SPDR S&P International Dividend ETF
DWX
#1733
ETF rank
€0.45 B
Marketcap
🇺🇸 US
Market
41,43 €
Share price
-0.26%
Change (1 day)
N/A
Change (1 year)

SPDR S&P International Dividend ETF - Holdings

Etf holdings as of August 21, 2026Number of holdings: 123

Full holdings list

Weight %NameTickerShares Held
2.53%
MIZRAHI TEFAHOT BANK LTDMZTF175597.000
2.36%
AXA SACS246467.000
2.16%
ZURICH INSURANCE GROUP AGZURN15739.000
2.10%
TRANSURBAN GROUPTCL1121312.000
2.08%
INVESTEC PLCINVP1274691.000
2.02%
CLP HOLDINGS LTD21055500.000
2.00%
SEVERN TRENT PLCSVT250461.000
1.93%
UNITED UTILITIES GROUP PLCUU.530951.000
1.91%
SWISSCOM AG REGSCMN12916.000
1.86%
GETLINK SEGET440232.000
1.85%
MICHELIN (CGDE)ML244342.000
1.85%
KONINKLIJKE KPN NVKPN2077266.000
1.82%
CAPITALAND INVESTMENT LTD/SI9CI4618300.000
1.80%
SHELL PLCSHEL205930.000
1.80%
VINCI SADG68638.000
1.73%
VEOLIA ENVIRONNEMENTVIE231191.000
1.72%
TELSTRA GROUP LTDTLS2708156.000
1.72%
UNILEVER PLCULVR143633.000
1.69%
TERNA RETE ELETTRICA NAZIONATRN783987.000
1.65%
GIBSON ENERGY INCGEI389907.000
1.59%
BUREAU VERITAS SABVI264042.000
1.56%
TRYG A/STRYG346707.000
1.50%
SGS SA REGSGSN69086.000
1.44%
SUN LIFE FINANCIAL INCSLF96852.000
1.43%
ESSITY AKTIEBOLAG BESSITY B263117.000
1.37%
DANONEBN93897.000
1.35%
NOVARTIS AG REGNOVN45290.000
1.32%
LIXIL CORP5938637700.000
1.24%
HERA SPAHER1463816.000
1.16%
SEKISUI HOUSE LTD1928282500.000
1.13%
ISUZU MOTORS LTD7202429800.000
1.13%
ORICA LTDORI379326.000
1.11%
MABUCHI MOTOR CO LTD6592528600.000
1.10%
NTT INC94325626700.000
1.08%
CANON INC7751199000.000
1.05%
ROTORK PLCROR845611.000
1.04%
BRIDGESTONE CORP5108213900.000
1.02%
THE SHANGHAI COMMERCIAL + SA58763905560.000
0.99%
CAPITALAND INTEGRATED COMMERC38U2781900.000
0.96%
LAND SECURITIES GROUP PLCLAND547560.000
0.94%
MITSUBISHI HC CAPITAL INC8593570000.000
0.90%
MEIJI HOLDINGS CO LTD2269174100.000
0.89%
SEVEN BANK LTD84102266600.000
0.89%
NOMURA REAL ESTATE HOLDINGS3231811000.000
0.85%
SEKISUI CHEMICAL CO LTD4204272200.000
0.84%
IIDA GROUP HOLDINGS CO LTD3291299500.000
0.83%
GALENICA AGGALE43429.000
0.83%
HULIC CO LTD3003395700.000
0.82%
KDDI CORP9433237100.000
0.81%
DAIWA HOUSE INDUSTRY CO LTD1925146900.000
0.79%
USS CO LTD4732340900.000
0.77%
KIRIN HOLDINGS CO LTD2503214900.000
0.77%
NH FOODS LTD2282101000.000
0.75%
CAPITALAND ASCENDAS REITA17U2051945.000
0.74%
RICHTER GEDEON NYRTRICHT94581.000
0.73%
AMMB HOLDINGS BHDAMBANK2214600.000
0.73%
TRITAX BIG BOX REIT PLCBBOX1798570.000
0.73%
YAMADA HOLDINGS CO LTD9831856000.000
0.71%
