State Street SPDR S&P International Dividend ETF (DWX)
NYSEARCA: DWX · Real-Time Price · USD
46.80
-0.35 (-0.74%)
May 22, 2026, 4:00 PM EDT - Market closed
DWX Holdings Information
DWX is an equity ETF with a total of 120 individual holdings. The top holdings are TotalEnergies SE stock at 2.99%, Evonik Industries AG at 2.20%, Orange at 2.00%, Pembina Pipeline at 1.99%, and DCC plc at 1.95%.
Total Holdings
120
Top 10 Percentage
19.68%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
515.14M
PE Ratio
16.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: TTE | TotalEnergies SE | 2.99% |
| 2 | ETR: EVK | Evonik Industries AG | 2.20% |
| 3 | EPA: ORA | Orange S.A. | 2.00% |
| 4 | TSX: PPL | Pembina Pipeline Corporation | 1.99% |
| 5 | LON: DCC | DCC plc | 1.95% |
| 6 | BVMF: ABEV3 | Ambev S.A. | 1.83% |
| 7 | BIT: SRG | Snam S.p.A. | 1.76% |
| 8 | EPA: VIE | Veolia Environnement SA | 1.68% |
| 9 | AMS: KPN | Koninklijke KPN N.V. | 1.68% |
| 10 | SWX: ZURN | Zurich Insurance Group AG | 1.59% |
| 11 | JSE: NED | Nedbank Group Limited | 1.55% |
| 12 | EPA: EN | Bouygues SA | 1.53% |
| 13 | BIT: TRN | Terna S.p.A. | 1.50% |
| 14 | EPA: SAN | Sanofi | 1.49% |
| 15 | ASX: TLS | Telstra Group Limited | 1.48% |
| 16 | LON: UU | United Utilities Group PLC | 1.48% |
| 17 | KRX: 003550 | LG Corp. | 1.47% |
| 18 | TSX: SLF | Sun Life Financial Inc. | 1.45% |
| 19 | ASX: ANZ | ANZ Group Holdings Limited | 1.44% |
| 20 | LON: SVT | Severn Trent PLC | 1.42% |
| 21 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.41% |
| 22 | LON: SHEL | Shell plc | 1.40% |
| 23 | HKG: 0002 | CLP Holdings Limited | 1.34% |
| 24 | LON: ITRK | Intertek Group plc | 1.29% |
| 25 | SWX: SCMN | Swisscom AG | 1.28% |
As of May 21, 2026