Total Holdings
124
Portfolio diversification across 124 positions
DWX
(NYSEARCA)SPDR S&P International Dividend ETF
$48.13-- (--)
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DWX ETF Holdings: SPDR S&P International Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$497.39M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 29 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EPA:TTE | TotalEnergies SE | Stock | 2.33% |
| 2 | J JSE:NED | Nedbank Group Ltd | Stock | 1.96% |
| 3 | S SG:A17U | Ascendas Real Estate Investment Trust | Stock | 1.95% |
| 4 | E ETR:EVK | Evonik Industries AG | Stock | 1.88% |
| 5 | E EPA:ORA | Orange S.A. | Stock | 1.82% |
| 6 | A ASX:ANZ | Australia and New Zealand Banking Group Ltd | Stock | 1.78% |
| 7 | L LSE:LAND | Land Securities Group PLC | Stock | 1.72% |
| 8 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 1.70% |
| 9 | B BIT:SRG | Snam S.p.A | Stock | 1.67% |
| 10 | A AMS:KPN | Koninklijke KPN N.V. | Stock | 1.63% |
| 11 | B BVMF:ABEV3 | Ambev S.A. | Stock | 1.63% |
| 12 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.61% |
| 13 | S ST:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 1.57% |
| 14 | L LON:DCC | DCC plc | Stock | 1.57% |
| 15 | E EPA:SAN | Sanofi | Stock | 1.57% |
| 16 | E EPA:VIE | Veolia Environnement SA | Stock | 1.57% |
| 17 | J JSE:ABEV3 | Ambev S.A. | Stock | 1.56% |
| 18 | E EPA:EN | Bouygues SA | Stock | 1.55% |
| 19 | E EPA:ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | Stock | 1.51% |
| 20 | B BIT:TRN | Terna S.p.A. | Stock | 1.41% |
| 21 | L LON:UU | United Utilities Group PLC | Stock | 1.39% |
| 22 | L LON:SVT | Severn Trent PLC | Stock | 1.38% |
| 23 | 2 2.HK | CLP HOLDINGS LTD | Stock | 1.34% |
| 24 | T TYO:4502 | Takeda Pharmaceutical Company Limited | Stock | 1.33% |
| 25 | K KLSE:MAYBANK | Malayan Banking Berhad | Stock | 1.32% |
| 26 | A ASX:TLS | Telstra Group Limited | Stock | 1.29% |
| 27 |  | Sun Life Financial Inc. | Stock | 1.28% |
| 28 | S SWX:SCMN | Swisscom AG | Stock | 1.26% |
| 29 | S STO:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 1.26% |