DWX holdings

All 124 positions of State Street SPDR S&P International Dividend ETF.

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Positions

124

Top 10 weight

21.0%

Effective holdings

76.4

1 / sum of squared weights

In stocks

63.9%

In bonds

0.0%

Outside the US

86.8%

Asset mix

Equity63.9%
Other35.6%
Cash0.0%

Sectors

23% of stocks classified

Industrials3.6%
Financials2.7%
Real Estate2.1%
Energy2.0%
Technology1.8%
Consumer Discretionary1.6%
Utilities0.6%

Countries

Japan21.5%
United Kingdom12.4%
France9.1%
Switzerland7.8%
Canada5.2%
Taiwan4.1%
Australia3.8%
United States3.4%
Malaysia3.0%
Italy2.7%
Netherlands2.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MZTFMIZRAHI TEFAHOT BANK LTD	Equity	2.54%	—	176,532	IL
2	CSAXA SA	Equity	2.28%	—	247,780	FR
3	ZURNZURICH INSURANCE GROUP AG	Equity	2.15%	—	15,823	CH
4	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	2.05%	—	207,026	GB
5	SVTServotronics, Inc.	Equity	2.04%	—	251,794	GB
6	CLP HOLDINGS LTD	Other	2.03%	—	1,061,500
7	TCLTRANSURBAN GROUP	Equity	2.01%	—	1,127,283	AU
8	SCMNSWISSCOM AG REG	Equity	1.99%	—	12,985	CH
9	UU.UNITED UTILITIES GROUP PLC	Equity	1.98%	—	533,778	GB
10	INVPINVESTEC PLC	Equity	1.97%	—	1,281,479	GB
11	GETGETLINK SE	Equity	1.84%	—	442,576	FR
12	KPNKONINKLIJKE KPN NV	Equity	1.83%	—	2,088,327	NL
13	TLSTelos Corporation Common Stock	Equity	1.82%	—	2,722,577	AU
14	MLMICHELIN (CGDE)	Equity	1.80%	—	245,643	FR
15	CAPITALAND INVESTMENT LTD/SI	Other	1.76%	—	4,642,900
16	GEIGIBSON ENERGY INC	Equity	1.75%	—	391,953	CA
17	ULVRUNILEVER PLC	Equity	1.75%	—	144,398	GB
18	DGDollar General Corp.	Equity	1.64%	—	69,004	US
19	TRNTrinity Industries, Inc.	Equity	1.60%	—	788,161	IT
20	VIEVEOLIA ENVIRONNEMENT	Equity	1.59%	—	232,422	FR
21	SGSNSGS SA REG	Equity	1.55%	—	69,454	CH
22	BVIBUREAU VERITAS SA	Equity	1.54%	—	265,448	FR
23	TRYGTRYG A/S	Equity	1.49%	—	348,553	DK
24	SLFSun Life Financial Inc.	Equity	1.48%	—	97,433	CA
25	ESSITY AKTIEBOLAG B	Other	1.37%	—	264,518	SE
26	LIXIL CORP	Other	1.34%	—	641,100	JP
27	NOVNNOVARTIS AG REG	Equity	1.27%	—	45,531	CH
28	BNBrookfield Corporation	Equity	1.24%	—	94,397	CA
29	NTT INC	Other	1.22%	—	5,656,600
30	THE SHANGHAI COMMERCIAL + SA	Other	1.21%	—	3,925,560	TW
31	ORIOld Republic International Corporation	Equity	1.20%	—	381,346	US
32	SEKISUI HOUSE LTD	Other	1.18%	—	284,000	JP
33	MABUCHI MOTOR CO LTD	Other	1.17%	—	531,400	JP
34	CANON INC	Other	1.16%	—	200,100	JP
35	ISUZU MOTORS LTD	Other	1.14%	—	432,100	JP
36	HERHERA SPA	Equity	1.13%	—	1,471,610	IT
37	RORROTORK PLC	Equity	1.09%	—	850,114	GB
38	BRIDGESTONE CORP	Other	1.04%	—	215,100	JP
39	SEVEN BANK LTD	Other	0.97%	—	2,278,600	JP
40	C38UCAPITALAND INTEGRATED COMMER	Equity	0.97%	—	2,796,700
41	MITSUBISHI HC CAPITAL INC	Other	0.93%	—	573,100	JP
42	MEIJI HOLDINGS CO LTD	Other	0.91%	—	175,000	JP
43	GALEGALENICA AG	Equity	0.88%	—	43,660	CH
44	SEKISUI CHEMICAL CO LTD	Other	0.87%	—	273,600	JP
45	KDDI CORP	Other	0.87%	—	238,400	JP
46	LANDGladstone Land Corporation	Equity	0.87%	—	550,475	GB
47	NOMURA REAL ESTATE HOLDINGS	Other	0.86%	—	815,300	JP
48	HULIC CO LTD	Other	0.82%	—	397,800	JP
