ETF constituents for DWX

Below, a list of constituents for DWX (SPDR® S&P® International Dividend ETF) is shown. In total, DWX consists of 120 securities.

Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Name Ticker Identifier Weight Sector Shares Held
Endesa S.A. ELE-ES 527178 2.727969 Utilities 781727.0
GlaxoSmithKline plc GSK-GB 092528 2.291234 Health Care 684991.0
Zurich Insurance Group Ltd ZURN-CH 598381 2.183793 Financials 31855.0
BCE Inc. BCE-CA B188TH 2.141927 Communication Services 267642.0
Telenor ASA TEL-NO 473249 2.097055 Communication Services 836822.0
TC Energy Corporation TRP-CA BJMY6G 2.070087 Energy 265885.0
MS&AD Insurance Group Holdings Inc. 8725-JP B2Q4CS 1.896365 Financials 375900.0
Royal KPN NV KPN-NL 595607 1.74726 Communication Services 3684323.0
Red Electrica Corp. SA REE-ES BD6FXN 1.743263 Utilities 537891.0
TELUS Corporation T-CA 238109 1.728965 Communication Services 478035.0
Munich Reinsurance Company MUV2-DE 529412 1.704626 Financials 37086.0
National Grid plc NG-GB BDR05C 1.682809 Utilities 825579.0
Baloise-Holding AG BALN-CH 712459 1.638559 Financials 66366.0
Swisscom AG SCMN-CH 553397 1.419329 Communication Services 16454.0
Sun Life Financial Inc. SLF-CA 256612 1.401812 Financials 158581.0
APA Group APA-AU 624730 1.396324 Utilities 1367661.0
United Utilities Group PLC UU-GB B39J2M 1.365677 Utilities 608904.0
Sanofi SAN-FR 567173 1.343877 Health Care 82941.0
Royal Bank of Canada RY-CA 275438 1.339281 Financials 80496.0
Terna S.p.A. TRN-IT B01BN5 1.312659 Utilities 1086597.0
Canadian Utilities Limited Class A CU-CA 217263 1.27329 Utilities 288900.0
Severn Trent Plc SVT-GB B1FH8J 1.271953 Utilities 214835.0
National Bank of Canada NA-CA 207730 1.267355 Financials 96581.0
Italgas SpA IG-IT BD2Z8S 1.263257 Utilities 1245256.0
Orkla ASA ORK-NO B1VQF4 1.258338 Consumer Staples 812849.0
Chugoku Electric Power Co. Inc. 9504-JP 619590 1.256911 Utilities 1038300.0
Danone SA BN-FR B1Y9TB 1.246009 Consumer Staples 119554.0
Novartis AG NOVN-CH 710306 1.207383 Health Care 92823.0
CLP Holdings Limited 2-HK 609701 1.196856 Utilities 783500.0
Enel SpA ENEL-IT 714456 1.186059 Utilities 926894.0
Unilever PLC ULVR-GB B10RZP 1.160753 Consumer Staples 140774.0
Singapore Technologies Engineering Ltd S63-SG 604321 1.132357 Industrials 2531900.0
Fortis Inc. FTS-CA 234720 1.126851 Utilities 159328.0
TAG Immobilien AG TEG-DE 573563 1.105903 Real Estate 232840.0
Castellum AB CAST-SE B0XP0T 1.084384 Real Estate 258215.0
Rogers Communications Inc. Class B RCI.B-CA 216905 1.058875 Communication Services 139265.0
Groupe Bruxelles Lambert SA GBLB-BE 709732 1.02232 Financials 55306.0
LEG Immobilien SE LEG-DE B9G6L8 1.015103 Real Estate 44589.0
China CITIC Bank Corporation Ltd Class H 998-HK B1W0JF 1.008656 Financials 14540000.0
Royal Vopak NV VPK-NL 580942 1.008632 Energy 165602.0
