Total Holdings
123
As of Oct 4, 2026
State Street SPDR S&P International Dividend ETF
DWXNYSEARCAState StreetEquity
$46.48Today:- (-)1Y +8.28%
As of Oct 16, 2026 close
- Assets (AUM)
- $515.23M
- Expense ratio
- 0.45%
- Dividend yield
- 4.13%
- Holdings
- 123
- 52-week range
- $42.22$48.84
- Volume (live)
- -
- Avg. volume (3M)
- 33.80K
DWX ETF Holdings: State Street SPDR S&P International Dividend ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
22.3%
Share of fund assets
Assets (AUM)
$515.23M
Total fund assets
Expense Ratio
0.45%
Annual management fee
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 61 of 123 DWX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 61 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TLV:MZTF | Mizrahi Tefahot Bank Ltd. | Stock | 2.66% |
| 2 | TA:MZTF | Mizrahi Tefahot | Stock | 2.63% |
| 3 | EPA:CS | AXA SA | Stock | 2.38% |
| 4 | LSE:INVP | Investec PLC | Stock | 2.24% |
| 5 | SWX:ZURN | Zurich Insurance Group AG | Stock | 2.18% |
| 6 | ASX:TCL | Transurban Group | Stock | 2.10% |
| 7 | LON:SVT | Severn Trent PLC | Stock | 2.06% |
| 8 | LON:INVP | Investec Group | Stock | 2.04% |
| 9 | HKG:0002 | CLP Holdings Limited | Stock | 2.03% |
| 10 | LON:UU | United Utilities Group PLC | Stock | 1.99% |
| 11 | SWX:SCMN | Swisscom AG | Stock | 1.99% |
| 12 | LON:SHEL | Shell plc | Stock | 1.96% |
| 13 | LSE:SVT | Severn Trent PLC | Stock | 1.89% |
| 14 | AMS:KPN | Koninklijke KPN NV | Stock | 1.88% |
| 15 | EPA:ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | Stock | 1.87% |
| 16 | LSE:SHEL | Royal Dutch Shell plc | Stock | 1.85% |
| 17 | EPA:GET | Getlink SE | Stock | 1.82% |
| 18 | ASX:TLS | Telstra Group Limited | Stock | 1.82% |
| 19 | LSE:UU | United Utilities Group PLC | Stock | 1.82% |
| 20 | SG:9CI | CapitaLand Investment Limited | Stock | 1.81% |
| 21 | SGX:9CI | CapitaLand Investment Limited | Stock | 1.78% |
| 22 | EPA:DG | VINCI SA | Stock | 1.74% |
| 23 | LSE:ULVR | Unilever PLC | Stock | 1.74% |
| 24 | TSX:GEI | Gibson Energy Inc. | Stock | 1.72% |
| 25 | LON:ULVR | Unilever PLC | Stock | 1.70% |
| 26 | TO:GEI | Gibson Energy Inc. | Stock | 1.69% |
| 27 | EPA:VIE | Veolia Environnement VE SA | Stock | 1.63% |
| 28 | BIT:TRN | Terna - Rete Elettrica Nazionale Società per Azioni | Stock | 1.62% |
| 29 | EPA:BVI | Bureau Veritas SA | Stock | 1.61% |
| 30 | CO:TRYG | Tryg A/S | Stock | 1.57% |
| 31 | SWX:SGSN | SGS SA | Stock | 1.57% |
| 32 | TSX:SLF | Sun Life Financial Inc. | Stock | 1.52% |
| 33 | CPH:TRYG | Tryg A/S | Stock | 1.50% |
| 34 | TO:SLF | Sun Life Financial Inc. | Stock | 1.46% |
| 35 | ST:ESSITY.B | Essity AB (publ) | Stock | 1.40% |
| 36 | TSE:5938 | Lixil Group | Stock | 1.37% |
| 37 | TYO:5938 | LIXIL Corporation | Stock | 1.36% |
| 38 | EPA:BN | Danone S.A | Stock | 1.35% |
| 39 | BIT:HER | Hera S.p.A | Stock | 1.20% |
| 40 | TSE:9432 | Nippon Telegraph & Telephone Corp | Stock | 1.19% |
| 41 | SWX:NOVN | Novartis AG | Stock | 1.19% |
| 42 | ASX:ORI | Orica Ltd | Stock | 1.18% |
| 43 | TSE:1928 | Sekisui House Ltd. | Stock | 1.15% |
| 44 | TW:5876 | Shanghai Commercial & Savings Bank Ltd | Stock | 1.15% |
| 45 | TSE:7202 | Isuzu Motors Ltd. | Stock | 1.13% |
| 46 | TSE:6592 | Mabuchi Motor Ltd | Stock | 1.09% |
| 47 | TSE:7751 | Canon Inc | Stock | 1.07% |
| 48 | LSE:ROR | Rotork PLC | Stock | 1.05% |
| 49 | TSE:5108 | Bridgestone Corp. | Stock | 1.00% |
| 50 | SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 0.98% |
| 51 | TSE:8593 | Mitsubishi Ufj Lease Fin Ltd | Stock | 0.98% |
| 52 | TSE:2269 | Meiji Holdings Co. Ltd. | Stock | 0.95% |
| 53 | TSE:8410 | Seven Bank Ltd | Stock | 0.94% |
| 54 | LSE:LAND | Land Securities Group PLC | Stock | 0.93% |
| 55 | TSE:3231 | Nomura Real Estate Holding Inc | Stock | 0.92% |
| 56 | TSE:9433 | KDDI Corp. | Stock | 0.87% |
| 57 | TSE:3003 | Hulic Co Ltd | Stock | 0.85% |
| 58 | SWX:GALE | Galenica Sante AG | Stock | 0.85% |
| 59 | TSE:1925 | Daiwa House Industry Co. Ltd. | Stock | 0.84% |
| 60 | TSE:4204 | Sekisui Chemical Co Ltd | Stock | 0.84% |
| 61 | TSE:3291 | Iida Group Holdings Co Ltd | Stock | 0.83% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About State Street SPDR S&P International Dividend ETF Holdings
What are the top holdings in DWX?
As of Oct 4, 2026, State Street SPDR S&P International Dividend ETF (DWX) holds 123 securities. The largest are Mizrahi Tefahot Bank Ltd. (2.66%), Mizrahi Tefahot (2.63%), AXA SA (2.38%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DWX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 22.3% of DWX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DWX's sector allocation?
The Sector Allocation chart shows how DWX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DWX invest in?
DWX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DWX ETF?
DWX's diversification can be assessed by reviewing its 123 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.