SPDR S&P International Dividend ETF
DWX
#1734
ETF rank
€0.44 B
Marketcap
🇺🇸 US
Market
40,34 €
Share price
0.51%
Change (1 day)
N/A
Change (1 year)

SPDR S&P International Dividend ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 121

Full holdings list

Weight %NameTickerShares Held
2.62%
TOTALENERGIES SETTE163092.000
2.01%
EVONIK INDUSTRIES AGEVK554167.000
1.95%
DCC PLCDCC120248.000
1.93%
PEMBINA PIPELINE CORPPPL205104.000
1.84%
ORANGEORA478005.000
1.79%
AMBEV SAABEV32835533.000
1.75%
VEOLIA ENVIRONNEMENTVIE213605.000
1.70%
NEDBANK GROUP LTDNED502549.000
1.70%
SNAM SPASRG1207026.000
1.60%
ZURICH INSURANCE GROUP AGZURN11124.000
1.58%
KONINKLIJKE KPN NVKPN1590228.000
1.56%
SUN LIFE FINANCIAL INCSLF100326.000
1.53%
BOUYGUES SAEN134765.000
1.51%
SSI US GOV MONEY MARKET CLASS-7549144.540
1.50%
TERNA RETE ELETTRICA NAZIONATRN652286.000
1.47%
MICHELIN (CGDE)ML197962.000
1.43%
ANZ GROUP HOLDINGS LTDANZ288827.000
1.40%
SANOFISAN83993.000
1.40%
UNITED UTILITIES GROUP PLCUU.410496.000
1.36%
TELSTRA GROUP LTDTLS1924967.000
1.36%
INTERTEK GROUP PLCITRK89119.000
1.32%
CLP HOLDINGS LTD2704500.000
1.31%
SEVERN TRENT PLCSVT173683.000
1.30%
SHELL PLCSHEL163538.000
1.26%
MEDIBANK PRIVATE LTDMPL1854827.000
1.21%
FIRSTRAND LTDFSR1009545.000
1.21%
IBERDROLA SAIBE250729.000
1.19%
SKANDINAVISKA ENSKILDA BAN ASEB A299963.000
1.19%
SWISSCOM AG REGSCMN7554.000
1.19%
QUEBECOR INC CL BQBR.B126204.000
1.19%
COLES GROUP LTDCOL359226.000
1.18%
TAKEDA PHARMACEUTICAL CO LTD4502190500.000
1.16%
LG CORPA00355090996.000
1.16%
MALAYAN BANKING BHDMAYBANK2223400.000
1.14%
FORTIS INCFTS100968.000
1.13%
WORLEY LTDWOR674968.000
1.09%
SAUDI TELECOM CO7010467368.000
1.08%
GIBSON ENERGY INCGEI256539.000
1.07%
SEKISUI HOUSE LTD1928268600.000
1.05%
MAGNUM ICE CREAM CO NV/THEMICC317728.000
1.01%
KYOCERA CORP6971228100.000
1.00%
SGS SA REGSGSN45006.000
1.00%
KEPPEL LTDBN4584100.000
1.00%
NOVARTIS AG REGNOVN32762.000
0.99%
ELECTRIC POWER DEVELOPMENT C9513211500.000
0.99%
KIRIN HOLDINGS CO LTD2503287800.000
0.96%
DANONEBN62331.000
0.96%
UNILEVER PLCULVR81420.000
0.95%
HULIC CO LTD3003455100.000
0.95%
PRESIDENT CHAIN STORE CORP2912661000.000
0.95%
ASAHI KASEI CORP3407426900.000
0.94%
BRIDGESTONE CORP5108224400.000
0.92%
CANON INC7751176900.000
0.91%
ISUZU MOTORS LTD7202333900.000
0.90%
RHB BANK BHDRHBBANK2241300.000
0.90%
NTT INC94325050700.000
0.90%
NOMURA REAL ESTATE HOLDINGS3231795800.000
0.89%
