DWX
$42.99
SPDR (R) S&P (R) International Dividend ETF
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DWX All Holdings
Showing 101 of 101 holdings
Showing 101 of 101 holdings
- 1State Street Global Advisors6.75%
- 2Orange SA2.12%
- 3APA Group2.09%
- 4Italgas SpA1.99%
- 5EDP SA1.96%
- 6Bouygues SA1.87%
- 7Snam SpA1.86%
- 8M&G PLC1.72%
- 9Eiffage SA1.61%
- 10Redeia Corp SA1.59%
- 11National Grid PLC1.48%
- 12BP PLC1.44%
- 13United Utilities Group PLC1.44%
- 14Emera Inc1.39%
- 15CapitaLand Ascendas REIT1.36%
- 16KT&G Corp1.35%
- 17Koninklijke KPN NV1.28%
- 18Medibank Pvt Ltd1.26%
- 19Quebecor Inc1.26%
- 20Severn Trent PLC1.25%
- 21Japan Real Estate Investment Corp1.25%
- 22Iberdrola SA1.24%
- 23Telstra Group Ltd1.22%
- 24Enbridge Inc1.22%
- 25Allianz SE1.21%
- 26Zurich Insurance Group AG1.20%
- 27Takeda Pharmaceutical Co Ltd1.19%
- 28Terna - Rete Elettrica Nazionale1.19%
- 29Obayashi Corp1.18%
- 30Vicinity Ltd1.18%
- 31Swisscom AG1.17%
- 32Power Assets Holdings Ltd1.13%
- 33Canadian Utilities Ltd1.13%
- 34Keyera Corp1.13%
- 35Shell PLC1.13%
- 36Shanghai Commercial & Savings Bank Ltd/The1.11%
- 37Rogers Communications Inc1.10%
- 38Pembina Pipeline Corp1.09%
- 39Nippon Prologis REIT Inc1.08%
- 40Far Eastern New Century Corp1.07%
- 41Nestle SA1.04%
- 42RWE AG1.03%
- 43Helvetia Holding AG1.03%
- 44Parkland Corp1.02%
- 45Bridgestone Corp0.99%
- 46Chunghwa Telecom Co Ltd0.98%
- 47Hulic Co Ltd0.98%
- 48Nomura Real Estate Holdings Inc0.98%
- 49Gibson Energy Inc0.95%
- 50Novartis AG0.95%
- 51Fortis Inc/Canada0.94%
- 52Uni-President Enterprises Corp0.94%
- 53Swiss Prime Site AG0.93%
- 54Sun Life Financial Inc0.93%
- 55Reckitt Benckiser Group PLC0.90%
- 56Kirin Holdings Co Ltd0.89%
- 57Unilever PLC0.87%
- 58Coles Group Ltd0.85%
- 59Brother Industries Ltd0.83%
- 60Danone SA0.82%
- 61Taiwan Mobile Co Ltd0.82%
- 62Singapore Exchange Ltd0.81%
- 63President Chain Store Corp0.81%
- 64NTT Inc0.81%
- 65USS Co. Ltd.0.81%
- 66KDX Realty Investment Corp0.79%
- 67Asahi Kasei Corp0.79%
- 68PSP Swiss Property AG0.78%
- 69Orkla ASA0.78%
- 70Sekisui Chemical Co Ltd0.76%
- 71Daiwa House REIT Investment Corp0.76%
- 72Nomura Real Estate Master Fund Inc0.76%
- 73Sanofi SA0.76%
- 74Sundrug Co. Ltd.0.75%
- 75MEIJI Holdings Co Ltd0.75%
- 76Kyocera Corp0.75%
- 77Orix JREIT Inc0.75%
- 78Sekisui House Ltd0.72%
- 79LG Corp0.72%
- 80IG Group Holdings PLC0.71%
- 81HKT Trust & HKT Ltd0.70%
- 82Seven Bank Ltd.0.70%
- 83Hydro One Ltd0.70%
- 84Advanced Info Service PCL0.69%
- 85Mapfre SA0.69%
- 86KDDI Corp0.68%
- 87United Urban Investment Corp0.68%
- 88Deutsche Telekom AG0.64%
- 89Steadfast Group Ltd0.63%
- 90Canon Inc0.60%
- 91Spark New Zealand Ltd0.59%
- 92Galenica AG0.56%
- 93Essity AB0.56%
- 94Cheng Shin Rubber Industry Co Ltd0.54%
- 95Freenet AG0.52%
- 96Atco Ltd/Canada0.50%
- 97Advance Residence Investment Corp0.46%
- 98Huhtamaki OYJ0.39%
- 99MISC Bhd0.35%
- 100Abu Dhabi National Oil Co for Distribution PJSC0.25%
- 101Inter RAO UES PJSCN/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | State Street Global Advisors | GVMXX | Financials | 6.751% |
