89% | $4.41M |
| Intertek Group PLC | 0.87% | $4.27M |
| HKT Trust & HKT Ltd | 0.86% | $4.22M |
| Uni-President Enterprises Corp | 0.84% | $4.15M |
| Sekisui Chemical Co Ltd | 0.84% | $4.15M |
| ITC Ltd | 0.83% | $4.11M |
| Chunghwa Telecom Co Ltd | 0.82% | $4.04M |
| Asahi Kasei Corp | 0.82% | $4.03M |
| Essity AB | 0.81% | $3.99M |
| Nissui Corp | 0.81% | $3.98M |
| Advanced Info Service PCL | 0.80% | $3.96M |
| USS Co Ltd | 0.79% | $3.90M |
| Seven Bank Ltd | 0.76% | $3.76M |
| Bidvest Group Ltd | 0.72% | $3.57M |
| Steadfast Group Ltd | 0.71% | $3.53M |
| Gecina SA | 0.71% | $3.49M |
| Shanghai Commercial & Savings Bank Ltd/The | 0.69% | $3.42M |
| Smith & Nephew PLC | 0.69% | $3.42M |
| Hiscox Ltd | 0.69% | $3.40M |
| Kyocera Corp | 0.69% | $3.39M |
| Kamigumi Co Ltd | 0.66% | $3.25M |
| Land Securities Group PLC | 0.64% | $3.16M |
| Colonial SFL Socimi SA | 0.62% | $3.04M |
| Casio Computer Co Ltd | 0.58% | $2.87M |
| Huhtamaki Oyj | 0.57% | $2.80M |
| NH Foods Ltd | 0.56% | $2.78M |
| Henkel AG & Co KGaA | 0.53% | $2.63M |
| CapitaLand Ascendas REIT | 0.52% | $2.57M |
| Chang Hwa Commercial Bank Ltd | 0.52% | $2.56M |
| Allreal Holding AG | 0.50% | $2.48M |
| National Storage REIT | 0.50% | $2.47M |
| SmartCentres Real Estate Investment Trust | 0.50% | $2.46M |
| Iida Group Holdings Co Ltd | 0.49% | $2.40M |
| KDX Realty Investment Corp | 0.48% | $2.37M |
| National Bank of Kuwait SAKP | 0.48% | $2.36M |
| CapitaLand Integrated Commercial Trust | 0.48% | $2.36M |
| Zenkoku Hosho Co Ltd | 0.47% | $2.34M |
| GLP J-Reit | 0.47% | $2.31M |
| Japan Metropolitan Fund Invest | 0.46% | $2.26M |
| United Urban Investment Corp | 0.45% | $2.21M |
| Canadian Apartment Properties REIT | 0.43% | $2.10M |
| Nomura Real Estate Master Fund Inc | 0.41% | $2.03M |
| Orix JREIT Inc | 0.41% | $2.02M |
| Japan Real Estate Investment Corp | 0.39% | $1.94M |
| Advance Residence Investment Corp | 0.38% | $1.85M |
| AEON Financial Service Co Ltd | 0.37% | $1.81M |
| Nippon Building Fund Inc | 0.34% | $1.69M |
| Russian Ruble | 0.18% | $899.16K |
| State Street Global Advisors | 0.04% | $204.50K |
| Capitaland Ascendas REIT | 0.00% | $3.49K |
| Inter RAO UES PJSC | 0.00% | $0 |