State Street(R) SPDR(R) S&P(R) International Dividend ETF (DWX) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 6.80% of fund assets.
State Street(R) SPDR(R) S&P(R) International Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DWX
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
6.80% | $33,575,079.25 | 33,575,079 |
|
-
TotalEnergies SE
|
3.07% | $15,141,801.15 | 162,423 |
|
-
EVONIK INDUSTRIES AG
|
2.16% | $10,651,193.97 | 551,894 |
|
-
ORANGE SA
|
1.96% | $9,694,698.96 | 476,044 |
|
-
PEMBINA PIPELINE CORP
|
1.85% | $9,116,126.32 | 204,304 |
|
-
SNAM SPA
|
1.84% | $9,077,483.13 | 1,202,074 |
|
-
KONINKLIJKE KPN NV
|
1.78% | $8,764,248.53 | 1,583,705 |
|
-
AMBEV SA
|
1.67% | $8,246,915.09 | 2,823,933 |
|
-
VEOLIA ENVIRONNEMENT SA
|
1.62% | $8,005,172.39 | 212,729 |
|
-
SANOFI SA
|
1.62% | $7,972,488.42 | 83,648 |
|
-
NEDBANK GROUP LIMITED
|
1.58% | $7,788,784.22 | 499,792 |
|
-
ZURICH INSURANCE GROUP AG
|
1.57% | $7,740,340.49 | 11,079 |
|
-
Shell plc
|
1.56% | $7,695,302.15 | 162,867 |
|
-
BOUYGUES SA
|
1.55% | $7,640,715.19 | 134,212 |
|
-
TERNA - RETE ELETTRICA NAZIONALE
|
1.50% | $7,383,012.01 | 649,610 |
|
-
DCC plc
|
1.48% | $7,318,051.41 | 119,755 |
|
-
UNITED UTILITIES GROUP PLC
|
1.44% | $7,089,166.23 | 408,812 |
|
-
ANZ GROUP HOLDINGS LTD.
|
1.43% | $7,076,477.11 | 287,243 |
|
-
SEVERN TRENT PLC
|
1.43% | $7,048,148.35 | 172,970 |
|
-
TELSTRA GROUP LTD
|
1.42% | $6,988,579.73 | 1,914,408 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
1.37% | $6,746,671.70 | 189,500 |
|
-
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
|
1.34% | $6,630,689.42 | 197,150 |
|
-
CLP HOLDINGS LIMITED
|
1.33% | $6,567,019.97 | 700,500 |
|
-
SWISSCOM AG
|
1.27% | $6,244,590.88 | 7,523 |
|
-
SUN LIFE FINANCIAL INC
|
1.26% | $6,240,228.51 | 99,926 |
|
-
MALAYAN BANKING BHD
|
1.26% | $6,203,811.31 | 2,211,200 |
|
-
SEKISUI HOUSE LTD.
|
1.20% | $5,909,812.06 | 267,100 |
|
-
ELECTRIC POWER DEVELOPMENT CO LTD.
|
1.16% | $5,725,119.74 | 210,300 |
|
-
IBERDROLA SA
|
1.15% | $5,680,744.15 | 249,701 |
|
-
Fortis Inc.
|
1.13% | $5,595,060.64 | 100,608 |
|
-
MEDIBANK PVT LTD.
|
1.12% | $5,508,434.01 | 1,844,652 |
|
-
GIBSON ENERGY INC /CAD/
|
1.10% | $5,432,574.63 | 255,439 |
|
-
SKANDINAVISKA ENSKILDA BANKEN AB
|
1.10% | $5,403,125.43 | 298,732 |
|
-
COLES GROUP LTD
|
1.09% | $5,373,260.13 | 357,255 |
|
-
QUEBECOR INC
|
1.08% | $5,320,723.21 | 125,704 |
|
-
KEPPEL LTD
|
1.07% | $5,299,533.39 | 580,900 |
|
-
SAUDI TELECOM COMPANY
|
1.07% | $5,264,128.87 | 464,804 |
|
-
HULIC CO.LTD.
|
1.05% | $5,204,800.43 | 452,600 |
|
-
WORLEY LTD
|
1.04% | $5,153,799.01 | 671,266 |
|
-
FIRSTRAND LTD
|
1.02% | $5,052,441.24 | 1,004,007 |
|
-
NOMURA REAL ESTATE HOLDINGS INC
|
1.02% | $5,026,775.41 | 791,400 |
|
-
NTT INC.
|
1.01% | $4,963,326.42 | 5,023,000 |
|
-
DANONE SA
|
1.00% | $4,938,014.00 | 62,076 |
|
-
NOVARTIS AG
|
0.99% | $4,907,347.67 | 32,627 |
|
-
LG CORP.
|
0.99% | $4,892,208.79 | 90,497 |
|
-
CANON INC
|
0.98% | $4,817,375.70 | 175,900 |
|
-
SGS SA
|
0.95% | $4,690,991.35 | 44,821 |
|
-
RHB BANK BHD
|
0.94% | $4,646,273.15 | 2,229,000 |
|
-
ISUZU MOTORS LIMITED
|
0.94% | $4,636,332.26 | 332,100 |
|
-
MAGNUM ICE CREAM CO NV/THE
|
0.94% | $4,633,873.23 | 316,425 |
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