DWX Holdings — SPDR ® S&P ® International Dividend ETF

All 102 reported holdings of SPDR ® S&P ® International Dividend ETF (DWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors3.28%$16.50M
TotalEnergies SE2.52%$12.71M
Evonik Industries AG2.00%$10.08M
Dcc PLC1.98%$9.98M
Pembina Pipeline Corp1.89%$9.51M
Orange SA1.79%$9.04M
Ambev SA1.78%$8.94M
Veolia Environnement SA1.77%$8.92M
Snam SpA1.73%$8.73M
Nedbank Group Ltd1.65%$8.29M
Zurich Insurance Group AG1.64%$8.27M
Sun Life Financial Inc1.57%$7.89M
Koninklijke KPN NV1.56%$7.86M
Cie Generale des Etablissements Michelin SCA1.52%$7.65M
Terna - Rete Elettrica Nazionale1.52%$7.65M
Bouygues SA1.50%$7.54M
Sanofi SA1.43%$7.23M
United Utilities Group PLC1.42%$7.15M
ANZ Group Holdings Ltd1.41%$7.09M
Intertek Group PLC1.37%$6.88M
Severn Trent PLC1.36%$6.83M
Telstra Group Ltd1.35%$6.79M
CLP Holdings Ltd1.31%$6.59M
Medibank Pvt Ltd1.27%$6.40M
Shell PLC1.27%$6.38M
Iberdrola SA1.25%$6.27M
Coles Group Ltd1.21%$6.08M
Takeda Pharmaceutical Co Ltd1.20%$6.06M
Quebecor Inc1.20%$6.04M
FirstRand Ltd1.19%$6.00M
Skandinaviska Enskilda Banken AB1.19%$5.99M
Malayan Banking Bhd1.17%$5.89M
Swisscom AG1.16%$5.85M
Fortis Inc/Canada1.15%$5.80M
LG Corp1.14%$5.73M
Sekisui House Ltd1.11%$5.60M
Magnum Ice Cream Co NV/The1.10%$5.55M
Saudi Telecom Co1.07%$5.39M
Sgs SA1.04%$5.24M
Gibson Energy Inc1.03%$5.21M
Worley Ltd1.03%$5.18M
Novartis AG1.02%$5.15M
Danone SA1.02%$5.12M
Kyocera Corp0.99%$5.01M
Kirin Holdings Co Ltd0.99%$4.99M
Keppel Ltd0.98%$4.95M
Unilever PLC0.97%$4.90M
Electric Power Development Co Ltd0.95%$4.77M
Hulic Co Ltd0.95%$4.76M
Bridgestone Corp0.94%$4.72M
Asahi Kasei Corp0.94%$4.71M
President Chain Store Corp0.92%$4.63M
Nomura Real Estate Holdings Inc0.91%$4.58M
RHB Bank Bhd0.91%$4.56M
Canon Inc0.90%$4.52M
NTT Inc0.90%$4.52M
Essity AB0.89%$4.46M
Isuzu Motors Ltd0.88%$4.43M
USS Co Ltd0.88%$4.42M
Uni-President Enterprises Corp0.87%$4.40M
KDDI Corp0.87%$4.38M
Chunghwa Telecom Co Ltd0.86%$4.35M
Steadfast Group Ltd0.86%$4.31M
MEIJI Holdings Co Ltd0.85%$4.30M
Hiscox Ltd0.83%$4.21M
ITC Ltd0.82%$4.14M
Sekisui Chemical Co Ltd0.81%$4.07M
HKT Trust & HKT Ltd0.81%$4.06M
Bidvest Group Ltd0.78%$3.95M
Advanced Info Service PCL0.77%$3.90M
Seven Bank Ltd0.77%$3.89M
Casio Computer Co Ltd0.77%$3.88M
Shanghai Commercial & Savings Bank Ltd/The0.75%$3.79M
Gecina SA0.75%$3.78M
Land Securities Group PLC0.75%$3.77M
Nissui Corp0.74%$3.75M
Colonial SFL Socimi SA0.67%$3.38M
Smith & Nephew PLC0.63%$3.18M
Chang Hwa Commercial Bank Ltd0.60%$3.05M
Kamigumi Co Ltd0.59%$2.99M
Henkel AG & Co KGaA0.58%$2.94M
SmartCentres Real Estate Investment Trust0.55%$2.77M
Huhtamaki Oyj0.52%$2.63M
CapitaLand Ascendas REIT0.52%$2.61M
CapitaLand Integrated Commercial Trust0.49%$2.45M
GLP J-Reit0.48%$2.42M
Allreal Holding AG0.46%$2.34M
NH Foods Ltd0.46%$2.32M
Japan Metropolitan Fund Invest0.45%$2.25M
KDX Realty Investment Corp0.45%$2.25M
Zenkoku Hosho Co Ltd0.44%$2.23M
National Bank of Kuwait SAKP0.44%$2.19M
Iida Group Holdings Co Ltd0.43%$2.16M
United Urban Investment Corp0.41%$2.08M
Canadian Apartment Properties REIT0.41%$2.04M
Orix JREIT Inc0.40%$2.01M
Nomura Real Estate Master Fund Inc0.39%$1.94M
Japan Real Estate Investment Corp0.38%$1.90M
Advance Residence Investment Corp0.34%$1.70M
AEON Financial Service Co Ltd0.33%$1.68M
Nippon Building Fund Inc0.31%$1.58M
Russian Ruble0.18%$930.05K

DWX overview: performance, fees, allocation and SEC filings