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.
| 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 |
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