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SPDR S&P International Dividend ETF Holdings

DWX was created on 2008-02-12 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 473.41m in AUM and 102 holdings. DWX tracks a dividend-weighted index of the 100-highest-yielding companies outside the US that meet the S&P's investability and stability screens.

Last Updated: 6 days, 12 hours ago

Last reported holdings - SPDR S&P International Dividend ETF

Ticker Name Est. Value
APA.AX
APA GROUP $10.4 million
ORA.PA
ORANGE $10.0 million
EDP.LS
EDP SA $9.1 million
IG.MI
ITALGAS SPA $9.0 million
SRG.MI
SNAM SPA $9.0 million
EN.PA
BOUYGUES SA $8.7 million
MNG.L
M+G PLC $8.3 million
RED.MC
REDEIA CORP SA $7.6 million
FGR.PA
EIFFAGE $7.5 million
BP.L
BP PLC $7.2 million
UU.L
UNITED UTILITIES GROUP PLC $7.0 million
NG.L
NATIONAL GRID PLC $6.9 million
EMA.TO
EMERA INC $6.5 million
A17U.SI
CAPITALAND ASCENDAS REIT $6.4 million
033780.KS
KT+G CORP $6.4 million
8952.T
JAPAN REAL ESTATE INVESTMENT $6.1 million
KPN.AS
KONINKLIJKE KPN NV $6.1 million
TLS.AX
TELSTRA GROUP LTD $5.9 million
MPL.AX
MEDIBANK PRIVATE LTD $5.9 million
QBR.B.TO
QUEBECOR INC CL B $5.8 million
SVT.L
SEVERN TRENT PLC $5.8 million
ENB.TO
ENBRIDGE INC $5.8 million
1802.T
OBAYASHI CORP $5.8 million
IBE.MC
IBERDROLA SA $5.8 million
VCX.AX
VICINITY CENTRES $5.8 million
TRN.MI
TERNA RETE ELETTRICA NAZIONA $5.7 million
ZURN.SW
ZURICH INSURANCE GROUP AG $5.6 million
4502.T
TAKEDA PHARMACEUTICAL CO LTD $5.6 million
ALV.DE
ALLIANZ SE REG $5.6 million
SHEL.L
SHELL PLC $5.6 million
6.HK
POWER ASSETS HOLDINGS LTD $5.5 million
SCMN.SW
SWISSCOM AG REG $5.5 million
CU.TO
CANADIAN UTILITIES LTD A $5.4 million
KEY.TO
KEYERA CORP $5.4 million
5876.TW
THE SHANGHAI COMMERCIAL + SA $5.3 million
3283.T
NIPPON PROLOGIS REIT INC $5.3 million
1402.TW
FAR EASTERN NEW CENTURY CORP $5.2 million
PPL.TO
PEMBINA PIPELINE CORP $5.2 million
NESN.SW
NESTLE SA REG $5.1 million
RCI
ROGERS COMMUNICATIONS INC B $5.0 million
5108.T
BRIDGESTONE CORP $4.9 million
RWE.DE
RWE AG $4.8 million
PKI.TO
PARKLAND CORP $4.8 million
3003.T
HULIC CO LTD $4.8 million
3231.T
NOMURA REAL ESTATE HOLDINGS $4.8 million
HELN.SW
HELVETIA HOLDING AG REG $4.8 million
2412.TW
CHUNGHWA TELECOM CO LTD $4.8 million
GEI.TO
GIBSON ENERGY INC $4.6 million
FTS.TO
FORTIS INC $4.5 million
RKT.L
RECKITT BENCKISER GROUP PLC $4.4 million
NOVN.SW
NOVARTIS AG REG $4.4 million
SPSN.SW
SWISS PRIME SITE REG $4.4 million
2503.T
KIRIN HOLDINGS CO LTD $4.3 million
SLF
SUN LIFE FINANCIAL INC $4.3 million
1216.TW
UNI PRESIDENT ENTERPRISES CO $4.3 million
COL.AX
COLES GROUP LTD $4.3 million
ULVR.L
