SPDR S&P International Dividend ETF (DWX) Holdings
DWX holdings summary
as of Oct 25, 2026- Holdings
- 97 positions listed
- Top 10 weight
- 21.5% of net assets
- Effective holdings
- 73 equal-weight equivalent
- Largest holding
- MZTF 2.51% Mizrahi Tefahot
- Annual turnover
- 61.9% of the portfolio traded
All DWX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MZTF | Mizrahi Tefahot | Financial Services | 2.51% | $12.9M | — | — |
| 2 | CS | AXA SA | Financial Services | 2.31% | $11.9M | — | — |
| 3 | ZURN | Zurich Insurance Group AG | Financial Services | 2.19% | $11.3M | — | — |
| 4 | SCMN | Swisscom AG | Communication Services | 2.12% | $11.0M | — | — |
| 5 | SVT | Severn Trent PLC | Utilities | 2.09% | $10.8M | — | — |
| 6 | TCL | Transurban Group | Industrials | 2.09% | $10.8M | — | — |
| 7 | UU | United Utilities Group PLC | Utilities | 2.06% | $10.6M | — | — |
| 8 | 0002 | CLP Holdings | Utilities | 2.06% | $10.6M | — | — |
| 9 | INVP | Investec PLC | Financial Services | 2.03% | $10.5M | — | — |
| 10 | SHEL | Shell plc | Energy | 2.01% | $10.4M | — | — |
| 11 | GET | Getlink SE | Industrials | 1.92% | $9.9M | — | — |
| 12 | KPN | Koninklijke KPN NV | Communication Services | 1.91% | $9.9M | — | — |
| 13 | ULVR | Unilever PLC | Consumer Defensive | 1.85% | $9.5M | — | — |
| 14 | TLS | Telstra Group Ltd | Communication Services | 1.85% | $9.5M | — | — |
| 15 | GEI | Gibson Energy Inc. | Energy | 1.73% | $8.9M | — | — |
| 16 | BVI | Bureau Veritas SA | Industrials | 1.70% | $8.8M | — | — |
| 17 | VIE | Veolia Environnement VE SA | Industrials | 1.65% | $8.5M | — | — |
| 18 | SGSN | SGS SA | Industrials | 1.64% | $8.4M | — | — |
| 19 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 1.63% | $8.4M | — | — |
| 20 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 1.61% | $8.3M | — | — |
| 21 | DG | Vinci S.A. | Industrials | 1.61% | $8.3M | — | — |
| 22 | TRYG | Tryg A/S | Financial Services | 1.58% | $8.2M | — | — |
| 23 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 1.57% | $8.1M | — | — |
| 24 | SLF | Sun Life Financial Inc. | Financial Services | 1.48% | $7.6M | — | — |
| 25 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 1.37% | $7.1M | — | — |
| 26 | 5938 | Lixil Group | Industrials | 1.36% | $7.0M | — | — |
| 27 | NOVN | Novartis AG | Healthcare | 1.34% | $6.9M | — | — |
| 28 | BN | Danone SA | Consumer Defensive | 1.29% | $6.6M | — | — |
| 29 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 1.29% | $6.6M | — | — |
| 30 | 5876 | Shanghai Commercial & Savings Bank Ltd | Financial Services | 1.22% | $6.3M | — | — |
| 31 | ORI | Orica Ltd | Basic Materials | 1.17% | $6.0M | — | — |
| 32 | 7751 | Canon Inc | Technology | 1.15% | $5.9M | — | — |
| 33 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 1.15% | $5.9M | — | — |
| 34 | 6592 | Mabuchi Motor Ltd | Consumer Cyclical | 1.12% | $5.8M | — | — |
| 35 | HER | Hera S.p.A | Utilities | 1.12% | $5.8M | — | — |
| 36 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 1.09% | $5.6M | — | — |
| 37 | 5108 | Bridgestone Corp. | Consumer Cyclical | 1.07% | $5.5M | — | — |
| 38 | ROR | Rotork PLC | Industrials | 1.05% | $5.4M | — | — |
| 39 | C38U | CapitaLand Mall Trust | Real Estate | 0.98% | $5.0M | — | — |
| 40 | 8410 | Seven Bank Ltd | Financial Services | 0.97% | $5.0M | — | — |
| 41 | LAND | Land Securities Group PLC | Real Estate | 0.96% | $4.9M | — | — |
