State Street SPDR S&P International Dividend ETF (DWX)
NYSEARCA: DWX · Real-Time Price · USD
48.01
+0.02 (0.05%)
Feb 12, 2026, 4:00 PM EST - Market closed
DWX Holdings Information
DWX is an equity ETF with a total of 127 individual holdings. The top holdings are TotalEnergies SE stock at 2.37%, Evonik Industries AG at 2.01%, Orange at 1.86%, Pembina Pipeline at 1.71%, and Nedbank Group at 1.69%.
Total Holdings
127
Top 10 Percentage
17.77%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
520.36M
PE Ratio
17.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: TTE | TotalEnergies SE | 2.37% |
| 2 | ETR: EVK | Evonik Industries AG | 2.01% |
| 3 | EPA: ORA | Orange S.A. | 1.86% |
| 4 | TSX: PPL | Pembina Pipeline Corporation | 1.71% |
| 5 | JSE: NED | Nedbank Group Limited | 1.69% |
| 6 | AMS: KPN | Koninklijke KPN N.V. | 1.68% |
| 7 | BIT: SRG | Snam S.p.A. | 1.67% |
| 8 | BVMF: ABEV3 | Ambev S.A. | 1.64% |
| 9 | EPA: VIE | Veolia Environnement SA | 1.59% |
| 10 | EPA: SAN | Sanofi | 1.57% |
| 11 | LON: DCC | DCC plc | 1.56% |
| 12 | EPA: EN | Bouygues SA | 1.52% |
| 13 | SWX: ZURN | Zurich Insurance Group AG | 1.51% |
| 14 | ASX: ANZ | ANZ Group Holdings Limited | 1.46% |
| 15 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.45% |
| 16 | BIT: TRN | Terna S.p.A. | 1.43% |
| 17 | LON: UU | United Utilities Group PLC | 1.40% |
| 18 | LON: SVT | Severn Trent PLC | 1.39% |
| 19 | KLSE: MAYBANK | Malayan Banking Berhad | 1.33% |
| 20 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 1.32% |
| 21 | 2.HK | CLP HOLDINGS LTD | 1.31% |
| 22 | ASX: TLS | Telstra Group Limited | 1.27% |
| 23 | SWX: SCMN | Swisscom AG | 1.26% |
| 24 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 1.24% |
| 25 | LON: SHEL | Shell plc | 1.24% |
As of Feb 11, 2026