Total Holdings
123
Portfolio diversification across 123 positions
DWX
(NYSEARCA)State Street SPDR S&P International Dividend ETF
$46.82-- (--)
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DWX ETF Holdings: State Street 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
$518.23M
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 50 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:FP | TOTAL SE | Stock | 2.89% |
| 2 | E EPA:TTE | TotalEnergies SE | Stock | 2.71% |
| 3 | E ETR:EVK | Evonik Industries AG | Stock | 1.99% |
| 4 | T TO:PPL | Pembina Pipeline Corporation | Stock | 1.98% |
| 5 | E EPA:ORA | Orange S.A | Stock | 1.95% |
| 6 | L LON:DCC | DCC plc | Stock | 1.95% |
| 7 | L LSE:DCC | DCC plc | Stock | 1.93% |
| 8 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 1.89% |
| 9 | B BVMF:ABEV3 | Ambev S.A. | Stock | 1.79% |
| 10 | J JSE:ABEV3 | Ambev S.A. | Stock | 1.78% |
| 11 | B BIT:SRG | Snam S.p.A | Stock | 1.77% |
| 12 | E EPA:VIE | Veolia Environnement SA | Stock | 1.74% |
| 13 | J JSE:NED | Nedbank Group Limited | Stock | 1.63% |
| 14 | A AMS:KPN | Koninklijke KPN NV | Stock | 1.60% |
| 15 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.58% |
| 16 | E EPA:EN | Bouygues SA | Stock | 1.55% |
| 17 | B BIT:TRN | Terna S.p.A. | Stock | 1.53% |
| 18 |  | Sun Life Financial Inc. | Stock | 1.53% |
| 19 | E EPA:ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | Stock | 1.52% |
| 20 | E EPA:SAN | Sanofi | Stock | 1.50% |
| 21 | T TO:SLF | Sun Life Financial Inc. | Stock | 1.48% |
| 22 | L LSE:UU | United Utilities Group PLC | Stock | 1.43% |
| 23 | L LON:UU | United Utilities Group PLC | Stock | 1.40% |
| 24 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.40% |
| 25 | A ASX:ANZ | Australia and New Zealand Banking Group Ltd | Stock | 1.40% |
| 26 | A ASX:TLS | Telstra Corporation Ltd | Stock | 1.38% |
| 27 | L LSE:SVT | Severn Trent PLC | Stock | 1.36% |
| 28 | K KO:003550 | LG Corp | Stock | 1.36% |
| 29 | K KRX:003550 | LG Corp. | Stock | 1.34% |
| 30 | L LON:ITRK | Intertek Group plc | Stock | 1.33% |
| 31 | L LSE:ITRK | Intertek Group PLC | Stock | 1.32% |
| 32 | L LON:SHEL | Shell plc | Stock | 1.32% |
| 33 | L LON:SVT | Severn Trent PLC | Stock | 1.32% |
| 34 | H HKG:0002 | CLP Holdings Limited | Stock | 1.31% |
| 35 | A ASX:MPL | Medibank Private Ltd | Stock | 1.27% |
| 36 | A ASX:WOR | Worley Ltd | Stock | 1.24% |
| 37 | T TO:QBR.B | Quebecor Inc | Stock | 1.23% |
| 38 | S SWX:SCMN | Swisscom AG | Stock | 1.23% |
| 39 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 1.18% |
| 40 | K KLSE:1155 | Malayan Banking Bhd | Stock | 1.16% |
| 41 | S ST:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 1.16% |
| 42 | B BME:IBE | Iberdrola S.A | Stock | 1.16% |
| 43 | A ASX:COL | Coles Group Ltd | Stock | 1.14% |
| 44 | T TO:FTS | Fortis Inc | Stock | 1.14% |
| 45 | J JSE:FSR | Firstrand Ltd | Stock | 1.13% |
| 46 | A AMS:MICC | MICC | Stock | 1.11% |
| 47 | S SR:7010 | Saudi Telecom | Stock | 1.10% |
| 48 | T TSE:1928 | Sekisui House Ltd. | Stock | 1.08% |
| 49 | T TO:GEI | Gibson Energy Inc. | Stock | 1.08% |
| 50 | T TSE:9513 | Electric Power Development Ltd | Stock | 1.04% |
Frequently Asked Questions About State Street SPDR S&P International Dividend ETF Holdings
What are the top holdings in DWX?
State Street SPDR S&P International Dividend ETF (DWX) holds 123 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DWX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DWX's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.