ETF · holdings as filed 2026-03-31
What's inside DWX?
State Street(R) SPDR(R) S&P(R) International Dividend ETF
- Holdings
- 105
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $493M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 6.46% | |
| 2 | T  | TTETOTALENERGIES SE | 2.90% | |
| 3 | E  | EVKIFEVONIK INDUSTRIES AG | 2.04% | |
| 4 | F  | FNCTFORANGE | 1.85% | |
| 5 | P  | PBAPEMBINA PIPELINE CORP | 1.74% | |
| 6 | S  | SNMRFSNAM SPA | 1.74% | |
| 7 | K  | KKPNFKONINKLIJKE KPN NV | 1.68% | |
| 8 | A  | ABEV3AMBEV SA | 1.58% | |
| 9 | V  | VEOEFVEOLIA ENVIRONNEMENT | 1.53% | |
| 10 | S  | SNYNFSANOFI | 1.53% | |
| 11 | N  | NDBKFNEDBANK GROUP LTD | 1.49% | |
| 12 | Z  | ZFSVFZURICH INSURANCE GROUP AG | 1.48% | |
| 13 | R  | RYDAFSHELL PLC | 1.47% | |
| 14 | B  | BOUYFBOUYGUES SA | 1.46% | |
| 15 | T  | TERRFTERNA-RETE ELETTRICA NAZIONA | 1.41% | |
| 16 | D  | DCCPFDCC PLC | 1.40% | |
| 17 | U  | UUGWFUNITED UTILITIES GROUP PLC | 1.36% | |
| 18 | A  | ANZGFANZ GROUP HOLDINGS LTD | 1.35% | |
| 19 | S  | SVTRFSEVERN TRENT PLC | 1.35% | |
| 20 | T  | TTRAFTELSTRA GROUP LTD | 1.34% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
EVKIFEVONIK INDUSTRIES AG
2.04%2
S
SNMRFSNAM SPA
1.74%3
K
KKPNFKONINKLIJKE KPN NV
1.68%4
A
ABEV3AMBEV SA
1.58%5
V
VEOEFVEOLIA ENVIRONNEMENT
1.53%6
N
NDBKFNEDBANK GROUP LTD
1.49%7
Z
ZFSVFZURICH INSURANCE GROUP AG
1.48%8
B
BOUYFBOUYGUES SA
1.46%9
T
TERRFTERNA-RETE ELETTRICA NAZIONA
1.41%10
D
DCCPFDCC PLC
1.40%Top holdings — Japan
Your 10 largest positions in this country
1
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
1.29%2
S
SKHSFSEKISUI HOUSE LTD
1.13%3
E
EPWDFELECTRIC POWER DEVELOPMENT C
1.10%4
H
HULCFHULIC CO LTD
1.00%5
N
NMEHFNOMURA REAL ESTATE HOLDINGS
0.96%6
N
NPPXFNTT INC
0.95%7
C
CAJFFCANON INC
0.92%8
I
ISUZFISUZU MOTORS LTD
0.89%9
B
BRDCFBRIDGESTONE CORP
0.88%10
K
KNBWFKIRIN HOLDINGS CO LTD
0.87%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.