UNILEVER PLC $4.3 million
3045.TW
TAIWAN MOBILE CO LTD $4.0 million
BN.PA
DANONE $4.0 million
6448.T
BROTHER INDUSTRIES LTD $3.9 million
2912.TW
PRESIDENT CHAIN STORE CORP $3.9 million
9432.T
NIPPON TELEGRAPH + TELEPHONE $3.9 million
4732.T
USS CO LTD $3.8 million
8972.T
KDX REALTY INVESTMENT CORP $3.8 million
ORK.OL
ORKLA ASA $3.8 million
PSPN.SW
PSP SWISS PROPERTY AG REG $3.7 million
S68.SI
SINGAPORE EXCHANGE LTD $3.7 million
3462.T
NOMURA REAL ESTATE MASTER FU $3.7 million
2269.T
MEIJI HOLDINGS CO LTD $3.6 million
8954.T
ORIX JREIT INC $3.6 million
8984.T
DAIWA HOUSE REIT INVESTMENT $3.6 million
6971.T
KYOCERA CORP $3.6 million
SAN.PA
SANOFI $3.6 million
3407.T
ASAHI KASEI CORP $3.6 million
9989.T
SUNDRUG CO LTD $3.6 million
4204.T
SEKISUI CHEMICAL CO LTD $3.5 million
IGG.L
IG GROUP HOLDINGS PLC $3.4 million
1928.T
SEKISUI HOUSE LTD $3.4 million
8410.T
SEVEN BANK LTD $3.4 million
8905.T
AEON MALL CO LTD $3.3 million
ADVANC-R.BK
ADVANCED INFO SERVICE NVDR $3.3 million
H.TO
HYDRO ONE LTD $3.3 million
8960.T
UNITED URBAN INVESTMENT CORP $3.3 million
003550.KS
LG CORP $3.3 million
6823.HK
HKT TRUST AND HKT LTD SS $3.3 million
9433.T
KDDI CORP $3.2 million
MAP.MC
MAPFRE SA $3.1 million
SDF.AX
STEADFAST GROUP LTD $3.0 million
7751.T
CANON INC $3.0 million
DTE.DE
DEUTSCHE TELEKOM AG REG $2.9 million
2105.TW
CHENG SHIN RUBBER IND CO LTD $2.7 million
SPK.NZ
SPARK NEW ZEALAND LTD $2.7 million
ESSITY B.ST
ESSITY AKTIEBOLAG B $2.6 million
GALE.SW
GALENICA AG $2.6 million
FNTN.DE
FREENET AG $2.4 million
ACO.X.TO
ATCO LTD CLASS I $2.4 million
3269.T
ADVANCE RESIDENCE INVESTMENT $2.2 million
HUH1V.HE
HUHTAMAKI OYJ $1.8 million
MISC.KL
MISC BHD $1.7 million
ADNOCDIST.AD
ABU DHABI NATIONAL OIL CO FO $1.2 million
-
RUSSIAN RUBLE $655521
-
SSI US GOV MONEY MARKET CLASS $178611
-
HONG KONG DOLLAR $157858
-
JAPANESE YEN $98923
-
THAILAND BAHT $57732
-
POUND STERLING $44443
-
US DOLLAR $34713
-
SOUTH KOREAN WON $29501
-
MALAYSIAN RINGGIT $29093
-
EURO CURRENCY $13294
-
SWISS FRANC $9624
-
AUSTRALIAN DOLLAR $5882
-
CANADIAN DOLLAR $2275
-
SINGAPORE DOLLAR $2170
-
UAE DIRHAM $1729
-
NORWEGIAN KRONE $1422
-
SWEDISH KRONA $526
-
NEW ZEALAND DOLLAR $167
-
SOUTH AFRICAN RAND $23
-
NEW TAIWAN DOLLAR $0
IRAO.ME
INTER RAO UES PJSC $0
-
QATARI RIAL $0
-
SOUTH KOREAN WON $-14
-
NEW TAIWAN DOLLAR $-91

Recent Changes - SPDR S&P International Dividend ETF

Date Ticker Name Change (Shares)
2025-06-18
ADVANC-R.BK
ADVANCED INFO SERVICE NVDR -392,100
2025-06-18
ADVANC-R.BK
ADVANCED INFO SERVICE NVDR 391,900
2025-06-17
-
JAPANESE YEN -16.0 million
2025-06-17
ADVANC-R.BK
ADVANCED INFO SERVICE NVDR 392,100
2025-06-17
-