Roche Holding Ltd ROG-CH 711038 1.001397 Health Care 15836.0
SGS SA SGSN-CH 482477 0.999919 Industrials 2099.0
Algonquin Power & Utilities Corp. AQN-CA B51BMR 0.984016 Utilities 443391.0
Tate & Lyle PLC TATE-GB 087541 0.954303 Consumer Staples 666035.0
Gecina SA GFC-FR 774246 0.953115 Real Estate 43718.0
Agricultural Bank of China Limited Class H 1288-HK B60LZR 0.946471 Financials 17778000.0
Vonovia SE VNA-DE BBJPFY 0.935347 Real Estate 98316.0
Nestle S.A. NESN-CH 712387 0.935282 Consumer Staples 44411.0
RWE AG RWE-DE 476896 0.931373 Utilities 158208.0
Toyota Motor Corp. 7203-JP 690064 0.924188 Consumer Discretionary 330200.0
Grand City Properties SA GYC-DE B8K9X7 0.922921 Real Estate 230224.0
Kenedix Office Investment Corporation 8972-JP B0C5Q5 0.919863 Real Estate 941.0
Daiwa House REIT Investment Corporation 8984-JP B0Z6WY 0.890444 Real Estate 1969.0
PSP Swiss Property AG PSPN-CH B01287 0.872808 Real Estate 44143.0
Vodacom Group Limited VOD-ZA B65B4D 0.86943 Communication Services 588224.0
Industrial and Commercial Bank of China Limited Class H 1398-HK B1G1QD 0.863798 Financials 10055000.0
Wistron Corporation 3231-TW 667248 0.862802 Information Technology 5334000.0
AusNet Services Limited AST-AU BPXR7J 0.858053 Utilities 2895933.0
Nippon Building Fund Inc. 8951-JP 639680 0.854272 Real Estate 869.0
Japan Real Estate Investment Corp. 8952-JP 639758 0.846609 Real Estate 907.0
Henkel AG & Co. KGaA HEN-DE 500246 0.781986 Consumer Staples 60338.0
Capital Power Corporation CPX-CA B61KF8 0.766711 Utilities 151023.0
Advance Residence Investment Corporation 3269-JP B62WZW 0.738255 Real Estate 1469.0
BKW AG BKW-CH B76D41 0.736768 Utilities 34410.0
UnipolSai Assicurazioni S.p.A. US-IT B89YH9 0.735404 Financials 1613875.0
NH Foods Ltd. 2282-JP 664076 0.716167 Consumer Staples 127000.0
Spar Group Limited SPP-ZA B038WK 0.711952 Consumer Staples 352869.0
China Construction Bank Corporation Class H 939-HK B0LMTQ 0.699571 Financials 6633000.0
HKT Trust and HKT Ltd 6823-HK B4TXDZ 0.682933 Communication Services 3165000.0
Mega Financial Holding Co. Ltd. 2886-TW 644406 0.68165 Financials 3572000.0
Spark New Zealand Limited SPK-NZ 688143 0.671346 Communication Services 1331518.0
Sekisui House Reit. Inc. 3309-JP BSKRKL 0.670562 Real Estate 5695.0
Tripod Technology Corporation 3044-TW 630572 0.660031 Information Technology 1021000.0
Haci Omer Sabanci Holding A.S. SAHOL.E-TR B03N0C 0.617781 Financials 3055178.0
Allreal Holding AG ALLN-CH 591427 0.614531 Real Estate 18159.0
Nippon Accommodations Fund Inc. 3226-JP B182BB 0.599724 Real Estate 685.0
Samsung Card Co. Ltd 029780-KR B1WQQ4 0.596585 Financials 132645.0
First Financial Holding Co. Ltd. 2892-TW 658011 0.588221 Financials 4500450.0
CTBC Financial Holding Company Ltd. 2891-TW 652766 0.58707 Financials 4406000.0
