DWX holdings — State Street(R) SPDR(R) S&P(R) International Dividend ETF
State Street(R) SPDR(R) S&P(R) International Dividend ETF (DWX) held 103 positions with net assets of $504M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.4% of the fund, led by State Street Global Advisors, TotalEnergies SE, Evonik Industries AG.
DWX top holdings
- State Street Global Advisors — 3.26% ($16.4M)
- TotalEnergies SE — 2.52% ($12.7M)
- Evonik Industries AG — 2.00% ($10.1M)
- DCC PLC — 1.98% ($9.98M)
- PBA Pembina Pipeline Corp — 1.89% ($9.51M)
- Orange SA — 1.79% ($9.04M)
- Ambev SA — 1.78% ($8.94M)
- Veolia Environnement SA — 1.77% ($8.92M)
- Snam SpA — 1.73% ($8.73M)
- Nedbank Group Ltd — 1.65% ($8.29M)
- Zurich Insurance Group AG — 1.64% ($8.27M)
- SLF Sun Life Financial Inc — 1.57% ($7.89M)
- Koninklijke KPN NV — 1.56% ($7.86M)
- Cie Generale des Etablissements Michelin SCA — 1.52% ($7.65M)
- Terna - Rete Elettrica Nazionale — 1.52% ($7.65M)
- Bouygues SA — 1.50% ($7.54M)
- Sanofi SA — 1.43% ($7.23M)
- United Utilities Group PLC — 1.42% ($7.15M)
- ANZ Group Holdings Ltd — 1.41% ($7.09M)
- Intertek Group PLC — 1.37% ($6.88M)
- Severn Trent PLC — 1.36% ($6.83M)
- Telstra Group Ltd — 1.35% ($6.79M)
- CLP Holdings Ltd — 1.31% ($6.59M)
- Medibank Pvt Ltd — 1.27% ($6.40M)
- Shell PLC — 1.27% ($6.38M)
What are DWX's top 10 holdings?
State Street Global Advisors (3.3%), TotalEnergies SE (2.5%), Evonik Industries AG (2.0%), DCC PLC (2.0%), PBA (1.9%), Orange SA (1.8%), Ambev SA (1.8%), Veolia Environnement SA (1.8%), Snam SpA (1.7%), Nedbank Group Ltd (1.6%).
How many stocks are in DWX?
State Street(R) SPDR(R) S&P(R) International Dividend ETF reported 103 holdings as of June 30, 2026.