SPDR S&P International Dividend ETF
DWX
#1737
ETF rank
NZ$0.88 B
Marketcap
🇺🇸 US
Market
NZ$80.85
Share price
0.06%
Change (1 day)
N/A
Change (1 year)

SPDR S&P International Dividend ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 126

Full holdings list

Weight %NameTickerShares Held
2.63%
TOTALENERGIES SETTE163092.000
2.02%
EVONIK INDUSTRIES AGEVK554167.000
1.95%
DCC PLCDCC120248.000
1.89%
PEMBINA PIPELINE CORPPPL205104.000
1.83%
ORANGEORA478005.000
1.77%
AMBEV SAABEV32835533.000
1.75%
VEOLIA ENVIRONNEMENTVIE213605.000
1.72%
SNAM SPASRG1207026.000
1.71%
NEDBANK GROUP LTDNED502549.000
1.60%
ZURICH INSURANCE GROUP AGZURN11124.000
1.58%
KONINKLIJKE KPN NVKPN1590228.000
1.55%
SUN LIFE FINANCIAL INCSLF100326.000
1.55%
BOUYGUES SAEN134765.000
1.50%
TERNA RETE ELETTRICA NAZIONATRN652286.000
1.50%
MICHELIN (CGDE)ML197962.000
1.42%
ANZ GROUP HOLDINGS LTDANZ288827.000
1.40%
UNITED UTILITIES GROUP PLCUU.410496.000
1.38%
SANOFISAN83993.000
1.36%
INTERTEK GROUP PLCITRK89119.000
1.35%
TELSTRA GROUP LTDTLS1924967.000
1.32%
SEVERN TRENT PLCSVT173683.000
1.30%
CLP HOLDINGS LTD2704500.000
1.30%
SHELL PLCSHEL163538.000
1.29%
LG CORPA00355090996.000
1.29%
SSI US GOV MONEY MARKET CLASS-6492759.270
1.27%
MEDIBANK PRIVATE LTDMPL1854827.000
1.21%
SKANDINAVISKA ENSKILDA BAN ASEB A299963.000
1.21%
FIRSTRAND LTDFSR1009545.000
1.21%
IBERDROLA SAIBE250729.000
1.19%
COLES GROUP LTDCOL359226.000
1.18%
QUEBECOR INC CL BQBR.B126204.000
1.17%
SWISSCOM AG REGSCMN7554.000
1.17%
TAKEDA PHARMACEUTICAL CO LTD4502190500.000
1.17%
MALAYAN BANKING BHDMAYBANK2223400.000
1.16%
WORLEY LTDWOR674968.000
1.12%
FORTIS INCFTS100968.000
1.09%
SAUDI TELECOM CO7010467368.000
1.07%
SEKISUI HOUSE LTD1928268600.000
1.06%
GIBSON ENERGY INCGEI256539.000
1.05%
MAGNUM ICE CREAM CO NV/THEMICC317728.000
1.03%
KYOCERA CORP6971228100.000
1.01%
ELECTRIC POWER DEVELOPMENT C9513211500.000
1.00%
KEPPEL LTDBN4584100.000
1.00%
KIRIN HOLDINGS CO LTD2503287800.000
0.99%
SGS SA REGSGSN45006.000
0.97%
NOVARTIS AG REGNOVN32762.000
0.96%
ASAHI KASEI CORP3407426900.000
0.95%
BRIDGESTONE CORP5108224400.000
0.95%
HULIC CO LTD3003455100.000
0.94%
DANONEBN62331.000
0.94%
UNILEVER PLCULVR81420.000
0.94%
ISUZU MOTORS LTD7202333900.000
0.93%
CANON INC7751176900.000
0.92%
PRESIDENT CHAIN STORE CORP2912661000.000
0.90%
NOMURA REAL ESTATE HOLDINGS3231795800.000
0.90%
RHB BANK BHDRHBBANK2241300.000
0.90%
NTT INC94325050700.000
0.89%
CHUNGHWA TELECOM CO LTD2412977000.000
0.88%
USS CO LTD4732377200.000
0.88%
UNI PRESIDENT ENTERPRISES CO12161879000.000
0.87%
ESSITY AKTIEBOLAG BESSITY B157157.000
0.87%
STEADFAST GROUP LTDSDF1218300.000
0.84%
KDDI CORP9433258900.000
0.83%
ITC LTDITC1362706.000
0.81%
MEIJI HOLDINGS CO LTD2269184600.000
0.81%
HISCOX LTDHSX171191.000
0.81%
HKT TRUST AND HKT LTD SS68232724000.000
0.81%
BIDVEST GROUP LTDBVT269876.000
0.77%
SEKISUI CHEMICAL CO LTD4204254600.000
0.77%
SEVEN BANK LTD84102244400.000
0.77%
ADVANCED INFO SERVICE NVDRADVANC351900.000
0.76%
CASIO COMPUTER CO LTD6952327600.000
0.74%
GECINA SAGFC44885.000
0.74%
NISSUI CORP1332473600.000
0.73%
THE SHANGHAI COMMERCIAL + SA58762819000.000
0.71%
LAND SECURITIES GROUP PLCLAND434826.000
0.67%
COLONIAL SFL SOCIMI SACOL520203.000
0.64%
SMITH + NEPHEW PLCSN.219512.000
0.58%
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
0.46%
ALLREAL HOLDING AG REGALLN8877.000
0.46%
NH FOODS LTD228263200.000
0.44%
NATIONAL BANK OF KUWAITNBK840728.000
0.44%
JAPAN METROPOLITAN FUND INVE89533260.000
0.44%
KDX REALTY INVESTMENT CORP89722358.000
0.43%
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%
AEON FINANCIAL SERVICE CO LT8570186200.000
0.33%
ADVANCE RESIDENCE INVESTMENT32691836.000
0.31%
NIPPON BUILDING FUND INC89512036.000
0.21%
US DOLLAR-1056385.270
0.20%
RUSSIAN RUBLE-7.310183435E7
0.05%
HONG KONG DOLLAR-1781077.670
0.01%
JAPANESE YEN-7721290.000
0.01%
MALAYSIAN RINGGIT-129311.000
0.01%
POUND STERLING-23090.790
0.01%
EURO CURRENCY-26172.000
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%
SWISS FRANC-8351.400
0.00%
AUSTRALIAN DOLLAR-11298.010
0.00%
BRAZILIAN REAL-23380.000
0.00%
INDIAN RUPEE-163252.570
0.00%
KUWAITI DINAR-457.530
0.00%
SOUTH AFRICAN RAND-21814.280
0.00%
SWEDISH KRONA-9642.160
0.00%
SWEDISH KRONA--1350000.000
0.00%
HONG KONG DOLLAR--2800000.000
0.00%
KUWAITI DINAR--9900.000
0.00%
NEW TAIWAN DOLLAR-25.000
0.00%
QATARI RIAL-0.010
0.00%
SOUTH AFRICAN RAND--4000000.000
0.00%
NEW TAIWAN DOLLAR--8913690.000