SPDR S&P International Dividend ETF
DWX
#1856
ETF rank
NZ$0.94 B
Marketcap
🇺🇸 US
Market
NZ$86.39
Share price
0.37%
Change (1 day)
16.16%
Change (1 year)

SPDR S&P International Dividend ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 130

Full holdings list

Weight %NameTickerISINShares Held
2.41%
AXA SACSFR0000120628238040
2.33%
MIZRAHI TEFAHOT BANK LTDMZTFIL0006954379169589
2.30%
ZURICH INSURANCE GROUP AGZURNCH001107539415203
2.17%
TRANSURBAN GROUPTCLAU000000TCL61082960
2.11%
SWISSCOM AG REGSCMNCH000874251912472
2.10%
SEVERN TRENT PLCSVTGB00B1FH8J72241892
2.09%
CLP HOLDINGS LTD2HK00020073561018500
2.08%
INVESTEC PLCINVPGB00B17BBQ501231092
2.08%
UNITED UTILITIES GROUP PLCUU.GB00B39J2M42512789
1.93%
KONINKLIJKE KPN NVKPNNL00000090822006217
1.92%
SHELL PLCSHELGB00BP6MXD84198888
1.89%
GETLINK SEGETFR0010533075425178
1.80%
TELSTRA GROUP LTDTLSAU000000TLS22615532
1.79%
UNILEVER PLCULVRGB00BVZK7T90138722
1.74%
MICHELIN (CGDE)MLFR001400AJ45235984
1.70%
GIBSON ENERGY INCGEICA3748252069376614
1.68%
BUREAU VERITAS SABVIFR0006174348255013
1.68%
VEOLIA ENVIRONNEMENTVIEFR0000124141223284
1.67%
VINCI SADGFR000012548666289
1.64%
CAPITALAND INVESTMENT LTD/SI9CISGXE621455324460200
1.63%
SGS SA REGSGSNCH125674092466722
1.62%
TERNA RETE ELETTRICA NAZIONATRNIT0003242622757172
1.61%
TRYG A/STRYGDK0060636678334848
1.44%
ESSITY AKTIEBOLAG BESSITY BSE0009922164254118
1.38%
NOVARTIS AG REGNOVNCH001200526743739
1.37%
SUN LIFE FINANCIAL INCSLFCA866796105393573
1.36%
DANONEBNFR000012064490688
1.27%
LIXIL CORP5938JP3626800001615900
1.18%
SEKISUI HOUSE LTD1928JP3420600003272700
1.18%
THE SHANGHAI COMMERCIAL + SA5876TW00058760073770560
1.16%
HERA SPAHERIT00012509321413747
1.14%
ISUZU MOTORS LTD7202JP3137200006414900
1.13%
MABUCHI MOTOR CO LTD6592JP3870000001510600
1.13%
ORICA LTDORIAU000000ORI1366352
1.12%
CANON INC7751JP3242800005192200
1.09%
NTT INC9432JP37354000085434000
1.06%
BRIDGESTONE CORP5108JP3830800003206500
1.06%
ROTORK PLCRORGB00BVFNZH21816688
0.97%
CAPITALAND INTEGRATED COMMERC38USG1M519046542686900
0.95%
SEVEN BANK LTD8410JP31052200022189000
0.95%
LAND SECURITIES GROUP PLCLANDGB00BYW0PQ60528832
0.91%
MITSUBISHI HC CAPITAL INC8593JP3499800005550500
0.90%
HULIC CO LTD3003JP3360800001382100
0.90%
GALENICA AGGALECH036067446641945
0.88%
MEIJI HOLDINGS CO LTD2269JP3918000005168100
0.87%
NOMURA REAL ESTATE HOLDINGS3231JP3762900003783200
0.87%
SEKISUI CHEMICAL CO LTD4204JP3419400001263000
0.80%
DAIWA HOUSE INDUSTRY CO LTD1925JP3505000004284000
0.79%
KDDI CORP9433JP3496400007228900
0.78%
VOPAKVPKNL000943249165424
0.77%
KIRIN HOLDINGS CO LTD2503JP3258000003207400
0.76%
YAMADA HOLDINGS CO LTD9831JP3939000000826700
0.75%
USS CO LTD4732JP3944130008329500
0.74%
SYSTEX CORP6214TW0006214000634000
0.72%
RICHTER GEDEON NYRTRICHTHU000012309691344
0.71%
IIDA GROUP HOLDINGS CO LTD3291JP3131090007289000
0.70%
NH FOODS LTD2282JP3743000006292400
0.69%
AMMB HOLDINGS BHDAMBANKMYL1015OO0062138700
0.69%
CHINA TOWER CORP LTD H788CNE100006V653019000
0.68%
