SPDR S&P International Dividend ETF (DWX)
NYSEARCA: DWX · Real-Time Price · USD
36.47
+0.20 (0.56%)
At close: Nov 22, 2024, 2:59 PM
36.41
-0.06 (-0.16%)
After-hours: Nov 22, 2024, 4:10 PM EST

DWX Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1TSX: ENBEnbridge Inc.2.11%199,219
2LON: MNGM&G plc1.92%3,050,854
3EPA: ORAOrange S.A.1.79%689,017
4TSX: EMAEmera Incorporated1.63%177,632
5LON: NGNational Grid plc1.61%522,361
6BIT: IGItalgas S.p.A.1.59%1,100,428
7BIT: SRGSnam S.p.A.1.58%1,405,884
8TSX: KEYKeyera Corp.1.52%184,386
9BME: REDRedeia Corporación, S.A.1.51%343,404
10SWX: ZURNZurich Insurance Group AG1.50%10,054
11KRX: 033780KT&G Corporation1.48%71,602
12TSX: PPLPembina Pipeline Corporation1.45%137,307
136.HKPower Assets Holdings Ltd1.41%878,500
14TSX: SLFSun Life Financial Inc.1.38%91,785
15SGX: A17UCapitaLand Ascendas REIT1.38%2,913,700
16ETR: ALVAllianz SE1.37%18,383
17EPA: ENBouygues SA1.33%175,213
18LON: UUUnited Utilities Group PLC1.32%380,755
19NVAA.DEAdvanced Info Service PCL Units Non-Voting Depository Receipt1.30%646,700
20LON: SVTSevern Trent PLC1.28%149,199
21TYO: 8952Japan Real Estate Investment Corporation1.27%1,418
22ELI: EDPEDP, S.A.1.23%1,377,736
23TSX: FTSFortis Inc.1.18%106,851
24TYO: 8972KDX Realty Investment Corporation1.18%4,987
25LON: RKTReckitt Benckiser Group plc1.16%77,619
26BME: IBEIberdrola, S.A.1.16%331,238
27ASX: TLSTelstra Group Limited1.16%1,861,701
28BIT: TRNTerna S.p.A.1.15%567,483
29TSX: QBR.BQuebecor Inc.1.15%204,575
303462Nomura Real Estate Master Fund Inc1.15%5,058
31HELNHelvetia Holding AG1.13%26,654
32TPE: 2105Cheng Shin Rubber Ind. Co., Ltd.1.12%2,810,000
33SGX: S68Singapore Exchange Limited1.10%489,200
34TYO: 4502Takeda Pharmaceutical Company Limited1.09%163,900
35ASX: VCXVicinity Centres1.09%3,176,160
36SWX: SPSNSwiss Prime Site AG1.06%39,991
37ASX: APAAPA Group1.05%909,109
38n/aCanadian Utilities Ltd Pfd1.04%167,071
39TYO: 8410Seven Bank, Ltd.1.04%1,941,600
40EPA: FGREiffage SA1.03%46,535
41SWX: SCMNSwisscom AG1.02%7,152
42TYO: 3283Nippon Prologis REIT, Inc.0.99%2,488
43TYO: 1802Obayashi Corporation0.99%298,100
44ASX: MPLMedibank Private Limited0.98%1,624,733
45LON: BPBP p.l.c.0.97%812,531
46EPA: BNDanone S.A.0.97%56,803
47EPA: SANSanofi0.96%40,545
48TPE: 2412Chunghwa Telecom Co., Ltd.0.95%1,019,000
49ASX: COLColes Group Limited0.94%322,398
50AMS: KPNKoninklijke KPN N.V.0.94%1,009,422
As of Nov 18, 2024
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