SPDR S&P International Dividend ETF (DWX)
NYSEARCA: DWX · Real-Time Price · USD
42.04
+0.05 (0.12%)
Jun 5, 2025, 4:00 PM - Market closed
DWX Holdings List
As of Jun 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: APA | APA Group | 2.13% |
| 2 | EPA: ORA | Orange S.A. | 2.05% |
| 3 | ELI: EDP | EDP, S.A. | 1.86% |
| 4 | BIT: SRG | Snam S.p.A. | 1.86% |
| 5 | EPA: EN | Bouygues SA | 1.80% |
| 6 | BIT: IG | Italgas S.p.A. | 1.74% |
| 7 | LON: MNG | M&G plc | 1.60% |
| 8 | EPA: FGR | Eiffage SA | 1.60% |
| 9 | BME: RED | Redeia Corporación, S.A. | 1.56% |
| 10 | LON: NG | National Grid plc | 1.45% |
| 11 | LON: UU | United Utilities Group PLC | 1.44% |
| 12 | LON: BP | BP p.l.c. | 1.40% |
| 13 | TSX: EMA | Emera Incorporated | 1.38% |
| 14 | KRX: 033780 | KT&G Corporation | 1.31% |
| 15 | SGX: A17U | CapitaLand Ascendas REIT | 1.29% |
| 16 | TYO: 8952 | Japan Real Estate Investment Corporation | 1.28% |
| 17 | AMS: KPN | Koninklijke KPN N.V. | 1.27% |
| 18 | TSX: ENB | Enbridge Inc. | 1.26% |
| 19 | SWX: ZURN | Zurich Insurance Group AG | 1.23% |
| 20 | ASX: TLS | Telstra Group Limited | 1.23% |
| 21 | ASX: MPL | Medibank Private Limited | 1.22% |
| 22 | ETR: ALV | Allianz SE | 1.21% |
| 23 | LON: SVT | Severn Trent PLC | 1.21% |
| 24 | TSX: QBR.B | Quebecor Inc. | 1.21% |
| 25 | BIT: TRN | Terna S.p.A. | 1.19% |
| 26 | TYO: 1802 | Obayashi Corporation | 1.19% |
| 27 | BME: IBE | Iberdrola, S.A. | 1.18% |
| 28 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 1.17% |
| 29 | ASX: VCX | Vicinity Centres | 1.16% |
| 30 | 6.HK | POWER ASSETS HOLDINGS LTD | 1.16% |
| 31 | SWX: SCMN | Swisscom AG | 1.15% |
| 32 | TSX: CU | Canadian Utilities Limited | 1.15% |
| 33 | SWX: NESN | Nestlé S.A. | 1.12% |
| 34 | TSX: PPL | Pembina Pipeline Corporation | 1.10% |
| 35 | LON: SHEL | Shell plc | 1.09% |
| 36 | TPE: 5876 | The Shanghai Commercial & Savings Bank, Ltd. | 1.09% |
| 37 | TYO: 3283 | Nippon Prologis REIT, Inc. | 1.08% |
| 38 | TSX: KEY | Keyera Corp. | 1.07% |
| 39 | TPE: 1402 | Far Eastern New Century Corporation | 1.04% |
| 40 | SWX: HELN | Helvetia Holding AG | 1.04% |
| 41 | TSX: PKI | Parkland Corporation | 1.03% |
| 42 | TYO: 5108 | Bridgestone Corporation | 1.01% |
| 43 | RCI | Rogers Communications Inc. | 1.01% |
| 44 | TYO: 3003 | Hulic Co., Ltd. | 0.99% |
| 45 | TYO: 3231 | Nomura Real Estate Holdings, Inc. | 0.99% |
| 46 | TSX: FTS | Fortis Inc. | 0.96% |
| 47 | ETR: RWE | RWE Aktiengesellschaft | 0.95% |
| 48 | TSX: GEI | Gibson Energy Inc. | 0.93% |
| 49 | SWX: NOVN | Novartis AG | 0.93% |
| 50 | TPE: 2412 | Chunghwa Telecom Co., Ltd. | 0.93% |
| 51 | TYO: 2503 | Kirin Holdings Company, Limited | 0.92% |
| 52 | LON: RKT | Reckitt Benckiser Group plc | 0.91% |
| 53 | SLF | Sun Life Financial Inc. | 0.91% |
| 54 | AMS: UNA | Unilever PLC | 0.90% |
| 55 | TPE: 1216 | Uni-President Enterprises Corp. | 0.90% |
| 56 | ASX: COL | Coles Group Limited | 0.89% |
| 57 | SWX: SPSN | Swiss Prime Site AG | 0.89% |
| 58 | EPA: BN | Danone S.A. | 0.86% |
| 59 | TYO: 9432 | Nippon Telegraph and Telephone Corporation | 0.85% |
| 60 | TYO: 6448 | Brother Industries, Ltd. | 0.82% |
| 61 | OSL: ORK | Orkla ASA | 0.82% |
| 62 | TYO: 4732 | USS Co., Ltd. | 0.82% |
| 63 | TPE: 3045 | Taiwan Mobile Co., Ltd. | 0.78% |
| 64 | TPE: 2912 | President Chain Store Corporation | 0.78% |
| 65 | EPA: SAN | Sanofi | 0.78% |