| 2 | Orange SA | ORA | Communication Services | 2.122% |
| 3 | APA Group | APA | Utilities | 2.091% |
| 4 | Italgas SpA | IG | Utilities | 1.986% |
| 5 | EDP SA | EDP | Utilities | 1.957% |
| 6 | Bouygues SA | EN | Industrials | 1.866% |
| 7 | Snam SpA | SNMRF | Energy | 1.857% |
| 8 | M&G PLC | MNG | Financials | 1.724% |
| 9 | Eiffage SA | FGR | Industrials | 1.606% |
| 10 | Redeia Corp SA | RED | Utilities | 1.595% |
| 11 | National Grid PLC | NG/ | Utilities | 1.483% |
| 12 | BP PLC | BP/ | Energy | 1.436% |
| 13 | United Utilities Group PLC | UU/ | Utilities | 1.435% |
| 14 | Emera Inc | EMA | Utilities | 1.386% |
| 15 | CapitaLand Ascendas REIT | ACDSF | Real Estate | 1.357% |
| 16 | KT&G Corp | 033780 | Consumer Staples | 1.352% |
| 17 | Koninklijke KPN NV | KPN | Communication Services | 1.280% |
| 18 | Medibank Pvt Ltd | MPL | Financials | 1.263% |
| 19 | Quebecor Inc | QBR/B | Communication Services | 1.257% |
| 20 | Severn Trent PLC | SVT | Utilities | 1.254% |
| 21 | Japan Real Estate Investment Corp | 8952 | Real Estate | 1.253% |
| 22 | Iberdrola SA | IBE | Utilities | 1.236% |
| 23 | Telstra Group Ltd | TLS | Communication Services | 1.222% |
| 24 | Enbridge Inc | ENB | Energy | 1.218% |
| 25 | Allianz SE | ALV | Financials | 1.207% |
| 26 | Zurich Insurance Group AG | ZFSVF | Financials | 1.204% |
| 27 | Takeda Pharmaceutical Co Ltd | 4502 | Health Care | 1.194% |
| 28 | Terna - Rete Elettrica Nazionale | TRN | Utilities | 1.190% |
| 29 | Obayashi Corp | 1802 | Industrials | 1.181% |
| 30 | Vicinity Ltd | C98 | Real Estate | 1.175% |
| 31 | Swisscom AG | SWJ | Communication Services | 1.165% |
| 32 | Power Assets Holdings Ltd | 6 | Utilities | 1.130% |
| 33 | Canadian Utilities Ltd | CU | Utilities | 1.129% |
| 34 | Keyera Corp | KEY | Energy | 1.128% |
| 35 | Shell PLC | SHEL | Energy | 1.127% |
| 36 | Shanghai Commercial & Savings Bank Ltd/The | 5876 | Financials | 1.107% |
| 37 | Rogers Communications Inc | RCI/B | Communication Services | 1.103% |
| 38 | Pembina Pipeline Corp | PPL | Energy | 1.087% |
| 39 | Nippon Prologis REIT Inc | 3283 | Real Estate | 1.084% |
| 40 | Far Eastern New Century Corp | 1402 | Materials | 1.072% |
| 41 | Nestle SA | NESR | Consumer Staples | 1.038% |
| 42 | RWE AG | RWE | Utilities | 1.031% |
| 43 | Helvetia Holding AG | HELN | Financials | 1.029% |
| 44 | Parkland Corp | PKIUF | Energy | 1.016% |
| 45 | Bridgestone Corp | 5108 | Consumer Discretionary | 0.988% |
| 46 | Chunghwa Telecom Co Ltd | 2412 | Communication Services | 0.983% |
| 47 | Hulic Co Ltd | 3003 | Real Estate | 0.981% |
| 48 | Nomura Real Estate Holdings Inc | 3231 | Real Estate | 0.975% |
| 49 | Gibson Energy Inc | GEI | Energy | 0.954% |
| 50 | Novartis AG | NVSEF | Health Care | 0.952% |
| 51 | Fortis Inc/Canada | FTS | Utilities | 0.945% |
| 52 | Uni-President Enterprises Corp | 1216 | Consumer Staples | 0.938% |
| 53 | Swiss Prime Site AG | SPSN | Real Estate | 0.932% |