VOPAKVPK67743.000
0.70%
CHINA TOWER CORP LTD H7883125000.000
0.69%
SYSTEX CORP6214656000.000
0.69%
MALAYAN BANKING BHDMAYBANK1399500.000
0.68%
CIMB GROUP HOLDINGS BHDCIMB1850900.000
0.66%
SANLAM LTDSLMj669162.000
0.66%
CONTACT ENERGY LTDCEN649801.000
0.65%
FIRSTRAND LTDFSR568624.000
0.63%
BOROUGEBOROUGE5062930.000
0.63%
ALFRESA HOLDINGS CORP2784228300.000
0.61%
AICA KOGYO CO LTD4206127000.000
0.61%
EMIRATES TELECOM GROUP COEAND550697.000
0.60%
TUNG HO STEEL ENTERPRISE COR20061252000.000
0.57%
HELLENIC TELECOMMUN ORGANIZAHTO131677.000
0.57%
ABU DHABI NATIONAL OIL CO FOADNOCDIST2689894.000
0.56%
PUBLIC BANK BERHADPBBANK2384600.000
0.56%
MAPLETREE INDUSTRIAL TRUSTME8U1967800.000
0.53%
MISC BHDMISC1377600.000
0.53%
NATIONAL BANK OF KUWAITNBK1013672.000
0.51%
AEDIFICAAED34367.000
0.50%
ADVANTECH CO LTD2395130000.000
0.50%
UNI PRESIDENT ENTERPRISES CO12161087000.000
0.50%
BIDVEST GROUP LTDBVT174981.000
0.50%
ADVANCED INFO SERVICE NVDRADVANC239700.000
0.48%
JAPAN METROPOLITAN FUND INVE89533499.000
0.47%
KDX REALTY INVESTMENT CORP89722675.000
0.46%
AL RAYAN BANKMARK4717648.000
0.46%
GLP J REIT32812824.000
0.46%
PRESIDENT CHAIN STORE CORP2912350000.000
0.45%
RIOCAN REAL ESTATE INVST TRREI.UN155700.000
0.44%
CHUNGHWA TELECOM CO LTD2412550000.000
0.42%
NOMURA REAL ESTATE MASTER FU34622372.000
0.40%
JAPAN REAL ESTATE INVESTMENT89522832.000
0.38%
FRASERS CENTREPOINT TRUSTJ69U1162300.000
0.37%
ORIX JREIT INC89543172.000
0.37%
NIPPON PROLOGIS REIT INC32833590.000
0.36%
UNITED URBAN INVESTMENT CORP89601913.000
0.36%
SHOPRITE HOLDINGS LTDSHP102887.000
0.35%
NIPPON BUILDING FUND INC89512295.000
0.34%
FIRST FINANCIAL HOLDING CO28921706000.000
0.30%
SMARTCENTRES REAL ESTATE INVSRU.UN77976.000
0.29%
ADVANCE RESIDENCE INVESTMENT32691705.000
0.17%
RUSSIAN RUBLE-7.310183435E7
0.03%
NEW TAIWAN DOLLAR-4571416.000
0.01%
UAE DIRHAM-289767.020
0.01%
MALAYSIAN RINGGIT-129311.000
0.00%
SINGAPORE DOLLAR-28951.610
0.00%
SSI US GOV MONEY MARKET CLASS-20515.770
0.00%
THAILAND BAHT-656353.550
0.00%
NEW ISRAELI SHEQEL-49269.380
0.00%
SOUTH AFRICAN RAND-223528.380
0.00%
SWEDISH KRONA-129287.270
0.00%
QATARI RIAL-48543.600
0.00%
AUSTRALIAN DOLLAR-16387.830
0.00%
KUWAITI DINAR-2836.370
0.00%
POUND STERLING-4492.890
0.00%
CANADIAN DOLLAR-7665.090
0.00%
NEW ZEALAND DOLLAR-5686.420
0.00%
JAPANESE YEN-451193.000
0.00%
HONG KONG DOLLAR-21442.080
0.00%
HUNGARIAN FORINT-565322.000
0.00%
SWISS FRANC-1438.400
0.00%
EURO CURRENCY-848.010
0.00%
DANISH KRONE-4122.850
0.00%
SOUTH KOREAN WON-14222.000