49	IIDA GROUP HOLDINGS CO LTD	Other	0.80%	—	301,100	JP
50	DAIWA HOUSE INDUSTRY CO LTD	Other	0.80%	—	295,000	JP
51	SYSTEX CORP	Other	0.79%	—	660,000	TW
52	VPKVOPAK	Equity	0.77%	—	68,104	NL
53	USS CO LTD	Other	0.77%	—	342,700
54	NH FOODS LTD	Other	0.76%	—	303,900	JP
55	YAMADA HOLDINGS CO LTD	Other	0.75%	—	860,600	JP
56	KIRIN HOLDINGS CO LTD	Other	0.74%	—	216,000	JP
57	CHINA TOWER CORP LTD H	Other	0.72%	—	3,142,000	CN
58	RICHTRICHTER GEDEON NYRT	Equity	0.70%	—	95,085	HU
59	A17UCAPITALAND ASCENDAS REIT	Equity	0.70%	—	2,062,845	SG
60	AICA KOGYO CO LTD	Other	0.68%	—	127,700	JP
61	MAYBANKMALAYAN BANKING BHD	Equity	0.67%	—	1,407,000	MY
62	TUNG HO STEEL ENTERPRISE COR	Other	0.67%	—	1,259,000
63	BBOXTRITAX BIG BOX REIT PLC	Equity	0.66%	—	1,808,147	GB
64	AMBANKAMMB HOLDINGS BHD	Equity	0.66%	—	2,226,400	MY
65	CIMBCIMB GROUP HOLDINGS BHD	Equity	0.65%	—	1,860,700	MY
66	SLMJSANLAM LTD	Equity	0.65%	—	672,726	ZA
67	ALFRESA HOLDINGS CORP	Other	0.64%	—	229,500	JP
68	BOROUGEBOROUGE	Equity	0.64%	—	5,089,889	AE
69	CENCONTACT ENERGY LTD	Equity	0.63%	—	653,261	NZ
70	EANDEMIRATES TELECOM GROUP CO	Equity	0.62%	—	553,629	AE
71	ADVANTECH CO LTD	Other	0.59%	—	131,000	TW
72	FSRFIRSTRAND LTD	Equity	0.59%	—	571,652	ZA
73	HTOH2O America Common Stock	Equity	0.57%	—	132,378	US
74	ADNOCDISTABU DHABI NATIONAL OIL CO FO	Equity	0.57%	—	2,704,217	AE
75	ME8UMAPLETREE INDUSTRIAL TRUST	Equity	0.57%	—	1,978,300	SG
76	NBKNATIONAL BANK OF KUWAIT	Equity	0.53%	—	1,019,070	KW
77	PBBANKPUBLIC BANK BERHAD	Equity	0.53%	—	2,397,300	MY
78	UNI PRESIDENT ENTERPRISES CO	Other	0.51%	—	1,093,000	TW
79	MISCMISC BHD	Equity	0.51%	—	1,384,900	MY
80	CHUNGHWA TELECOM CO LTD	Other	0.50%	—	553,000	TW
81	ADVANCADVANCED INFO SERVICE NVDR	Equity	0.47%	—	241,000
82	BVTBIDVEST GROUP LTD	Equity	0.47%	—	175,913	ZA
83	KDX REALTY INVESTMENT CORP	Other	0.47%	—	2,689	JP
84	AEDAEDIFICA	Equity	0.46%	—	34,550	BE
85	MARKREMARK HOLDINGS INC	Equity	0.46%	—	4,742,769	QA
86	PRESIDENT CHAIN STORE CORP	Other	0.46%	—	351,000	TW
87	GLP J REIT	Other	0.45%	—	2,839	JP
88	JAPAN METROPOLITAN FUND INVE	Other	0.45%	—	3,518
89	REI.UNRIOCAN REAL ESTATE INVST TR	Equity	0.45%	—	156,616	CA
90	FIRST FINANCIAL HOLDING CO	Other	0.41%	—	1,715,000
91	NOMURA REAL ESTATE MASTER FU	Other	0.40%	—	2,385
92	SHPSHOPRITE HOLDINGS LTD	Equity	0.40%	—	103,435	ZA
93	J69UFRASERS CENTREPOINT TRUST	Equity	0.38%	—	1,168,500	SG
94	JAPAN REAL ESTATE INVESTMENT	Other	0.37%	—	2,847	JP
95	UNITED URBAN INVESTMENT CORP	Other	0.36%	—	1,923	JP
96	NIPPON PROLOGIS REIT INC	Other	0.36%	—	3,609	JP
97	ORIX JREIT INC	Other	0.36%	—	3,189	JP
98	NIPPON BUILDING FUND INC	Other	0.34%	—	2,308	JP
99	ADVANCE RESIDENCE INVESTMENT	Other	0.29%	—	1,714	JP
100	SRU.UNSMARTCENTRES REAL ESTATE INV	Equity	0.29%	—	78,385	CA
101	RUSSIAN RUBLE	Other	0.17%	—	73,101,834
102	SSI US GOV MONEY MARKET CLASS	Cash	0.05%	—	246,297
103	JAPANESE YEN	Other	0.03%	—	22,802,629	JP
104	MALAYSIAN RINGGIT	Other	0.02%	—	380,924	MY
105	BRAZILIAN REAL	Other	0.01%	—	300,432	BR
106	CANADIAN DOLLAR	Other	0.01%	—	57,068	CA
107	AUSTRALIAN DOLLAR	Other	0.00%	—	18,183	AU
108	THAILAND BAHT	Other	0.00%	—	331,048	TH
