Companies: 10,838     total market cap: HK$1175.961 T
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SPDR S&P International Dividend ETF
DWX
#1730
ETF rank
HK$4.02 B
Marketcap
🇺🇸 US
Market
HK$367.26
Share price
0.31%
Change (1 day)
N/A
Change (1 year)
% Dividend and Income ETFs
Categories

SPDR S&P International Dividend ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 130

Full holdings list

Weight %NameTickerShares Held
2.83%
TOTALENERGIES SETTE164870.000
2.17%
EVONIK INDUSTRIES AGEVK560209.000
1.99%
ORANGEORA483217.000
1.91%
PEMBINA PIPELINE CORPPPL207404.000
1.88%
DCC PLCDCC121560.000
1.81%
AMBEV SAABEV32866533.000
1.74%
SNAM SPASRG1220186.000
1.70%
VEOLIA ENVIRONNEMENTVIE215934.000
1.65%
KONINKLIJKE KPN NVKPN1607567.000
1.59%
NEDBANK GROUP LTDNED508029.000
1.55%
ZURICH INSURANCE GROUP AGZURN11245.000
1.55%
BOUYGUES SAEN136234.000
1.48%
TERNA RETE ELETTRICA NAZIONATRN659398.000
1.47%
SANOFISAN84908.000
1.47%
UNITED UTILITIES GROUP PLCUU.414972.000
1.42%
ANZ GROUP HOLDINGS LTDANZ291976.000
1.42%
SUN LIFE FINANCIAL INCSLF101426.000
1.42%
TELSTRA GROUP LTDTLS1945956.000
1.41%
MICHELIN (CGDE)ML200120.000
1.38%
LG CORPA00355091988.000
1.38%
SEVERN TRENT PLCSVT175576.000
1.36%
SHELL PLCSHEL165321.000
1.35%
CLP HOLDINGS LTD2712000.000
1.27%
INTERTEK GROUP PLCITRK90091.000
1.27%
SWISSCOM AG REGSCMN7636.000
1.26%
MEDIBANK PRIVATE LTDMPL1875051.000
1.23%
WORLEY LTDWOR682328.000
1.21%
TAKEDA PHARMACEUTICAL CO LTD4502192600.000
1.21%
QUEBECOR INC CL BQBR.B127604.000
1.18%
SKANDINAVISKA ENSKILDA BAN ASEB A303233.000
1.16%
MALAYAN BANKING BHDMAYBANK2247600.000
1.13%
FIRSTRAND LTDFSR1020552.000
1.13%
IBERDROLA SAIBE253463.000
1.12%
SEKISUI HOUSE LTD1928271500.000
1.12%
FORTIS INCFTS102108.000
1.09%
COLES GROUP LTDCOL363143.000
1.08%
SAUDI TELECOM CO7010472151.000
1.05%
GIBSON ENERGY INCGEI259339.000
1.04%
ELECTRIC POWER DEVELOPMENT C9513213800.000
1.03%
MAGNUM ICE CREAM CO NV/THEMICC321193.000
1.00%
SGS SA REGSGSN45496.000
0.97%
NOVARTIS AG REGNOVN33119.000
0.97%
KIRIN HOLDINGS CO LTD2503290900.000
0.97%
KEPPEL LTDBN4590500.000
0.94%
ISUZU MOTORS LTD7202337500.000
0.94%
BRIDGESTONE CORP5108226800.000
0.94%
HULIC CO LTD3003460100.000
0.94%
NTT INC94325105700.000
0.93%
ASAHI KASEI CORP3407431500.000
0.93%
CANON INC7751178800.000
0.92%
KYOCERA CORP6971230500.000
0.92%
UNILEVER PLCULVR82308.000
0.91%
RHB BANK BHDRHBBANK2265800.000
0.89%
DANONEBN63011.000
0.88%
NOMURA REAL ESTATE HOLDINGS3231804400.000
0.87%
KDDI CORP9433261700.000
0.87%
ESSITY AKTIEBOLAG BESSITY B158870.000
0.87%
MEIJI HOLDINGS CO LTD2269186600.000
0.86%
PRESIDENT CHAIN STORE CORP2912668000.000
0.84%
CHUNGHWA TELECOM CO LTD2412988000.000
0.84%
UNI PRESIDENT ENTERPRISES CO12161899000.000
