SPDR S&P International Dividend ETF
DWX
#1633
ETF rank
$0.52 B
Marketcap
🇺🇸 US
Market
$47.82
Share price
-0.64%
Change (1 day)
N/A
Change (1 year)

SPDR S&P International Dividend ETF - Holdings

Etf holdings as of February 17, 2026Number of holdings: 124

Full holdings list

Weight %NameTickerShares Held
2.37%
TOTALENERGIES SETTE162639.000
1.93%
EVONIK INDUSTRIES AGEVK552627.000
1.84%
ORANGEORA476677.000
1.72%
SNAM SPASRG1203670.000
1.69%
PEMBINA PIPELINE CORPPPL204504.000
1.69%
AMBEV SAABEV32827733.000
1.68%
NEDBANK GROUP LTDNED501152.000
1.66%
KONINKLIJKE KPN NVKPN1585808.000
1.62%
VEOLIA ENVIRONNEMENTVIE213011.000
1.62%
DCC PLCDCC119914.000
1.54%
ZURICH INSURANCE GROUP AGZURN11093.000
1.52%
ANZ GROUP HOLDINGS LTDANZ288024.000
1.51%
BOUYGUES SAEN134390.000
1.51%
MICHELIN (CGDE)ML197411.000
1.48%
TERNA RETE ELETTRICA NAZIONATRN650473.000
1.48%
SANOFISAN83759.000
1.44%
UNITED UTILITIES GROUP PLCUU.409355.000
1.44%
SEVERN TRENT PLCSVT173200.000
1.31%
SWISSCOM AG REGSCMN7533.000
1.31%
CLP HOLDINGS LTD2702500.000
1.31%
TAKEDA PHARMACEUTICAL CO LTD4502190000.000
1.30%
MALAYAN BANKING BHDMAYBANK2217200.000
1.29%
SUN LIFE FINANCIAL INCSLF100026.000
1.28%
TELSTRA GROUP LTDTLS1919616.000
1.24%
SEKISUI HOUSE LTD1928267800.000
1.22%
SKANDINAVISKA ENSKILDA BAN ASEB A299129.000
1.21%
SHELL PLCSHEL163083.000
1.19%
WORLEY LTDWOR673092.000
1.16%
ISUZU MOTORS LTD7202333000.000
1.15%
LG CORPA00355090743.000
1.14%
FIRSTRAND LTDFSR1006739.000
1.13%
UNILEVER PLCULVR81194.000
1.13%
IBERDROLA SAIBE250069.000
1.13%
KEPPEL LTDBN4582500.000
1.12%
MEDIBANK PRIVATE LTDMPL1849671.000
1.11%
HULIC CO LTD3003453800.000
1.09%
FORTIS INCFTS100765.000
1.07%
NOMURA REAL ESTATE HOLDINGS3231793500.000
1.06%
SAUDI TELECOM CO7010466068.000
1.06%
COLES GROUP LTDCOL358227.000
1.05%
CANON INC7751176400.000
1.04%
SGS SA REGSGSN44881.000
1.03%
NOVARTIS AG REGNOVN32671.000
1.02%
INTERTEK GROUP PLCITRK88872.000
1.02%
GIBSON ENERGY INCGEI255739.000
1.02%
DANONEBN62158.000
1.00%
BRIDGESTONE CORP5108223700.000
0.96%
NTT INC94325036600.000
0.95%
ELECTRIC POWER DEVELOPMENT C9513210900.000
0.95%
MAGNUM ICE CREAM CO NV/THEMICC316844.000
0.94%
ESSITY AKTIEBOLAG BESSITY B156720.000
0.93%
QUEBECOR INC CL BQBR.B125804.000
0.93%
SEKISUI CHEMICAL CO LTD4204253900.000
0.93%
ITC LTDITC1358918.000
0.92%
KIRIN HOLDINGS CO LTD2503287000.000
0.91%
ASAHI KASEI CORP3407425700.000
0.89%
PRESIDENT CHAIN STORE CORP2912659000.000
0.89%
NISSUI CORP1332472200.000
0.88%
RHB BANK BHDRHBBANK2235100.000
