Companies: 10,793     total market cap: HK$1098.313 T
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SPDR S&P International Dividend ETF
DWX
#1690
ETF rank
HK$4.02 B
Marketcap
🇺🇸 US
Market
HK$367.19
Share price
0.04%
Change (1 day)
N/A
Change (1 year)
% Dividend and Income ETFs
Categories

SPDR S&P International Dividend ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 134

Full holdings list

Weight %NameTickerShares Held
2.93%
TOTALENERGIES SETTE162801.000
2.17%
EVONIK INDUSTRIES AGEVK553179.000
1.97%
ORANGEORA477153.000
1.87%
SNAM SPASRG1204874.000
1.78%
PEMBINA PIPELINE CORPPPL204804.000
1.76%
KONINKLIJKE KPN NVKPN1587393.000
1.74%
AMBEV SAABEV32830533.000
1.70%
VEOLIA ENVIRONNEMENTVIE213224.000
1.62%
BOUYGUES SAEN134524.000
1.61%
NEDBANK GROUP LTDNED501653.000
1.59%
DCC PLCDCC120034.000
1.55%
SANOFISAN83843.000
1.54%
ANZ GROUP HOLDINGS LTDANZ288312.000
1.53%
TERNA RETE ELETTRICA NAZIONATRN651123.000
1.50%
UNITED UTILITIES GROUP PLCUU.409764.000
1.48%
ZURICH INSURANCE GROUP AGZURN11104.000
1.47%
SEVERN TRENT PLCSVT173373.000
1.47%
SHELL PLCSHEL163246.000
1.43%
TELSTRA GROUP LTDTLS1921535.000
1.36%
MICHELIN (CGDE)ML197609.000
1.36%
TAKEDA PHARMACEUTICAL CO LTD4502190200.000
1.31%
CLP HOLDINGS LTD2703500.000
1.29%
SUN LIFE FINANCIAL INCSLF100126.000
1.27%
SWISSCOM AG REGSCMN7540.000
1.21%
MALAYAN BANKING BHDMAYBANK2219400.000
1.19%
SEKISUI HOUSE LTD1928268100.000
1.17%
IBERDROLA SAIBE250282.000
1.13%
MEDIBANK PRIVATE LTDMPL1851520.000
1.13%
FORTIS INCFTS100808.000
1.12%
SKANDINAVISKA ENSKILDA BAN ASEB A299428.000
1.11%
WORLEY LTDWOR673765.000
1.10%
COLES GROUP LTDCOL358585.000
1.09%
ELECTRIC POWER DEVELOPMENT C9513211100.000
1.08%
LG CORPA00355090833.000
1.08%
KEPPEL LTDBN4583100.000
1.05%
HULIC CO LTD3003454300.000
1.05%
GIBSON ENERGY INCGEI256039.000
1.05%
FIRSTRAND LTDFSR1007745.000
1.04%
SAUDI TELECOM CO7010466534.000
1.02%
NOMURA REAL ESTATE HOLDINGS3231794300.000
0.99%
NOVARTIS AG REGNOVN32703.000
0.98%
QUEBECOR INC CL BQBR.B126004.000
0.98%
ISUZU MOTORS LTD7202333300.000
0.97%
DANONEBN62220.000
0.96%
CANON INC7751176600.000
0.95%
NTT INC94325041700.000
0.94%
BRIDGESTONE CORP5108224000.000
0.94%
PRESIDENT CHAIN STORE CORP2912660000.000
0.94%
SGS SA REGSGSN44926.000
0.93%
KIRIN HOLDINGS CO LTD2503287300.000
0.92%
UNILEVER PLCULVR81275.000
0.90%
MEIJI HOLDINGS CO LTD2269184200.000
0.89%
MAGNUM ICE CREAM CO NV/THEMICC317162.000
0.88%
INTERTEK GROUP PLCITRK88960.000
0.88%
RHB BANK BHDRHBBANK2237300.000
0.87%
ITC LTDITC1360277.000
0.86%
KDDI CORP9433258400.000
0.85%
ASAHI KASEI CORP3407426100.000
0.84%
SEKISUI CHEMICAL CO LTD4204254100.000
0.83%
HKT TRUST AND HKT LTD SS68232719000.000
0.83%
UNI PRESIDENT ENTERPRISES CO12161876000.000
0.82%
USS CO LTD4732376500.000
0.82%
ESSITY AKTIEBOLAG BESSITY B156876.000