CAPITALAND ASCENDAS REITA17USG1M779069151981845
0.68%
SANLAM LTDSLMZAE000070660646277
0.67%
TRITAX BIG BOX REIT PLCBBOXGB00BG49KP991737055
0.66%
MALAYAN BANKING BHDMAYBANKMYL1155OO0001356563
0.64%
AICA KOGYO CO LTD4206JP3100800006122600
0.64%
EMIRATES TELECOM GROUP COETISALATAEE000401019531863
0.63%
FIRSTRAND LTDFSRZAE000066304549174
0.63%
TUNG HO STEEL ENTERPRISE COR2006TW00020060041208000
0.61%
CIMB GROUP HOLDINGS BHDCIMBMYL1023OO0001787600
0.60%
BOROUGEBOROUGEAEE01072B2254889763
0.60%
ALFRESA HOLDINGS CORP2784JP3126340003220600
0.60%
CONTACT ENERGY LTDCENNZCENE0001S6627578
0.55%
ABU DHABI NATIONAL OIL CO FOADNOCDISTAEA0061010172597890
0.54%
NATIONAL BANK OF KUWAITNBKKW0EQ0100010979003
0.53%
HELLENIC TELECOMMUN ORGANIZAHTOGRS260333000127173
0.52%
CHUNGHWA TELECOM CO LTD2412TW0002412004534000
0.51%
PUBLIC BANK BERHADPBBANKMYL1295OO0042303200
0.51%
MAPLETREE INDUSTRIAL TRUSTME8USG2C329628141900700
0.50%
BIDVEST GROUP LTDBVTZAE000117321168995
0.50%
MISC BHDMISCMYL3816OO0051330300
0.50%
AL RAYAN BANKMARKQA000A0M8VM34556290
0.49%
UNI PRESIDENT ENTERPRISES CO1216TW00012160001050000
0.48%
AEDIFICAAEDBE000385168133192
0.47%
ADVANCED INFO SERVICE NVDRADVANCTH0268010R11231500
0.46%
GLP J REIT3281JP30475100072727
0.45%
ADVANTECH CO LTD2395TW0002395001123000
0.44%
RIOCAN REAL ESTATE INVST TRREI.UNCA7669101031150444
0.44%
JAPAN METROPOLITAN FUND INVE8953JP30397100033379
0.43%
PRESIDENT CHAIN STORE CORP2912TW0002912003335000
0.43%
KDX REALTY INVESTMENT CORP8972JP30462700092584
0.42%
FIRST FINANCIAL HOLDING CO2892TW00028920071647000
0.40%
SHOPRITE HOLDINGS LTDSHPZAE00001208499370
0.37%
FRASERS CENTREPOINT TRUSTJ69USG1T609309661122500
0.36%
JAPAN REAL ESTATE INVESTMENT8952JP30276800022734
0.35%
NOMURA REAL ESTATE MASTER FU3462JP30481100052290
0.35%
NIPPON PROLOGIS REIT INC3283JP30475500033469
0.34%
UNITED URBAN INVESTMENT CORP8960JP30455400061846
0.33%
ORIX JREIT INC8954JP30408800013066
0.32%
NIPPON BUILDING FUND INC8951JP30276700032219
0.29%
SMARTCENTRES REAL ESTATE INVSRU.UNCA83179X108775299
0.26%
ADVANCE RESIDENCE INVESTMENT3269JP30471600011645
0.18%
RUSSIAN RUBLE-7.310183435E7
0.04%
SSI US GOV MONEY MARKET CLASS-193814.180
0.01%
HONG KONG DOLLAR-449600.990
0.01%
BRAZILIAN REAL-300432.460
0.00%
US DOLLAR-11578.670
0.00%
CANADIAN DOLLAR-16033.420
0.00%
THAILAND BAHT-331047.680
0.00%
SWISS FRANC-5001.110
0.00%
EURO CURRENCY-5148.570
0.00%
POUND STERLING-2814.680
0.00%
JAPANESE YEN-425515
0.00%
NEW ISRAELI SHEQEL-7759.760
0.00%
KUWAITI DINAR-544.370
0.00%
AUSTRALIAN DOLLAR-2363.820
0.00%
NEW ZEALAND DOLLAR-2434.570
0.00%
SINGAPORE DOLLAR-1720.560
0.00%
DANISH KRONE-4934.830
0.00%
SOUTH AFRICAN RAND-8722.350
0.00%
UAE DIRHAM-1763.430
0.00%
HUNGARIAN FORINT-94355
0.00%
BRAZILIAN REAL--300432.460
0.00%
QATARI RIAL-118.340
0.00%
SWEDISH KRONA-305.320
0.00%
SOUTH KOREAN WON-14222
0.00%
NEW TAIWAN DOLLAR-1
0.00%
JAPANESE YEN--6700000
0.00%
EURO CURRENCY--59000
0.00%
KUWAITI DINAR--19500
0.00%
UAE DIRHAM--750000
0.00%
QATARI RIAL--210000