Companies: 11,227     total market cap: HK$1217.173 T
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SPDR S&P International Dividend ETF
DWX
#1815
ETF rank
HK$4.17 B
Marketcap
🇺🇸 US
Market
HK$377.85
Share price
-0.05%
Change (1 day)
16.75%
Change (1 year)
% Dividend and Income ETFs
Categories

SPDR S&P International Dividend ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 135

Full holdings list

Weight %NameTickerShares Held
2.63%
MIZRAHI TEFAHOT BANK LTDMZTF175597.000
2.38%
AXA SACS246696.000
2.21%
ZURICH INSURANCE GROUP AGZURN15753.000
2.14%
INVESTEC PLCINVP1275875.000
2.09%
TRANSURBAN GROUPTCL1121312.000
1.94%
CLP HOLDINGS LTD21055500.000
1.90%
SEVERN TRENT PLCSVT250693.000
1.90%
SWISSCOM AG REGSCMN12928.000
1.86%
MICHELIN (CGDE)ML244569.000
1.84%
KONINKLIJKE KPN NVKPN2079194.000
1.84%
UNITED UTILITIES GROUP PLCUU.531444.000
1.81%
CAPITALAND INVESTMENT LTD/SI9CI4618300.000
1.80%
SHELL PLCSHEL206121.000
1.79%
GETLINK SEGET440641.000
1.74%
TELSTRA GROUP LTDTLS2708156.000
1.73%
UNILEVER PLCULVR143766.000
1.70%
VINCI SADG68702.000
1.67%
GIBSON ENERGY INCGEI390307.000
1.63%
TERNA RETE ELETTRICA NAZIONATRN784715.000
1.61%
VEOLIA ENVIRONNEMENTVIE231406.000
1.60%
TRYG A/STRYG347029.000
1.57%
BUREAU VERITAS SABVI264287.000
1.48%
SGS SA REGSGSN69150.000
1.47%
SUN LIFE FINANCIAL INCSLF96952.000
1.41%
ESSITY AKTIEBOLAG BESSITY B263361.000
1.38%
NOVARTIS AG REGNOVN45332.000
1.36%
LIXIL CORP5938637700.000
1.31%
DANONEBN93984.000
1.18%
NTT INC94325626700.000
1.17%
HERA SPAHER1465175.000
1.16%
SEKISUI HOUSE LTD1928282500.000
1.16%
ISUZU MOTORS LTD7202429800.000
1.15%
ORICA LTDORI379326.000
1.12%
CANON INC7751199000.000
1.11%
MABUCHI MOTOR CO LTD6592528600.000
1.06%
THE SHANGHAI COMMERCIAL + SA58763905560.000
1.05%
BRIDGESTONE CORP5108213900.000
1.04%
ROTORK PLCROR846396.000
0.98%
MITSUBISHI HC CAPITAL INC8593570000.000
0.96%
CAPITALAND INTEGRATED COMMERC38U2781900.000
0.96%
MEIJI HOLDINGS CO LTD2269174100.000
0.94%
SEVEN BANK LTD84102266600.000
0.92%
LAND SECURITIES GROUP PLCLAND548068.000
0.92%
NOMURA REAL ESTATE HOLDINGS3231811000.000
0.86%
SEKISUI CHEMICAL CO LTD4204272200.000
0.86%
KDDI CORP9433237100.000
0.85%
HULIC CO LTD3003395700.000
0.85%
DAIWA HOUSE INDUSTRY CO LTD1925146900.000
0.85%
IIDA GROUP HOLDINGS CO LTD3291299500.000
0.84%
GALENICA AGGALE43469.000
0.82%
USS CO LTD4732340900.000
0.77%
KIRIN HOLDINGS CO LTD2503214900.000
0.75%
NH FOODS LTD2282101000.000
0.74%
YAMADA HOLDINGS CO LTD9831856000.000
0.73%
RICHTER GEDEON NYRTRICHT94669.000
0.72%
CAPITALAND ASCENDAS REITA17U2051945.000
0.71%
AMMB HOLDINGS BHDAMBANK2214600.000
0.71%
VOPAKVPK67806.000
0.71%
SYSTEX CORP6214656000.000
0.70%
TRITAX BIG BOX REIT PLCBBOX1800240.000
0.69%
MALAYAN BANKING BHDMAYBANK1399500.000
0.69%