0.81%
CHUNGHWA TELECOM CO LTD2412976000.000
0.80%
NISSUI CORP1332472700.000
0.77%
ADVANCED INFO SERVICE NVDRADVANC351300.000
0.75%
SEVEN BANK LTD84102240400.000
0.74%
BIDVEST GROUP LTDBVT269395.000
0.72%
GECINA SAGFC44805.000
0.72%
HISCOX LTDHSX170885.000
0.72%
KYOCERA CORP6971227600.000
0.71%
STEADFAST GROUP LTDSDF1216128.000
0.70%
SMITH + NEPHEW PLCSN.219120.000
0.69%
THE SHANGHAI COMMERCIAL + SA58762814000.000
0.66%
LAND SECURITIES GROUP PLCLAND434051.000
0.66%
CASIO COMPUTER CO LTD6952327000.000
0.65%
KAMIGUMI CO LTD936495200.000
0.63%
COLONIAL SFL SOCIMI SACOL519276.000
0.57%
HUHTAMAKI OYJHUH1V87056.000
0.56%
NH FOODS LTD228263100.000
0.53%
HENKEL AG + CO KGAAHEN36976.000
0.52%
CAPITALAND ASCENDAS REITA17U1348300.000
0.52%
CHANG HWA COMMERCIAL BANK28014028000.000
0.50%
NATIONAL STORAGE REITNSR1309067.000
0.50%
SMARTCENTRES REAL ESTATE INVSRU.UN128984.000
0.50%
ALLREAL HOLDING AG REGALLN8862.000
0.48%
IIDA GROUP HOLDINGS CO LTD3291160100.000
0.48%
KDX REALTY INVESTMENT CORP89722354.000
0.48%
CAPITALAND INTEGRATED COMMERC38U1330700.000
0.47%
ZENKOKU HOSHO CO LTD7164118700.000
0.47%
NATIONAL BANK OF KUWAITNBK838394.000
0.47%
JAPAN METROPOLITAN FUND INVE89533254.000
0.46%
GLP J REIT32812847.000
0.45%
UNITED URBAN INVESTMENT CORP89602076.000
0.42%
CAN APARTMENT PROP REAL ESTACAR.UN82772.000
0.41%
NOMURA REAL ESTATE MASTER FU34622073.000
0.41%
ORIX JREIT INC89543345.000
0.39%
JAPAN REAL ESTATE INVESTMENT89522654.000
0.37%
ADVANCE RESIDENCE INVESTMENT32691833.000
0.35%
AEON FINANCIAL SERVICE CO LT8570185900.000
0.34%
NIPPON BUILDING FUND INC89512033.000
0.18%
RUSSIAN RUBLE-7.310183435E7
0.10%
SSI US GOV MONEY MARKET CLASS-500571.900
0.08%
US DOLLAR-389469.580
0.03%
SOUTH AFRICAN RAND-2585451.520
0.01%
SWEDISH KRONA-345543.520
0.01%
MALAYSIAN RINGGIT-129311.000
0.00%
NEW TAIWAN DOLLAR-715449.000
0.00%
AUSTRALIAN DOLLAR-30980.360
0.00%
EURO CURRENCY-17661.150
0.00%
HONG KONG DOLLAR-122492.010
0.00%
SWISS FRANC-11433.970
0.00%
JAPANESE YEN-1384230.000
0.00%
SOUTH KOREAN WON-8126562.000
0.00%
SAUDI RIYAL-20401.010
0.00%
CAPITALAND ASCENDAS REIT-37545.000
0.00%
POUND STERLING-2120.150
0.00%
INDIAN RUPEE-137039.670
0.00%
BRAZILIAN REAL-6945.860
0.00%
KUWAITI DINAR-369.360
0.00%
SINGAPORE DOLLAR-1411.270
0.00%
EURO CURRENCY-100000.000
0.00%
POUND STERLING-40000.000
0.00%
CANADIAN DOLLAR-875.250
0.00%
JAPANESE YEN-1.9E7
0.00%
AUSTRALIAN DOLLAR-24000.000
0.00%
SWISS FRANC-10000.000
0.00%
SINGAPORE DOLLAR-15000.000
0.00%
HONG KONG DOLLAR-110000.000
0.00%
QATARI RIAL-0.010
0.00%
THAILAND BAHT-0.600
0.00%
MALAYSIAN RINGGIT-43463.700
0.00%
THAILAND BAHT-147276.690
0.00%
SOUTH KOREAN WON-8319320.000

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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