109	SINGAPORE DOLLAR	Other	0.00%	—	11,952	SG
110	POUND STERLING	Other	0.00%	—	5,275	GB
111	NEW ZEALAND DOLLAR	Other	0.00%	—	9,856	NZ
112	EURO CURRENCY	Other	0.00%	—	4,080
113	SOUTH AFRICAN RAND	Other	0.00%	—	75,211	ZA
114	SWISS FRANC	Other	0.00%	—	2,233	CH
115	KUWAITI DINAR	Other	0.00%	—	631	KW
116	NEW ISRAELI SHEQEL	Other	0.00%	—	5,711
117	HONG KONG DOLLAR	Other	0.00%	—	10,625	HK
118	UAE DIRHAM	Other	0.00%	—	3,117
119	SWEDISH KRONA	Other	0.00%	—	7,015	SE
120	QATARI RIAL	Other	0.00%	—	2,163	QA
121	DANISH KRONE	Other	0.00%	—	2,391	DK
122	HUNGARIAN FORINT	Other	0.00%	—	71,588	HU
123	SOUTH KOREAN WON	Other	0.00%	—	14,222	KR
124	US DOLLAR	Cash	0.00%	—	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	National Storage REIT	0.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CapitaLand Ascendas REIT	1.94%	0.52%	−68.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TotalEnergies SE	1.71%	3.07%	+28.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Land Securities Group PLC	1.76%	0.64%	−57.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CapitaLand Integrated Commercial Trust	1.40%	0.48%	−63.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Magnum Ice Cream Co NV/The	0.05%	0.94%	+2103.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Evonik Industries AG	1.33%	2.16%	+34.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Koninklijke KPN NV	1.04%	1.78%	+46.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Japan Metropolitan Fund Invest	1.08%	0.46%	−50.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Skandinaviska Enskilda Banken AB	1.64%	1.10%	−20.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Nedbank Group Ltd	2.07%	1.58%	−19.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FirstRand Ltd	1.50%	1.02%	−24.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Japan Real Estate Investment Corp	0.86%	0.39%	−47.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Veolia Environnement SA	1.17%	1.62%	+31.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Orix JREIT Inc	0.85%	0.41%	−45.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Keppel Ltd	1.52%	1.07%	−36.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GLP J-Reit	0.91%	0.47%	−38.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Takeda Pharmaceutical Co Ltd	0.94%	1.37%	+28.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ANZ Group Holdings Ltd	1.86%	1.43%	−22.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Telstra Group Ltd	1.01%	1.42%	+27.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	KDX Realty Investment Corp	0.87%	0.48%	−37.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AEON Financial Service Co Ltd	0.75%	0.37%	−43.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Nippon Building Fund Inc	0.72%	0.34%	−47.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	DCC PLC	1.10%	1.48%	+39.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Gecina SA	1.08%	0.71%	−18.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	President Chain Store Corp	0.56%	0.94%	+70.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Nomura Real Estate Master Fund Inc	0.78%	0.41%	−39.