UNI PRESIDENT ENTERPRISES CO12161879000.000
0.89%
USS CO LTD4732377200.000
0.89%
CHUNGHWA TELECOM CO LTD2412977000.000
0.87%
ESSITY AKTIEBOLAG BESSITY B157157.000
0.85%
KDDI CORP9433258900.000
0.85%
STEADFAST GROUP LTDSDF1218300.000
0.85%
MEIJI HOLDINGS CO LTD2269184600.000
0.83%
ITC LTDITC1362706.000
0.81%
HISCOX LTDHSX171191.000
0.80%
HKT TRUST AND HKT LTD SS68232724000.000
0.80%
BIDVEST GROUP LTDBVT269876.000
0.77%
SEKISUI CHEMICAL CO LTD4204254600.000
0.77%
SEVEN BANK LTD84102244400.000
0.76%
ADVANCED INFO SERVICE NVDRADVANC351900.000
0.76%
CASIO COMPUTER CO LTD6952327600.000
0.75%
NISSUI CORP1332473600.000
0.74%
THE SHANGHAI COMMERCIAL + SA58762819000.000
0.73%
GECINA SAGFC44885.000
0.72%
LAND SECURITIES GROUP PLCLAND434826.000
0.66%
COLONIAL SFL SOCIMI SACOL520203.000
0.65%
SMITH + NEPHEW PLCSN.219512.000
0.59%
CHANG HWA COMMERCIAL BANK28014035000.000
0.56%
KAMIGUMI CO LTD936495300.000
0.56%
HENKEL AG + CO KGAAHEN37042.000
0.55%
SMARTCENTRES REAL ESTATE INVSRU.UN129284.000
0.53%
HUHTAMAKI OYJHUH1V87211.000
0.52%
CAPITALAND ASCENDAS REITA17U1350745.000
0.48%
CAPITALAND INTEGRATED COMMERC38U1334400.000
0.47%
GLP J REIT32812852.000
0.47%
NH FOODS LTD228263200.000
0.46%
ALLREAL HOLDING AG REGALLN8877.000
0.45%
JAPAN METROPOLITAN FUND INVE89533260.000
0.44%
KDX REALTY INVESTMENT CORP89722358.000
0.44%
NATIONAL BANK OF KUWAITNBK840728.000
0.42%
IIDA GROUP HOLDINGS CO LTD3291160400.000
0.42%
ZENKOKU HOSHO CO LTD7164119000.000
0.41%
UNITED URBAN INVESTMENT CORP89602080.000
0.40%
CAN APARTMENT PROP REAL ESTACAR.UN82972.000
0.39%
ORIX JREIT INC89543351.000
0.38%
NOMURA REAL ESTATE MASTER FU34622076.000
0.37%
JAPAN REAL ESTATE INVESTMENT89522658.000
0.34%
ADVANCE RESIDENCE INVESTMENT32691836.000
0.33%
AEON FINANCIAL SERVICE CO LT8570186200.000
0.31%
NIPPON BUILDING FUND INC89512036.000
0.20%
RUSSIAN RUBLE-7.310183435E7
0.03%
POUND STERLING-120118.800
0.01%
EURO CURRENCY-59167.640
0.01%
JAPANESE YEN-7721290.000
0.01%
MALAYSIAN RINGGIT-129311.000
0.00%
HONG KONG DOLLAR-166289.450
0.00%
CANADIAN DOLLAR-29097.060
0.00%
THAILAND BAHT-656353.560
0.00%
SAUDI RIYAL-69453.730
0.00%
SINGAPORE DOLLAR-22958.760
0.00%
SOUTH AFRICAN RAND-248728.290
0.00%
SWISS FRANC-8351.400
0.00%
AUSTRALIAN DOLLAR-11298.010
0.00%
SWEDISH KRONA-58406.350
0.00%
BRAZILIAN REAL-23380.000
0.00%
INDIAN RUPEE-163252.570
0.00%
KUWAITI DINAR-133.740
0.00%
NEW TAIWAN DOLLAR-25.000
0.00%
QATARI RIAL-0.010
-1.46%
US DOLLAR--7328090.740