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

Jun 4, 2025
No.SymbolName WeightShares
1ASX: APAAPA Group2.13%1,879,137
2EPA: ORAOrange S.A.2.05%672,231
3ELI: EDPEDP, S.A.1.86%2,174,645
4BIT: SRGSnam S.p.A.1.86%1,477,134
5EPA: ENBouygues SA1.80%198,785
6BIT: IGItalgas S.p.A.1.74%1,058,172
7LON: MNGM&G plc1.60%2,350,279
8EPA: FGREiffage SA1.60%55,084
9BME: REDRedeia Corporación, S.A.1.56%359,460
10LON: NGNational Grid plc1.45%489,435
11LON: UUUnited Utilities Group PLC1.44%440,625
12LON: BPBP p.l.c.1.40%1,375,630
13TSX: EMAEmera Incorporated1.38%145,677
14KRX: 033780KT&G Corporation1.31%68,736
15SGX: A17UCapitaLand Ascendas REIT1.29%3,102,100
16TYO: 8952Japan Real Estate Investment Corporation1.28%7,380
17AMS: KPNKoninklijke KPN N.V.1.27%1,266,257
18TSX: ENBEnbridge Inc.1.26%129,254
19SWX: ZURNZurich Insurance Group AG1.23%8,300
20ASX: TLSTelstra Group Limited1.23%1,853,829
21ASX: MPLMedibank Private Limited1.22%1,836,913
22ETR: ALVAllianz SE1.21%14,353
23LON: SVTSevern Trent PLC1.21%160,660
24TSX: QBR.BQuebecor Inc.1.21%198,844
25BIT: TRNTerna S.p.A.1.19%557,639
26TYO: 1802Obayashi Corporation1.19%375,500
27BME: IBEIberdrola, S.A.1.18%310,344
28TYO: 4502Takeda Pharmaceutical Company Limited1.17%187,400
29ASX: VCXVicinity Centres1.16%3,492,749
306.HKPOWER ASSETS HOLDINGS LTD1.16%846,500
31SWX: SCMNSwisscom AG1.15%7,918
32TSX: CUCanadian Utilities Limited1.15%196,497
33SWX: NESNNestlé S.A.1.12%50,340
34TSX: PPLPembina Pipeline Corporation1.10%139,404
35LON: SHELShell plc1.09%154,595
36TPE: 5876The Shanghai Commercial & Savings Bank, Ltd.1.09%3,355,000
37TYO: 3283Nippon Prologis REIT, Inc.1.08%9,467
38TSX: KEYKeyera Corp.1.07%166,196
39TPE: 1402Far Eastern New Century Corporation1.04%4,581,000
40SWX: HELNHelvetia Holding AG1.04%21,138
41TSX: PKIParkland Corporation1.03%173,038
42TYO: 5108Bridgestone Corporation1.01%116,400
43RCIRogers Communications Inc.1.01%179,148
44TYO: 3003Hulic Co., Ltd.0.99%469,400
45TYO: 3231Nomura Real Estate Holdings, Inc.0.99%803,300
46TSX: FTSFortis Inc.0.96%95,219
47ETR: RWERWE Aktiengesellschaft0.95%119,039
48TSX: GEIGibson Energy Inc.0.93%261,599
49SWX: NOVNNovartis AG0.93%37,845
50TPE: 2412Chunghwa Telecom Co., Ltd.0.93%1,024,000
51TYO: 2503Kirin Holdings Company, Limited0.92%304,600
52LON: RKTReckitt Benckiser Group plc0.91%63,874
53SLFSun Life Financial Inc.0.91%67,194
54AMS: UNAUnilever PLC0.90%68,577
55TPE: 1216Uni-President Enterprises Corp.0.90%1,628,000
56ASX: COLColes Group Limited0.89%297,869
57SWX: SPSNSwiss Prime Site AG0.89%29,998
58EPA: BNDanone S.A.0.86%48,327
59TYO: 9432Nippon Telegraph and Telephone Corporation0.85%3,651,000
60TYO: 6448Brother Industries, Ltd.0.82%232,600
61OSL: ORKOrkla ASA0.82%344,742
62TYO: 4732USS Co., Ltd.0.82%352,600
63TPE: 3045Taiwan Mobile Co., Ltd.0.78%999,000
64TPE: 2912President Chain Store Corporation0.78%444,000
65EPA: SANSanofi0.78%37,599
66TYO: 8972KDX Realty Investment Corporation0.78%3,533