| 42 | 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | 0.94% | $4.9M | — | — |
| 43 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.90% | $4.7M | — | — |
| 44 | 3003 | Hulic Co Ltd | Real Estate | 0.87% | $4.5M | — | — |
| 45 | GALE | Galenica Sante AG | Healthcare | 0.87% | $4.5M | — | — |
| 46 | 3231 | Nomura Real Estate Holding Inc | Real Estate | 0.84% | $4.4M | — | — |
| 47 | 9433 | KDDI Corp. | Communication Services | 0.84% | $4.3M | — | — |
| 48 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.84% | $4.3M | — | — |
| 49 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.81% | $4.2M | — | — |
| 50 | VPK | Koninklijke Vopak NV | Energy | 0.80% | $4.1M | — | — |
| 51 | 2282 | NH Foods Ltd | Consumer Defensive | 0.80% | $4.1M | — | — |
| 52 | 3291 | Iida Group Holdings Co Ltd | Consumer Cyclical | 0.77% | $4.0M | — | — |
| 53 | 6214 | Systex Corp | Technology | 0.77% | $4.0M | — | — |
| 54 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.75% | $3.9M | — | — |
| 55 | 0QFP | Gedeon Richter PLC | Other | 0.75% | $3.9M | — | — |
| 56 | 9831 | Yamada Holdings Co Ltd | Consumer Cyclical | 0.74% | $3.8M | — | — |
| 57 | 4732 | USS Co Ltd | Consumer Cyclical | 0.73% | $3.8M | — | — |
| 58 | BBOX | Tritax Big Box REIT plc | Real Estate | 0.69% | $3.6M | — | — |
| 59 | 1155 | Malayan Banking Bhd | Financial Services | 0.69% | $3.6M | — | — |
| 60 | SLM | Sanlam Ltd | Financial Services | 0.69% | $3.5M | — | — |
| 61 | A17U | Ascendas Real Estate Investment | Real Estate | 0.68% | $3.5M | — | — |
| 62 | 2006 | Tung Ho Steel Enterprise Corp | Basic Materials | 0.68% | $3.5M | — | — |
| 63 | 2Y11 | China Tower Corporation Limited | Communication Services | 0.67% | $3.4M | — | — |
| 64 | 4206 | Aica Kogyo | Industrials | 0.66% | $3.4M | — | — |
| 65 | 1023 | CIMB Group Holdings Bhd | Financial Services | 0.65% | $3.3M | — | — |
| 66 | 2784 | Alfresa Holdings Corp | Healthcare | 0.63% | $3.3M | — | — |
| 67 | 1015 | AMMB Holdings Bhd | Financial Services | 0.63% | $3.3M | — | — |
| 68 | FSR | Firstrand Ltd | Financial Services | 0.62% | $3.2M | — | — |
| 69 | CEN | Contact Energy Limited | Utilities | 0.60% | $3.1M | — | — |
| 70 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.57% | $2.9M | — | — |
| 71 | 1295 | Public Bank Bhd | Financial Services | 0.55% | $2.9M | — | — |
| 72 | 3816 | MISC Bhd | Industrials | 0.55% | $2.8M | — | — |
| 73 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.53% | $2.7M | — | — |
| 74 | KW0EQ0100010 | NATIONAL BANK OF KUWAIT | Other | 0.52% | $2.7M | — | — |
| 75 | 2395 | Advantech Co Ltd | Technology | 0.50% | $2.6M | — | — |
| 76 | 2412 | Chunghwa Telecom Co | Communication Services | 0.50% | $2.6M | — | — |
| 77 | M2L | Mapletree Industrial Trust | Other | 0.50% | $2.6M | — | — |
| 78 | AED | Aedifica | Real Estate | 0.47% | $2.4M | — | — |
| 79 | 8972 | Kenedix Office Investment Corp | Real Estate | 0.47% | $2.4M | — | — |
| 80 | BVT | Bidvest Group Ltd | Industrials | 0.47% | $2.4M | — | — |
| 81 | 2912 | President Chain Store Corp | Consumer Defensive | 0.47% | $2.4M | — | — |
| 82 | REI-UN | RioCan Real Estate Investment Trust | Real Estate | 0.46% | $2.4M | — | — |
| 83 | AVIVF | Advanced Info Service PCL DRC | Communication Services | 0.46% | $2.4M | — | — |
| 84 | 8953 | Japan Retail Fund Investment Corp | Real Estate | 0.44% | $2.3M | — | — |
| 85 | 3281 | GLP J-REIT | Real Estate | 0.44% | $2.3M | — | — |
| 86 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.41% | $2.1M | — | — |