JAPANESE YEN 16.2 million
2025-06-17
25725EUR
Italgas Spa -280,824
2025-06-17
-
SINGAPORE DOLLAR 2,785
2025-06-17
-
HONG KONG DOLLAR 233,828
2025-06-17
-
CANADIAN DOLLAR 70,054
2025-06-17
-
THAILAND BAHT 1.9 million
2025-06-17
-
SOUTH KOREAN WON 40.4 million
2025-06-17
-
US DOLLAR 178,592
2025-06-17
-
SWEDISH KRONA 5,068
2025-06-17
IGAA
ITALGAS SPA 280,824
2025-06-17
-
AUSTRALIAN DOLLAR 9,027
2025-06-17
-
EURO CURRENCY 11,550
2025-06-17
-
NEW ZEALAND DOLLAR 274
2025-06-17
-
CANADIAN DOLLAR -175,000
2025-06-17
-
RUSSIAN RUBLE 51.6 million
2025-06-17
-
NORWEGIAN KRONE 14,177
2025-06-17
-
UAE DIRHAM 6,342
2025-06-17
NVAA.DE
Advanced Info Service PCL Units Non-Voting Depository Receipt -392,100
2025-06-17
-
SWISS FRANC 7,868
2025-06-17
-
POUND STERLING 33,037
2025-06-17
-
MALAYSIAN RINGGIT 123,648
2025-06-16
-
POUND STERLING 33,037
2025-06-16
-
SWISS FRANC 7,868
2025-06-16
-
JAPANESE YEN 16.2 million
2025-06-16
-
NEW ZEALAND DOLLAR 274
2025-06-16
-
THAILAND BAHT 1.9 million
2025-06-16
-
SINGAPORE DOLLAR 2,785
2025-06-16
-
HONG KONG DOLLAR 233,828
2025-06-16
-
CANADIAN DOLLAR 12,183
2025-06-16
-
SWEDISH KRONA 5,068
2025-06-16
-
EURO CURRENCY 11,550
2025-06-16
-
RUSSIAN RUBLE 51.6 million
2025-06-16
-
UAE DIRHAM 6,342
2025-06-16
-
SOUTH KOREAN WON 40.4 million
2025-06-16
-
MALAYSIAN RINGGIT 123,648
2025-06-16
-
AUSTRALIAN DOLLAR 9,027
2025-06-16
ADVANC-R.BK
ADVANCED INFO SERVICE NVDR 392,100
2025-06-16
IGAA
ITALGAS SPA 280,824
2025-06-16
-
NORWEGIAN KRONE 14,177
2025-06-16
NVAA.DE
Advanced Info Service PCL Units Non-Voting Depository Receipt -392,100
2025-06-13
-
CANADIAN DOLLAR 12,183
2025-06-13
-
AUSTRALIAN DOLLAR 9,027
2025-06-13
-
SWISS FRANC 7,868
2025-06-13
-
THAILAND BAHT 1.9 million
2025-06-13
-
NORWEGIAN KRONE 14,177
2025-06-13
-
RUSSIAN RUBLE 51.6 million
2025-06-13
-
NEW ZEALAND DOLLAR 274
2025-06-13
-
MALAYSIAN RINGGIT 123,648
2025-06-13
NVAA.DE
Advanced Info Service PCL Units Non-Voting Depository Receipt -392,100
2025-06-13
-
SINGAPORE DOLLAR 2,785
2025-06-13
-
SWEDISH KRONA 5,068
2025-06-13
-
HONG KONG DOLLAR 233,828
2025-06-13
ADVANC-R.BK
ADVANCED INFO SERVICE NVDR 392,100
2025-06-13
-
POUND STERLING 33,037
2025-06-13
-
EURO CURRENCY 11,545
2025-06-13
IGAA
ITALGAS SPA 280,824
2025-06-13
-
UAE DIRHAM 6,342
2025-06-13
-
SOUTH KOREAN WON 40.4 million
2025-06-13
-
JAPANESE YEN 16.2 million
2025-06-12
-
SWEDISH KRONA 5,068
2025-06-12
-
NORWEGIAN KRONE 14,177
2025-06-12
-
SOUTH KOREAN WON 40.4 million
2025-06-12
-
RUSSIAN RUBLE 51.6 million
2025-06-12
-
MALAYSIAN RINGGIT 123,648
2025-06-12
-
AUSTRALIAN DOLLAR 74,712
2025-06-12
-
POUND STERLING 33,037
2025-06-12
-
NEW ZEALAND DOLLAR 10,726
