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SPDR S&P International Dividend ETF (DWX) Holdings

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$35.85
+0.01 (+0.03%)
(As of 05/17/2024 ET)
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Top 50 DWX Holdings

RankCompanyCurrent PriceWeightShares Held
1BRITISH AMERICAN TOBACCO PLCN/A2.69%400,408
2SUN HUNG KAI PROPERTIESN/A1.82%846,500
3
TC Energy Co. stock logo
TRP
TC Energy
$38.91
-0.5%		1.82%220,327
4REDEIA CORP SAN/A1.59%412,493
5
BCE Inc. stock logo
BCE
BCE
$34.34
1.54%205,438
6NATIONAL GRID PLCN/A1.52%506,832
7KT+G CORPN/A1.48%98,351
8
eMagin Corporation stock logo
EMA
eMagin
1.46%188,806
9SNAM SPAN/A1.45%1,403,139
10
AT&T Inc. stock logo
T
AT&T
$17.40
+0.6%		1.45%390,681
11ZURICH INSURANCE GROUP AGN/A1.41%12,850
12CHICONY ELECTRONICS CO LTDN/A1.39%959,000
13BOUYGUES SAN/A1.35%160,059
14MS+AD INSURANCE GROUP HOLDINN/A1.35%322,500
15ALLIANZ SE REGN/A1.31%20,168
16UNI PRESIDENT ENTERPRISES CON/A1.27%2,383,000
17MAPLETREE LOGISTICS TRUSTN/A1.26%5,538,700
18SGS SA REGN/A1.24%61,253
19IBERDROLA SAN/A1.23%436,351
20UNILEVER PLCN/A1.23%103,965
21UNITED UTILITIES GROUP PLCN/A1.23%412,876
22GPT GROUPN/A1.22%1,998,382
23HOLCIM LTDN/A1.22%63,187
24
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$51.70
+0.4%		1.22%103,040
25APA GROUPN/A1.20%974,672
26RADIANT OPTO ELECTRONICS CORN/A1.19%822,000
27ENAGAS SAN/A1.17%351,331
28KOREA ZINC CO LTDN/A1.17%15,380
29COLES GROUP LTDN/A1.16%485,930
30DAIWA HOUSE REIT INVESTMENTN/A1.16%2,927
31
NPI
Nuveen Premium Income Municipal Fund
$15.02
1.16%326,323
32SEVERN TRENT PLCN/A1.15%163,264
33
Fortis Inc. stock logo
FTS
Fortis
$40.77
-0.1%		1.14%126,003
34BALOISE HOLDING AG REGN/A1.08%31,339
35CHUNGHWA TELECOM CO LTDN/A1.08%1,251,000
36
GEI
Gibson Energy
1.08%294,611
37SOFTBANK CORPN/A1.08%385,900
38TERNA RETE ELETTRICA NAZIONAN/A1.08%589,094
39SWISSCOM AG REGN/A1.06%8,623
40TAKEDA PHARMACEUTICAL CO LTDN/A1.04%170,200
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41OBAYASHI CORPN/A1.02%397,600
42EDP ENERGIAS DE PORTUGAL SAN/A1.01%1,148,577
43TAIWAN MOBILE CO LTDN/A1.01%1,383,000
44Canadian Utilities LimitedN/A1.00%198,549
45JAPAN REAL ESTATE INVESTMENTN/A1.00%1,250
46SANOFIN/A0.99%44,302
47GECINA SAN/A0.98%41,575
48NIPPON BUILDING FUND INCN/A0.98%1,082
49CONCORDIA FINANCIAL GROUP LTN/A0.97%775,700
50ADVANCED INFO SERVICE NVDRN/A0.96%757,500