0.83%
USS CO LTD4732381300.000
0.82%
ITC LTDITC1375312.000
0.82%
HKT TRUST AND HKT LTD SS68232754000.000
0.80%
HISCOX LTDHSX173057.000
0.78%
BIDVEST GROUP LTDBVT272819.000
0.78%
NISSUI CORP1332478700.000
0.75%
SEVEN BANK LTD84102268900.000
0.75%
GECINA SAGFC45374.000
0.75%
ADVANCED INFO SERVICE NVDRADVANC355800.000
0.74%
LAND SECURITIES GROUP PLCLAND439567.000
0.72%
SEKISUI CHEMICAL CO LTD4204257400.000
0.71%
CASIO COMPUTER CO LTD6952331200.000
0.70%
STEADFAST GROUP LTDSDF1231584.000
0.69%
COLONIAL SFL SOCIMI SACOL525875.000
0.68%
THE SHANGHAI COMMERCIAL + SA58762850000.000
0.65%
SMITH + NEPHEW PLCSN.221905.000
0.56%
KAMIGUMI CO LTD936496400.000
0.55%
HUHTAMAKI OYJHUH1V88162.000
0.54%
SMARTCENTRES REAL ESTATE INVSRU.UN130684.000
0.53%
HENKEL AG + CO KGAAHEN37446.000
0.52%
CAPITALAND ASCENDAS REITA17U1365445.000
0.51%
CHANG HWA COMMERCIAL BANK28014079000.000
0.47%
GLP J REIT32812883.000
0.47%
NH FOODS LTD228263900.000
0.47%
CAPITALAND INTEGRATED COMMERC38U1348900.000
0.46%
ALLREAL HOLDING AG REGALLN8974.000
0.46%
KDX REALTY INVESTMENT CORP89722384.000
0.46%
NATIONAL BANK OF KUWAITNBK849331.000
0.45%
JAPAN METROPOLITAN FUND INVE89533295.000
0.44%
ZENKOKU HOSHO CO LTD7164120300.000
0.42%
IIDA GROUP HOLDINGS CO LTD3291162100.000
0.42%
CAN APARTMENT PROP REAL ESTACAR.UN83872.000
0.41%
UNITED URBAN INVESTMENT CORP89602102.000
0.40%
ORIX JREIT INC89543387.000
0.39%
NOMURA REAL ESTATE MASTER FU34622098.000
0.37%
JAPAN REAL ESTATE INVESTMENT89522686.000
0.35%
ADVANCE RESIDENCE INVESTMENT32691857.000
0.35%
AEON FINANCIAL SERVICE CO LT8570188100.000
0.31%
NIPPON BUILDING FUND INC89512057.000
0.20%
RUSSIAN RUBLE-7.310183435E7
0.06%
EURO CURRENCY-277079.350
0.05%
SSI US GOV MONEY MARKET CLASS-259754.080
0.02%
JAPANESE YEN-1.5709639E7
0.01%
SWISS FRANC-53261.350
0.01%
SAUDI RIYAL-254497.910
0.01%
POUND STERLING-45249.860
0.01%
MALAYSIAN RINGGIT-129311.000
0.00%
THAILAND BAHT-656353.560
0.00%
SINGAPORE DOLLAR-11021.130
0.00%
AUSTRALIAN DOLLAR-7257.770
0.00%
CANADIAN DOLLAR-3121.190
0.00%
BRAZILIAN REAL-11007.390
0.00%
KUWAITI DINAR-520.620
0.00%
HONG KONG DOLLAR-7019.980
0.00%
SOUTH AFRICAN RAND-9623.880
0.00%
SWEDISH KRONA-5075.990
0.00%
INDIAN RUPEE-33093.050
0.00%
EURO CURRENCY--160000.000
0.00%
NEW TAIWAN DOLLAR-21.000
0.00%
KEPPEL REITK71U0.222
0.00%
QATARI RIAL-0.010
0.00%
HONG KONG DOLLAR-110000.000
0.00%
SINGAPORE DOLLAR-5000.000
0.00%
SWEDISH KRONA-95000.000
0.00%
BRAZILIAN REAL-40000.000
0.00%
SOUTH AFRICAN RAND-300000.000
0.00%
AUSTRALIAN DOLLAR-50000.000
0.00%
CANADIAN DOLLAR-55000.000
-0.01%
US DOLLAR--39907.990

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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