| 66 | TYO: 8972 | KDX Realty Investment Corporation | 0.78% |
| 67 | TYO: 3407 | Asahi Kasei Corporation | 0.78% |
| 68 | TYO: 2269 | Meiji Holdings Co., Ltd. | 0.77% |
| 69 | SGX: S68 | Singapore Exchange Limited | 0.76% |
| 70 | TYO: 8984 | Daiwa House REIT Investment Corporation | 0.75% |
| 71 | TYO: 9989 | Sundrug Co.,Ltd. | 0.75% |
| 72 | TYO: 6971 | Kyocera Corporation | 0.75% |
| 73 | TYO: 3462 | Nomura Real Estate Master Fund, Inc. | 0.75% |
| 74 | TYO: 1928 | Sekisui House, Ltd. | 0.75% |
| 75 | SWX: PSPN | PSP Swiss Property AG | 0.75% |
| 76 | TYO: 4204 | Sekisui Chemical Co., Ltd. | 0.74% |
| 77 | ADVANC-R.BK | ADVANCED INFO SERVICE NVDR | 0.73% |
| 78 | TYO: 8410 | Seven Bank, Ltd. | 0.73% |
| 79 | TYO: 8954 | ORIX JREIT Inc. | 0.73% |
| 80 | LON: IGG | IG Group Holdings plc | 0.72% |
| 81 | TSX: H | Hydro One Limited | 0.71% |
| 82 | HKG: 6823 | HKT Trust and HKT Limited | 0.69% |
| 83 | TYO: 8905 | AEON Mall Co., Ltd. | 0.69% |
| 84 | TYO: 9433 | KDDI Corporation | 0.68% |
| 85 | ETR: DTE | Deutsche Telekom AG | 0.68% |
| 86 | TYO: 8960 | United Urban Investment Corporation | 0.67% |
| 87 | KRX: 003550 | LG Corp. | 0.67% |
| 88 | TPE: 2105 | Cheng Shin Rubber Ind. Co., Ltd. | 0.66% |
| 89 | BME: MAP | Mapfre, S.A. | 0.65% |
| 90 | TYO: 7751 | Canon Inc. | 0.62% |
| 91 | ASX: SDF | Steadfast Group Limited | 0.62% |
| 92 | STO: ESSITY.B | Essity AB (publ) | 0.59% |
| 93 | NZE: SPK | Spark New Zealand Limited | 0.55% |
| 94 | SWX: GALE | Galenica AG | 0.55% |
| 95 | ETR: FNTN | freenet AG | 0.53% |
| 96 | TSX: ACO.X | ATCO Ltd. | 0.50% |
| 97 | TYO: 3269 | Advance Residence Investment Corporation | 0.46% |
| 98 | HEL: HUH1V | Huhtamäki Oyj | 0.40% |
| 99 | KLSE: MISC | MISC Berhad | 0.35% |
| 100 | ADX: ADNOCDIST | Abu Dhabi National Oil Company for Distribution PJSC | 0.26% |
| 101 | - | RUSSIAN RUBLE | 0.14% |
| 102 | - | SSI US GOV MONEY MARKET CLASS | 0.12% |
| 103 | - | JAPANESE YEN | 0.06% |
| 104 | - | US DOLLAR | 0.05% |
| 105 | IGAA.MI | ITALGAS SPA | 0.03% |
| 106 | - | EURO CURRENCY | 0.02% |
| 107 | - | POUND STERLING | 0.02% |
| 108 | - | THAILAND BAHT | 0.01% |
| 109 | - | CANADIAN DOLLAR | 0.01% |
| 110 | - | SOUTH KOREAN WON | 0.01% |
| 111 | - | MALAYSIAN RINGGIT | 0.01% |
| 112 | - | NORWEGIAN KRONE | 0.00% |
| 113 | - | SINGAPORE DOLLAR | 0.00% |
| 114 | - | SWISS FRANC | 0.00% |
| 115 | - | HONG KONG DOLLAR | 0.00% |
| 116 | - | AUSTRALIAN DOLLAR | 0.00% |
| 117 | - | UAE DIRHAM | 0.00% |
| 118 | - | NEW ZEALAND DOLLAR | 0.00% |
| 119 | - | SWEDISH KRONA | 0.00% |
| 120 | - | AUSTRALIAN DOLLAR | 0.00% |
| 121 | - | SWISS FRANC | 0.00% |
| 122 | - | JAPANESE YEN | 0.00% |
| 123 | - | SOUTH AFRICAN RAND | 0.00% |
| 124 | - | NEW ZEALAND DOLLAR | 0.00% |
| 125 | - | SINGAPORE DOLLAR | 0.00% |
| 126 | - | SWEDISH KRONA | 0.00% |
| 127 | - | POUND STERLING | 0.00% |
| 128 | - | AUSTRALIAN DOLLAR | 0.00% |
| 129 | - | EURO CURRENCY | 0.00% |
| 130 | - | HONG KONG DOLLAR | 0.00% |
| 131 | - | NEW TAIWAN DOLLAR | 0.00% |
| 132 | - | UAE DIRHAM | 0.00% |
| 133 | MOEX: IRAO | Inter RAO UES | 0.00% |
| 134 | - | QATARI RIAL | 0.00% |
| 135 | - | NEW ZEALAND DOLLAR | 0.00% |
| 136 | - | SWEDISH KRONA | 0.00% |
| 137 | - | SINGAPORE DOLLAR | -0.00% |
| 138 | - | SWISS FRANC | -0.00% |
| 139 | - | JAPANESE YEN | -0.00% |
| 140 | - | CANADIAN DOLLAR | -0.00% |
| 141 | - | EURO CURRENCY | -0.00% |
As of Jun 4, 2025