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	RHB Bank Bhd	1.31%	0.94%	−32.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Henkel AG & Co KGaA	0.89%	0.53%	−34.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Sanofi SA	1.26%	1.62%	+33.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NTT Inc	0.66%	1.01%	+57.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Cie Generale des Etablissements Michelin SCA	1.02%	1.34%	+33.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	United Urban Investment Corp	0.77%	0.45%	−34.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Sekisui House Ltd	0.88%	1.20%	+39.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Canadian Apartment Properties REIT	0.72%	0.43%	−36.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Hiscox Ltd	0.98%	0.69%	−31.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	KDDI Corp	0.61%	0.89%	+51.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SLFSun Life Financial Inc	0.98%	1.26%	+31.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Smith & Nephew PLC	0.96%	0.69%	−21.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	USS Co Ltd	0.52%	0.79%	+62.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Severn Trent PLC	1.17%	1.43%	+14.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Sekisui Chemical Co Ltd	0.59%	0.84%	+48.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Terna - Rete Elettrica Nazionale	1.25%	1.50%	+14.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Medibank Pvt Ltd	0.88%	1.12%	+39.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	National Storage REIT	0.74%	0.50%	−33.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MEIJI Holdings Co Ltd	0.67%	0.90%	+25.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Malayan Banking Bhd	1.48%	1.26%	−20.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	United Utilities Group PLC	1.22%	1.44%	+11.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Uni-President Enterprises Corp	0.63%	0.84%	+50.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Allreal Holding AG	0.70%	0.50%	−32.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	National Bank of Kuwait SAKP	0.66%	0.48%	−18.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Hulic Co Ltd	0.88%	1.05%	+17.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Advance Residence Investment Corp	0.55%	0.38%	−24.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Coles Group Ltd	0.93%	1.09%	+13.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Novartis AG	1.14%	0.99%	−18.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Chunghwa Telecom Co Ltd	0.68%	0.82%	+23.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Canon Inc	0.84%	0.98%	+28.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Asahi Kasei Corp	0.95%	0.82%	−18.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Nomura Real Estate Holdings Inc	0.88%	1.02%	+14.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Colonial SFL Socimi SA	0.48%	0.62%	+42.0%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.