CIMB GROUP HOLDINGS BHDCIMB1850900.000
0.67%
SANLAM LTDSLMj669784.000
0.67%
CHINA TOWER CORP LTD H7883125000.000
0.64%
ALFRESA HOLDINGS CORP2784228300.000
0.64%
FIRSTRAND LTDFSR569153.000
0.63%
AICA KOGYO CO LTD4206127000.000
0.63%
CONTACT ENERGY LTDCEN649801.000
0.61%
TUNG HO STEEL ENTERPRISE COR20061252000.000
0.61%
BOROUGEBOROUGE5062930.000
0.60%
EMIRATES TELECOM GROUP COEAND550697.000
0.57%
HELLENIC TELECOMMUN ORGANIZAHTO131799.000
0.56%
MAPLETREE INDUSTRIAL TRUSTME8U1967800.000
0.55%
PUBLIC BANK BERHADPBBANK2384600.000
0.55%
ABU DHABI NATIONAL OIL CO FOADNOCDIST2689894.000
0.53%
NATIONAL BANK OF KUWAITNBK1013672.000
0.52%
ADVANTECH CO LTD2395130000.000
0.51%
AEDIFICAAED34398.000
0.50%
MISC BHDMISC1377600.000
0.49%
UNI PRESIDENT ENTERPRISES CO12161087000.000
0.48%
KDX REALTY INVESTMENT CORP89722675.000
0.48%
JAPAN METROPOLITAN FUND INVE89533499.000
0.48%
AL RAYAN BANKMARK4717648.000
0.48%
BIDVEST GROUP LTDBVT175144.000
0.47%
ADVANCED INFO SERVICE NVDRADVANC239700.000
0.46%
GLP J REIT32812824.000
0.45%
CHUNGHWA TELECOM CO LTD2412550000.000
0.45%
PRESIDENT CHAIN STORE CORP2912350000.000
0.44%
RIOCAN REAL ESTATE INVST TRREI.UN155900.000
0.42%
NOMURA REAL ESTATE MASTER FU34622372.000
0.40%
JAPAN REAL ESTATE INVESTMENT89522832.000
0.38%
SHOPRITE HOLDINGS LTDSHP102983.000
0.37%
ORIX JREIT INC89543172.000
0.37%
NIPPON PROLOGIS REIT INC32833590.000
0.37%
FIRST FINANCIAL HOLDING CO28921706000.000
0.37%
UNITED URBAN INVESTMENT CORP89601913.000
0.37%
FRASERS CENTREPOINT TRUSTJ69U1162300.000
0.34%
NIPPON BUILDING FUND INC89512295.000
0.30%
ADVANCE RESIDENCE INVESTMENT32691705.000
0.29%
SMARTCENTRES REAL ESTATE INVSRU.UN77976.000
0.16%
RUSSIAN RUBLE-7.310183435E7
0.07%
NEW TAIWAN DOLLAR-1.1079021E7
0.03%
NEW ISRAELI SHEQEL-410278.020
0.02%
US DOLLAR-126152.350
0.02%
UAE DIRHAM-428094.820
0.01%
THAILAND BAHT-2531047.250
0.01%
POUND STERLING-33291.740
0.01%
MALAYSIAN RINGGIT-129311.000
0.00%
SINGAPORE DOLLAR-28951.610
0.00%
SSI US GOV MONEY MARKET CLASS-21997.540
0.00%
EURO CURRENCY-17095.290
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%
JAPANESE YEN-936149.000
0.00%
CANADIAN DOLLAR-7665.090
0.00%
NEW ZEALAND DOLLAR-5686.420
0.00%
HONG KONG DOLLAR-21442.080
0.00%
HUNGARIAN FORINT-565322.000
0.00%
SWISS FRANC-1438.400
0.00%
DANISH KRONE-4122.850
0.00%
HUNGARIAN FORINT-600000.000
0.00%
POUND STERLING-45000.000
0.00%
CANADIAN DOLLAR-22000.000
0.00%
SOUTH KOREAN WON-14222.000
0.00%
HONG KONG DOLLAR-90000.000
0.00%
AUSTRALIAN DOLLAR-19000.000
0.00%
DANISH KRONE-50000.000
0.00%
UAE DIRHAM--360000.000
0.00%
EURO CURRENCY-50000.000
0.00%
SWISS FRANC-33000.000
0.00%
NEW ISRAELI SHEQEL--360000.000
0.00%
JAPANESE YEN--1.5E7

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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