2025-06-12
-
NEW TAIWAN DOLLAR 1.4 million
2025-06-12
-
THAILAND BAHT 1.9 million
2025-06-12
ADVANC-R.BK
ADVANCED INFO SERVICE NVDR 392,100
2025-06-12
NVAA.DE
Advanced Info Service PCL Units Non-Voting Depository Receipt -391,600
2025-06-12
-
SSI US GOV MONEY MARKET CLASS 136,025
2025-06-12
-
SINGAPORE DOLLAR 18,181
2025-06-12
-
UAE DIRHAM 21,372
2025-06-12
-
SWISS FRANC 7,868
2025-06-12
-
CANADIAN DOLLAR 12,183
2025-06-12
-
EURO CURRENCY 11,441
2025-06-12
IGAA.MI
ITALGAS SPA 280,824
2025-06-12
-
JAPANESE YEN 35.6 million
2025-06-12
-
HONG KONG DOLLAR 307,766
2025-06-11
NVAA.DE
Advanced Info Service PCL Units Non-Voting Depository Receipt -391,600
2025-06-11
ADVANC-R.BK
ADVANCED INFO SERVICE NVDR 392,100
2025-06-11
-
SWISS FRANC 7,119
2025-06-11
-
AUSTRALIAN DOLLAR 9,712
2025-06-11
-
SINGAPORE DOLLAR 3,181
2025-06-11
-
SSI US GOV MONEY MARKET CLASS 364,575
2025-06-11
-
EURO CURRENCY 85,000
2025-06-11
-
UAE DIRHAM 1,372
2025-06-11
-
THAILAND BAHT 1.9 million
2025-06-11
-
NORWEGIAN KRONE 2,913
2025-06-11
-
SWEDISH KRONA 2,063
2025-06-11
-
SOUTH KOREAN WON 40.4 million
2025-06-11
-
POUND STERLING 45,000
2025-06-11
-
EURO CURRENCY 45,245
2025-06-11
-
JAPANESE YEN 9.1 million
2025-06-11
-
MALAYSIAN RINGGIT 123,648
2025-06-11
-
HONG KONG DOLLAR 1.7 million
2025-06-11
-
POUND STERLING 9,154
2025-06-11
-
SWISS FRANC 40,000
2025-06-11
-
NEW ZEALAND DOLLAR 726
2025-06-11
-
RUSSIAN RUBLE 51.6 million
2025-06-11
-
CANADIAN DOLLAR 12,159
2025-06-10
NVAA.DE
Advanced Info Service PCL Units Non-Voting Depository Receipt -391,600
2025-06-10
-
CANADIAN DOLLAR 100,000
2025-06-10
-
POUND STERLING 9,154
2025-06-10
-
UAE DIRHAM 1,372
2025-06-10
-
SOUTH KOREAN WON 40.4 million
2025-06-10
-
SWEDISH KRONA 2,063
2025-06-10
-
MALAYSIAN RINGGIT 123,648
2025-06-10
-
RUSSIAN RUBLE 51.6 million
2025-06-10
-
EURO CURRENCY 45,245
2025-06-10
-
CANADIAN DOLLAR 13,382
2025-06-10
-
AUSTRALIAN DOLLAR 68,774
2025-06-10
-
SWISS FRANC 38,762
2025-06-10
ADVANC-R.BK
ADVANCED INFO SERVICE NVDR 391,600
2025-06-10
-
SINGAPORE DOLLAR 3,181
2025-06-10
-
NORWEGIAN KRONE 47,195
2025-06-10
-
JAPANESE YEN 9.1 million
2025-06-10
-
HONG KONG DOLLAR 1.7 million
2025-06-10
-
SSI US GOV MONEY MARKET CLASS 448,133
2025-06-10
-
NEW ZEALAND DOLLAR 726
2025-06-10
-
THAILAND BAHT 1.9 million
2025-06-09
-
UAE DIRHAM 7,478
2025-06-09
-
NEW ZEALAND DOLLAR 726
2025-06-09
-
NORWEGIAN KRONE 75,709
2025-06-09
-
SWEDISH KRONA 28,297
2025-06-09
NVAA.DE
Advanced Info Service PCL Units Non-Voting Depository Receipt -391,100
2025-06-09
-
SINGAPORE DOLLAR 17,879
2025-06-09
-
CANADIAN DOLLAR 13,382
2025-06-09
-
POUND STERLING 51,455
2025-06-09
-