67TYO: 3407Asahi Kasei Corporation0.78%532,600
68TYO: 2269Meiji Holdings Co., Ltd.0.77%163,700
69SGX: S68Singapore Exchange Limited0.76%334,800
70TYO: 8984Daiwa House REIT Investment Corporation0.75%2,162
71TYO: 9989Sundrug Co.,Ltd.0.75%116,000
72TYO: 6971Kyocera Corporation0.75%300,400
73TYO: 3462Nomura Real Estate Master Fund, Inc.0.75%3,568
74TYO: 1928Sekisui House, Ltd.0.75%157,900
75SWX: PSPNPSP Swiss Property AG0.75%20,402
76TYO: 4204Sekisui Chemical Co., Ltd.0.74%202,400
77ADVANC-R.BKADVANCED INFO SERVICE NVDR0.73%390,800
78TYO: 8410Seven Bank, Ltd.0.73%1,848,900
79TYO: 8954ORIX JREIT Inc.0.73%2,767
80LON: IGGIG Group Holdings plc0.72%235,317
81TSX: HHydro One Limited0.71%93,117
82HKG: 6823HKT Trust and HKT Limited0.69%2,258,000
83TYO: 8905AEON Mall Co., Ltd.0.69%166,100
84TYO: 9433KDDI Corporation0.68%191,600
85ETR: DTEDeutsche Telekom AG0.68%83,875
86TYO: 8960United Urban Investment Corporation0.67%3,045
87KRX: 003550LG Corp.0.67%58,844
88TPE: 2105Cheng Shin Rubber Ind. Co., Ltd.0.66%2,010,000
89BME: MAPMapfre, S.A.0.65%808,992
90TYO: 7751Canon Inc.0.62%99,400
91ASX: SDFSteadfast Group Limited0.62%771,031
92STO: ESSITY.BEssity AB (publ)0.59%97,227
93NZE: SPKSpark New Zealand Limited0.55%1,916,798
94SWX: GALEGalenica AG0.55%24,779
95ETR: FNTNfreenet AG0.53%77,335
96TSX: ACO.XATCO Ltd.0.50%64,114
97TYO: 3269Advance Residence Investment Corporation0.46%2,127
98HEL: HUH1VHuhtamäki Oyj0.40%52,218
99KLSE: MISCMISC Berhad0.35%941,300
100ADX: ADNOCDISTAbu Dhabi National Oil Company for Distribution PJSC0.26%1,226,885
101-RUSSIAN RUBLE0.14%51,551,534
102-SSI US GOV MONEY MARKET CLASS0.12%571,806
103-JAPANESE YEN0.06%37,936,503
104-US DOLLAR0.05%254,057
105IGAA.MIITALGAS SPA0.03%280,824
106-EURO CURRENCY0.02%97,273
107-POUND STERLING0.02%81,487
108-THAILAND BAHT0.01%1,883,008
109-CANADIAN DOLLAR0.01%77,858
110-SOUTH KOREAN WON0.01%40,394,940
111-MALAYSIAN RINGGIT0.01%123,648
112-NORWEGIAN KRONE0.00%128,298
113-SINGAPORE DOLLAR0.00%11,731
114-SWISS FRANC0.00%7,274
115-HONG KONG DOLLAR0.00%47,838
116-AUSTRALIAN DOLLAR0.00%8,872
117-UAE DIRHAM0.00%2,478
118-NEW ZEALAND DOLLAR0.00%786
119-SWEDISH KRONA0.00%4,225
120-AUSTRALIAN DOLLAR0.00%70,000
121-SWISS FRANC0.00%35,000
122-JAPANESE YEN0.00%9,000,000
123-SOUTH AFRICAN RAND0.00%446
124-NEW ZEALAND DOLLAR0.00%6,000
125-SINGAPORE DOLLAR0.00%10,000
126-SWEDISH KRONA0.00%40,000
127-POUND STERLING0.00%8,000
128-AUSTRALIAN DOLLAR0.00%60,000
129-EURO CURRENCY0.00%10,000
130-HONG KONG DOLLAR0.00%95,000
131-NEW TAIWAN DOLLAR0.00%15
132-UAE DIRHAM0.00%5,000
133MOEX: IRAOInter RAO UES0.00%71,668,770
134-QATARI RIAL0.00%0
135-NEW ZEALAND DOLLAR0.00%4,000
136-SWEDISH KRONA0.00%20,000
137-SINGAPORE DOLLAR-0.00%10,000
138-SWISS FRANC-0.00%30,000
139-JAPANESE YEN-0.00%9,000,000
140-CANADIAN DOLLAR-0.00%-30,000
141-EURO CURRENCY-0.00%-350,000
As of Jun 4, 2025
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