0.88%
MEIJI HOLDINGS CO LTD2269184000.000
0.86%
USS CO LTD4732376100.000
0.86%
KDDI CORP9433258200.000
0.84%
ADVANCED INFO SERVICE NVDRADVANC350900.000
0.83%
UNI PRESIDENT ENTERPRISES CO12161874000.000
0.82%
SEVEN BANK LTD84102238200.000
0.81%
HKT TRUST AND HKT LTD SS68232717000.000
0.79%
CHUNGHWA TELECOM CO LTD2412975000.000
0.77%
BIDVEST GROUP LTDBVT269126.000
0.77%
GECINA SAGFC44760.000
0.74%
LAND SECURITIES GROUP PLCLAND433617.000
0.74%
SMITH + NEPHEW PLCSN.218902.000
0.74%
KYOCERA CORP6971227400.000
0.71%
STEADFAST GROUP LTDSDF1214913.000
0.68%
THE SHANGHAI COMMERCIAL + SA58762811000.000
0.66%
KAMIGUMI CO LTD936495100.000
0.64%
HISCOX LTDHSX170715.000
0.64%
CASIO COMPUTER CO LTD6952326700.000
0.63%
HENKEL AG + CO KGAAHEN36939.000
0.62%
COLONIAL SFL SOCIMI SACOL518757.000
0.61%
HUHTAMAKI OYJHUH1V86969.000
0.55%
CAPITALAND ASCENDAS REITA17U1344500.000
0.54%
NH FOODS LTD228263000.000
0.53%
IIDA GROUP HOLDINGS CO LTD3291160000.000
0.51%
CHANG HWA COMMERCIAL BANK28014024000.000
0.50%
ALLREAL HOLDING AG REGALLN8853.000
0.50%
GLP J REIT32812844.000
0.50%
JAPAN METROPOLITAN FUND INVE89533251.000
0.50%
SMARTCENTRES REAL ESTATE INVSRU.UN128884.000
0.49%
KDX REALTY INVESTMENT CORP89722351.000
0.49%
NATIONAL STORAGE REITNSR1307760.000
0.49%
CAPITALAND INTEGRATED COMMERC38U1330700.000
0.48%
NATIONAL BANK OF KUWAITNBK798467.000
0.47%
UNITED URBAN INVESTMENT CORP89602074.000
0.46%
ZENKOKU HOSHO CO LTD7164118600.000
0.44%
CAN APARTMENT PROP REAL ESTACAR.UN82772.000
0.43%
ORIX JREIT INC89543342.000
0.43%
NOMURA REAL ESTATE MASTER FU34622071.000
0.42%
JAPAN REAL ESTATE INVESTMENT89522651.000
0.41%
AEON FINANCIAL SERVICE CO LT8570185700.000
0.38%
ADVANCE RESIDENCE INVESTMENT32691831.000
0.36%
NIPPON BUILDING FUND INC89512031.000
0.18%
RUSSIAN RUBLE-7.310183435E7
0.02%
JAPANESE YEN-1.4574309E7
0.01%
POUND STERLING-49178.780
0.01%
CANADIAN DOLLAR-56360.450
0.00%
MALAYSIAN RINGGIT-65350.000
0.00%
SAUDI RIYAL-58372.990
0.00%
NEW TAIWAN DOLLAR-393860.000
0.00%
EURO CURRENCY-9373.720
0.00%
SOUTH AFRICAN RAND-159328.880
0.00%
AUSTRALIAN DOLLAR-12674.690
0.00%
THAILAND BAHT-208597.600
0.00%
SWISS FRANC-4785.380
0.00%
US DOLLAR-6079.660
0.00%
SOUTH KOREAN WON-8126562.000
0.00%
SINGAPORE DOLLAR-3719.270
0.00%
HONG KONG DOLLAR-11951.380
0.00%
BRAZILIAN REAL-7712.120
0.00%
SWEDISH KRONA-12914.740
0.00%
KUWAITI DINAR-411.480
0.00%
INDIAN RUPEE-120468.950
0.00%
CANADIAN DOLLAR--50000.000
0.00%
INTER RAO UES PJSCIRAO7.166877E7
0.00%
QATARI RIAL-0.010