THAILAND BAHT 1.9 million
2025-06-09
-
AUSTRALIAN DOLLAR 65,780
2025-06-09
-
EURO CURRENCY 144,445
2025-06-09
-
MALAYSIAN RINGGIT 123,648
2025-06-09
-
NEW TAIWAN DOLLAR 963,751
2025-06-09
-
JAPANESE YEN 26.4 million
2025-06-09
-
SOUTH KOREAN WON 40.4 million
2025-06-09
-
RUSSIAN RUBLE 51.6 million
2025-06-09
-
SWISS FRANC 33,058
2025-06-09
-
SSI US GOV MONEY MARKET CLASS 552,891
2025-06-09
ADVANC-R.BK
ADVANCED INFO SERVICE NVDR 391,600
2025-06-09
-
HONG KONG DOLLAR 1.8 million
2025-06-06
-
NEW TAIWAN DOLLAR 764,171
2025-06-06
-
SWEDISH KRONA 8,297
2025-06-06
-
HONG KONG DOLLAR 108,287
2025-06-06
NVAA.DE
Advanced Info Service PCL Units Non-Voting Depository Receipt -390,800
2025-06-06
-
NEW ZEALAND DOLLAR 4,939
2025-06-06
-
CANADIAN DOLLAR 13,382
2025-06-06
-
JAPANESE YEN -2.0 million
2025-06-06
-
UAE DIRHAM 2,478
2025-06-06
-
EURO CURRENCY 395,308
2025-06-06
-
SSI US GOV MONEY MARKET CLASS 486,568
2025-06-06
-
RUSSIAN RUBLE 51.6 million
2025-06-06
ADVANC-R.BK
ADVANCED INFO SERVICE NVDR 391,600
2025-06-06
-
MALAYSIAN RINGGIT 123,648
2025-06-06
-
NORWEGIAN KRONE 75,709
2025-06-06
-
US DOLLAR 66,322
2025-06-06
-
SOUTH KOREAN WON 40.4 million
2025-06-06
-
EURO CURRENCY -160,000
2025-06-06
-
AUSTRALIAN DOLLAR 65,780
2025-06-06
-
SINGAPORE DOLLAR 14,815
2025-06-06
-
JAPANESE YEN 47.1 million
2025-06-06
-
POUND STERLING 38,411
2025-06-06
-
THAILAND BAHT 1.9 million
2025-06-06
-
SWISS FRANC 33,058
2025-06-05
-
NEW ZEALAND DOLLAR 6,785
2025-06-05
-
JAPANESE YEN 46.9 million
2025-06-05
-
THAILAND BAHT 1.9 million
2025-06-05
ADVANC-R.BK
ADVANCED INFO SERVICE NVDR 391,100
2025-06-05
-
HONG KONG DOLLAR 47,837
2025-06-05
-
SWISS FRANC 3,058
2025-06-05
-
CANADIAN DOLLAR 150,000
2025-06-05
-
SSI US GOV MONEY MARKET CLASS 825,863
2025-06-05
-
RUSSIAN RUBLE 51.6 million
2025-06-05
-
AUSTRALIAN DOLLAR 55,000
2025-06-05
-
SWISS FRANC 35,000
2025-06-05
NVAA.DE
Advanced Info Service PCL Units Non-Voting Depository Receipt -390,100
2025-06-05
-
AUSTRALIAN DOLLAR 78,872
2025-06-05
-
POUND STERLING 30,411
2025-06-05
-
SWEDISH KRONA 8,297
2025-06-05
-
AUSTRALIAN DOLLAR 60,000
2025-06-05
-
NEW TAIWAN DOLLAR 1.1 million
2025-06-05
-
UAE DIRHAM 2,478
2025-06-05
-
SOUTH KOREAN WON 40.4 million
2025-06-05
-
SINGAPORE DOLLAR 21,731
2025-06-05
-
POUND STERLING 50,000
2025-06-05
-
EURO CURRENCY 324,109
2025-06-05
-
NORWEGIAN KRONE 75,709
2025-06-05
-
MALAYSIAN RINGGIT 123,648
2025-06-04
-
UAE DIRHAM 2,478
2025-06-04
-
EURO CURRENCY 97,273
2025-06-04
-
POUND STERLING 81,486
2025-06-04
-
THAILAND BAHT 1.9 million
2025-06-04
-
SINGAPORE DOLLAR 11,731
2025-06-04
-
SWISS FRANC 7,274
2025-06-04
-
HONG KONG DOLLAR 47,837