| 87 | QA000A0M8VM3 | MASRAF AL RAYAN | Other | 0.40% | $2.0M | — | — |
| 88 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.40% | $2.0M | — | — |
| 89 | 3462 | Nomura Real Estate Master Fund Inc | Real Estate | 0.37% | $1.9M | — | — |
| 90 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.37% | $1.9M | — | — |
| 91 | 3283 | Nippon Prologis REIT Inc | Real Estate | 0.36% | $1.9M | — | — |
| 92 | FRZCF | Frasers Centrepoint Trust | Real Estate | 0.36% | $1.8M | — | — |
| 93 | 8954 | Orix JREIT Inc | Real Estate | 0.35% | $1.8M | — | — |
| 94 | 8960 | United Urban Investment Corp | Real Estate | 0.34% | $1.7M | — | — |
| 95 | 8951 | Nippon Building Fund Inc | Real Estate | 0.32% | $1.7M | — | — |
| 96 | SRU-UN | SmartCentres Real Estate Investment Trust | Real Estate | 0.30% | $1.5M | — | — |
| 97 | 3269 | Advance Residence Investment Corp | Real Estate | 0.27% | $1.4M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($515.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DWX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 19.4% | 16 | MZTF, CS, ZURN |
| Industrials | 15.5% | 12 | TCL, GET, BVI |
| Real Estate | 12.7% | 22 | 9CI, C38U, LAND |
| Communication Services | 10.2% | 9 | SCMN, KPN, TLS |
| Utilities | 9.5% | 6 | SVT, UU, 0002 |
| Consumer Cyclical | 8.7% | 9 | ML, 1928, 6592 |
| Consumer Defensive | 8.0% | 8 | ULVR, ESSITY-B, BN |
| Energy | 4.5% | 3 | SHEL, GEI, VPK |
| Healthcare | 2.8% | 3 | NOVN, GALE, 2784 |
| Technology | 2.4% | 3 | 7751, 6214, 2395 |
| Other | 2.2% | 4 | 0QFP, KW0EQ0100010, M2L |
| Basic Materials | 1.9% | 2 | ORI, 2006 |
Sum of the weights of the holdings in each sector.
DWX top industries
DWX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 4.2% | 96 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 4 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 7 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DWX portfolio
SPDR S&P International Dividend ETF holds 97 positions. The ten largest make up 21.5% of the fund and the top 50 72.6%, so it behaves like a portfolio of about 73 equally weighted positions. The biggest positions are Mizrahi Tefahot (2.51%), AXA SA (2.31%), Zurich Insurance Group AG (2.19%), Swisscom AG (2.12%), Severn Trent PLC (2.09%).
By sector, Financial Services is 19.4%, Industrials is 15.5%, Real Estate is 12.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DWX chart, DWX performance, DWX dividends, DWX overview.
DWX holdings FAQ
How many holdings does DWX have?
DWX holds 97 positions as of October 25, 2026.
What are the top 10 holdings of DWX?
The ten largest holdings are Mizrahi Tefahot (2.51%), AXA SA (2.31%), Zurich Insurance Group AG (2.19%), Swisscom AG (2.12%), Severn Trent PLC (2.09%), Transurban Group (2.09%), United Utilities Group PLC (2.06%), CLP Holdings (2.06%), Investec PLC (2.03%), Shell plc (2.01%). Together they are 21.5% of the fund.
What percentage of DWX is Mizrahi Tefahot?
Mizrahi Tefahot is the largest holding at 2.51% of net assets, about $12.9M of the fund's $515.9M.
Which sector is the largest in DWX?
Financial Services is the largest sector at 19.4%, followed by Industrials (15.5%) and Real Estate (12.7%), based on the sectors of the individual holdings.
How concentrated is DWX?
The top 10 holdings are 21.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DWX behaves like a portfolio of about 73 equally weighted positions.