Allied Properties Real Estate Investment Trust AP.UT-CA 238770 0.567126 Real Estate 102784.0
Banque Cantonale Vaudoise BCVN-CH BMFY8R 0.563957 Financials 46520.0
Ratch Group Public Co. Ltd. NVDR RATCH.R-TH 636277 0.554447 Utilities 2624600.0
China Resources Land Limited 1109-HK 619376 0.551997 Real Estate 822000.0
China Vanke Co. Ltd Class H 2202-HK BN320P 0.542423 Real Estate 1315300.0
Taiwan Cooperative Financial Holding Co. Ltd. 5880-TW B73XCZ 0.541992 Financials 4137820.0
CGN Power Co. Ltd. Class H 1816-HK BSBMM0 0.541509 Utilities 13163000.0
Zhen Ding Technology Holding Limited 4958-TW B734XQ 0.541312 Information Technology 954000.0
Taishin Financial Holdings Co. Ltd. 2887-TW 645168 0.535833 Financials 5143983.0
Wihlborgs Fastigheter AB WIHL-SE BFZP1W 0.533281 Real Estate 139600.0
Masraf Al-Rayan QSC MARK-QA B0VR7W 0.524566 Financials 2451032.0
Guangdong Investment Limited 270-HK 691316 0.510136 Utilities 2456000.0
Cembra Money Bank AG CMBN-CH BFSSBH 0.506733 Financials 46263.0
Inter RAO UES PJSC B39RRN B39RRN 0.462805 Utilities 43903090.0
Kimberly-Clark de Mexico SAB de CV Class A KIMBERA-MX 249191 0.459736 Consumer Staples 1888236.0
Japan Logistics Fund Inc. 8967-JP B07NL1 0.43066 Real Estate 938.0
Mori Hills Reit Investment Corporation 3234-JP B1GF9P 0.404923 Real Estate 1879.0
Hua Nan Financial Holdings Co. Ltd. 2880-TW 641187 0.404387 Financials 3493898.0
E.SUN Financial Holding Co. Ltd. 2884-TW 643391 0.39834 Financials 2542479.0
AEON REIT Investment Corp. 3292-JP BFSSCF 0.387095 Real Estate 1809.0
Daiwa Securities Living Investment Corporation 8986-JP B15T1S 0.379761 Real Estate 2414.0
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 964WKM90 0.067312 Unassigned 428365.9
Taiwan Dollar CASH_TWD CASH_TWD 0.047368 Unassigned 8389869.0
Mexican Peso CASH_MXN CASH_MXN 0.008008 Unassigned 1042613.9
Hong Kong Dollar CASH_HKD CASH_HKD 0.007152 Unassigned 354648.25
QAR CASH CSHCQA CSHCQA 0.007089 Unassigned 164265.55
Canadian Dollar CASH_CAD CASH_CAD 0.006918 Unassigned 55394.12
Malaysian Ringgit CASH_MYR CASH_MYR 0.005958 Unassigned 158031.52
Japanese Yen CASH_JPY CASH_JPY 0.005362 Unassigned 3888802.0
Norwegian Krone CASH_NOK CASH_NOK 0.005345 Unassigned 294433.88
British Pounds CASH_GBP CASH_GBP 0.004155 Unassigned 19747.72
Euro CASH_EUR CASH_EUR 0.001563 Unassigned 8673.71
New Zealand Dollar CASH_NZD CASH_NZD 0.001527 Unassigned 13806.74
Singapore Dollar CASH_SGD CASH_SGD 0.00124 Unassigned 10673.64
Swiss Franc CASH_CHF CASH_CHF 0.001202 Unassigned 7039.88
Swedish Krona CASH_SEK CASH_SEK 0.000671 Unassigned 37122.81
Australian Dollar CASH_AUD CASH_AUD 0.000439 Unassigned 3825.13
Turkish Lira CASH_TRY CASH_TRY 0.000145 Unassigned 9109.32
South African Rand CASH_ZAR CASH_ZAR 7.5e-05 Unassigned 7265.48
Russian Rouble CASH_RUB CASH_RUB -0.000108 Unassigned -48704.02
U.S. Dollar CASH_USD CASH_USD -0.082202 Unassigned -523122.13