| 54 | Sun Life Financial Inc | LIE | Financials | 0.928% |
| 55 | Reckitt Benckiser Group PLC | 3RB | Consumer Staples | 0.903% |
| 56 | Kirin Holdings Co Ltd | 2503 | Consumer Staples | 0.885% |
| 57 | Unilever PLC | ULVR | Consumer Staples | 0.866% |
| 58 | Coles Group Ltd | COL | Consumer Staples | 0.846% |
| 59 | Brother Industries Ltd | 6448 | Information Technology | 0.834% |
| 60 | Danone SA | BN | Consumer Staples | 0.819% |
| 61 | Taiwan Mobile Co Ltd | 3045 | Communication Services | 0.818% |
| 62 | Singapore Exchange Ltd | SGX | Financials | 0.813% |
| 63 | President Chain Store Corp | 2912 | Consumer Discretionary | 0.810% |
| 64 | NTT Inc | 9432 | Communication Services | 0.809% |
| 65 | USS Co. Ltd. | 4732 | Materials | 0.806% |
| 66 | KDX Realty Investment Corp | 8972 | Real Estate | 0.794% |
| 67 | Asahi Kasei Corp | 3407 | Materials | 0.787% |
| 68 | PSP Swiss Property AG | PSPN | Real Estate | 0.780% |
| 69 | Orkla ASA | ORK | Consumer Staples | 0.778% |
| 70 | Sekisui Chemical Co Ltd | 4204 | Materials | 0.761% |
| 71 | Daiwa House REIT Investment Corp | 8984 | Real Estate | 0.758% |
| 72 | Nomura Real Estate Master Fund Inc | 3462 | Real Estate | 0.757% |
| 73 | Sanofi SA | SAN | Health Care | 0.756% |
| 74 | Sundrug Co. Ltd. | 9989 | Consumer Staples | 0.753% |
| 75 | MEIJI Holdings Co Ltd | 2269 | Consumer Staples | 0.751% |
| 76 | Kyocera Corp | 6971 | Information Technology | 0.749% |
| 77 | Orix JREIT Inc | ORXJF | Real Estate | 0.749% |
| 78 | Sekisui House Ltd | 1928 | Consumer Discretionary | 0.723% |
| 79 | LG Corp | 003550 | Industrials | 0.721% |
| 80 | IG Group Holdings PLC | IGGUSD | Financials | 0.715% |
| 81 | HKT Trust & HKT Ltd | 6823 | Communication Services | 0.701% |
| 82 | Seven Bank Ltd. | 8410 | Financials | 0.700% |
| 83 | Hydro One Ltd | H | Utilities | 0.697% |
| 84 | Advanced Info Service PCL | NVAA | Communication Services | 0.694% |
| 85 | Mapfre SA | MAP | Financials | 0.686% |
| 86 | KDDI Corp | 9433 | Communication Services | 0.683% |
| 87 | United Urban Investment Corp | 8960 | Real Estate | 0.680% |
| 88 | Deutsche Telekom AG | DTE | Communication Services | 0.635% |
| 89 | Steadfast Group Ltd | SDF | Financials | 0.631% |
| 90 | Canon Inc | 7751 | Consumer Discretionary | 0.599% |
| 91 | Spark New Zealand Ltd | SPK | Communication Services | 0.588% |
| 92 | Galenica AG | GALE | Health Care | 0.563% |
| 93 | Essity AB | ESSITYB | Consumer Staples | 0.557% |
| 94 | Cheng Shin Rubber Industry Co Ltd | 2105 | Consumer Discretionary | 0.540% |
| 95 | Freenet AG | FNTN | Communication Services | 0.523% |
| 96 | Atco Ltd/Canada | ACO/X | Utilities | 0.497% |
| 97 | Advance Residence Investment Corp | 3269 | Real Estate | 0.459% |
| 98 | Huhtamaki OYJ | HOYFF | Materials | 0.387% |
| 99 | MISC Bhd | MISC | Industrials | 0.353% |
| 100 | Abu Dhabi National Oil Co for Distribution PJSC | ADNOCDIS | Energy | 0.253% |
| 101 | Inter RAO UES PJSC | IRAO | Utilities | 0.000% |
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