Geographic Exposure

  • Japan
    20.3%
  • Canada
    14.8%
  • Switzerland
    11.6%
  • United Kingdom
    9.7%
  • Taiwan, Province of China
    6.4%
  • Australia
    5.1%
  • Spain
    4.1%
  • Singapore
    3.7%
  • Italy
    3.5%
  • Hong Kong
    3.4%
  • France
    3.3%
  • Korea, Republic of
    2.7%
  • Finland
    1.7%
  • Thailand
    1.6%
  • Germany
    1.3%
  • Portugal
    1.1%
  • Cayman Islands
    0.9%
  • China
    0.8%
  • Malaysia
    0.7%
  • South Africa
    0.7%
  • Norway
    0.5%
  • New Zealand
    0.4%
  • United States
    0.1%

Currency Exposure

  • JPY
    21.1%
  • EUR
    15.0%
  • CAD
    14.8%
  • CHF
    11.6%
  • GBP
    9.7%
  • TWD
    7.3%
  • AUD
    5.1%
  • HKD
    4.1%
  • SGD
    3.7%
  • KRW
    2.8%
  • THB
    1.6%
  • MYR
    0.7%
  • ZAR
    0.7%
  • NOK
    0.5%
  • NZD
    0.4%
  • RUB
    0.1%
  • USD
    0.1%

Sector Exposure

  • Financials
    22.9%
  • Utilities
    21.0%
  • Consumer Staples
    12.2%
  • Communications
    11.1%
  • Health Care
    6.3%
  • Technology
    5.6%
  • Materials
    4.6%
  • Industrials
    4.4%
  • Consumer Discretionary
    4.2%
  • Energy
    3.0%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Utilities
    21.0%
  • Real Estate Management & Development
    11.6%
  • Diversified Telecommunication Services
    9.6%
  • Insurance
    6.4%
  • Biotechnology
    4.5%
  • Tobacco
    4.2%
  • Household Durables
    3.4%
  • Banks
    3.3%
  • Construction & Engineering
    3.1%
  • Oil Gas & Consumable Fuels
    3.0%
  • Food Products
    2.6%
  • Household Products
    2.0%
  • Specialty Retail
    1.9%
  • Construction Materials
    1.8%
  • Electronic Equipment Instruments & Components
    1.7%
  • Capital Markets
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Chemicals
    1.5%
  • Metals & Mining
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Food & Staples Retailing
    1.2%
  • Pharmaceuticals
    1.1%
  • Wireless Telecommunication Services
    1.1%
  • Beverages
    0.9%
  • Aerospace & Defense
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Health Care Providers & Services
    0.8%
  • Distributors
    0.7%
  • Transportation Infrastructure
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Media
    0.4%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Alternative Carriers
    9.2%
  • REIT
    8.4%
  • Electric Utilities
    8.0%
  • Oil & Gas Storage & Transporta
    5.7%
  • Biotechnology
    4.5%
  • Tobacco
    4.2%
  • Property & Casualty Insurance
    4.0%
  • Multi-Utilities
    3.1%
  • Construction & Engineering
    3.1%
  • Real Estate Development
    2.8%
  • Gas Utilities
    2.7%
  • Packaged Foods & Meats
    2.6%
  • Water Utilities
    2.5%
  • Diversified Banks
    2.3%
  • Life & Health Insurance
    2.3%
  • Homebuilding
    2.3%
  • Independent Power Producers & Energy Traders
    2.0%
  • Household Products
    2.0%
  • Construction Materials
    1.8%
  • Semiconductors
    1.5%
  • Food Retail
    1.4%
  • Precious Metals & Minerals
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Consumer Electronics
    1.1%
  • Pharmaceuticals
    1.1%
  • Wireless Telecommunication Services
    1.1%
  • Diversified Chemicals
    1.0%
  • Regional Banks
    1.0%
  • Electronic Components
    0.9%
  • Brewers
    0.9%
  • Security & Alarm Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Real Estate Services
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Health Care Services
    0.8%
  • Home Improvement Retail
    0.6%
  • Automotive Retail
    0.5%
  • Trucking
    0.5%
  • Specialty Chemicals
    0.5%
  • Advertising
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Cash or Derivatives
    0.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:DWX) was last updated on 5/19/2024 by MarketBeat.com Staff

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