Fund holdings · State Street SPDR S&P International Dividend ETF

DWX holdings: all 105 positions

DWX held 105 positions as of Oct 13, 2026. Mizrahi Tefahot Bank Ltd is the largest at 2.56%; the top 10 are 21.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

MZTF 2.56%105 positionsEuro Currency <0.01%

21.2%

top 10 together

2.56%

largest position

positions under 1%

Every position

105 of 105 · click a column to sort

DWX’s 105 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#	Holding	Ticker	Weight ↓
1	Mizrahi Tefahot Bank Ltd	MZTF	2.56%
2	AXA SA	CS	2.28%
3	Zurich Insurance Group AG	ZURN	2.19%
4	Transurban Group	TCL	2.08%
5	Shell PLC	SHEL	2.07%
6	CLP Holdings Ltd		2.06%
7	Severn Trent PLC	SVT	2.04%
8	United Utilities Group PLC	UU.	2.00%
9	Investec PLC	INVP	1.97%
10	Swisscom AG Reg	SCMN	1.92%
11	Getlink SE	GET	1.84%
12	Michelin (cgde)	ML	1.82%
13	Koninklijke Kpn NV	KPN	1.78%
14	Gibson Energy Inc	GEI	1.77%
15	Unilever PLC	ULVR	1.76%
16	Telstra Group Ltd	TLS	1.72%
17	Capitaland Investment Ltd/Si		1.72%
18	Veolia Environnement	VIE	1.62%
19	Vinci SA	DG	1.61%
20	Terna Rete Elettrica Naziona	TRN	1.59%
21	Bureau Veritas SA	BVI	1.59%
22	SGS SA Reg	SGSN	1.59%
23	Tryg A/S	TRYG	1.53%
24	SUN Life Financial Inc	SLF	1.49%
25	Essity Aktiebolag B		1.38%
26	Lixil Corp		1.33%
27	Novartis AG Reg	NOVN	1.27%
28	The Shanghai Commercial + SA		1.24%
29	Danone	BN	1.21%
30	NTT Inc		1.21%
31	Orica Ltd	ORI	1.19%
32	Sekisui House Ltd		1.18%
33	Mabuchi Motor Co Ltd		1.17%
34	Canon Inc		1.16%
35	Isuzu Motors Ltd		1.14%
36	Hera Spa	HER	1.12%
37	Rotork PLC	ROR	1.08%
38	Bridgestone Corp		1.05%
39	Seven Bank Ltd		0.96%
40	Capitaland Integrated Commer		0.95%
41	Mitsubishi Hc Capital Inc		0.93%
42	Meiji Holdings Co Ltd		0.92%
43	Land Securities Group PLC	LAND	0.88%
44	Galenica AG	GALE	0.88%
45	Sekisui Chemical Co Ltd		0.86%
46	Nomura Real Estate Holdings		0.85%
47	Kddi Corp		0.85%
48	Hulic Co Ltd		0.82%
49	Daiwa House Industry Co Ltd		0.80%
50	Iida Group Holdings Co Ltd		0.80%
51	Systex Corp		0.78%
52	Vopak	VPK	0.77%
53	USS Co Ltd		0.77%
54	NH Foods Ltd		0.76%
55	Yamada Holdings Co Ltd		0.76%
56	Kirin Holdings Co Ltd		0.76%
57	China Tower Corp Ltd H		0.72%
58	Richter Gedeon Nyrt	RICHT	0.70%
59	Aica Kogyo Co Ltd		0.68%
60	Capitaland Ascendas REIT		0.68%
61	Tung Ho Steel Enterprise Cor		0.67%
62	Malayan Banking Bhd		0.67%
63	Ammb Holdings Bhd	AMBANK	0.67%
64	Cimb Group Holdings Bhd	CIMB	0.67%
65	Tritax Big Box REIT PLC	BBOX	0.67%
66	Sanlam Ltd	SLMJ	0.66%
67	Alfresa Holdings Corp		0.65%
68	Borouge		0.64%
69	Emirates Telecom Group Co	EAND	0.61%
70	Contact Energy Ltd	CEN	0.61%
71	Firstrand Ltd	FSR	0.59%
72	Advantech Co Ltd		0.57%
73	Hellenic Telecommun Organiza	HTO	0.55%
74	Mapletree Industrial Trust		0.55%
75	ABU Dhabi National Oil Co Fo		0.55%
76	Public Bank Berhad	PBBANK	0.54%
77	National Bank of Kuwait	NBK	0.53%
78	Misc Bhd	MISC	0.53%
79	UNI President Enterprises Co		0.51%
80	Chunghwa Telecom Co Ltd		0.50%
81	Bidvest Group Ltd	BVT	0.48%
82	Aedifica	AED	0.47%
83	Advanced Info Service Nvdr	ADVANC	0.47%
84	KDX Realty Investment Corp		0.47%
85	President Chain Store Corp		0.46%
86	AL Rayan Bank	MARK	0.45%
87	Japan Metropolitan Fund Inve		0.45%
88	GLP J REIT		0.45%
89	Riocan Real Estate Invst Tr	REI.UN	0.44%
90	First Financial Holding Co		0.42%
91	Shoprite Holdings Ltd	SHP	0.40%
92	Nomura Real Estate Master Fu		0.40%
93	Japan Real Estate Investment		0.37%
94	Frasers Centrepoint Trust		0.37%
95	United Urban Investment Corp		0.36%
96	Nippon Prologis REIT Inc		0.35%
97	Orix Jreit Inc		0.35%
98	Nippon Building Fund Inc		0.34%
99	Advance Residence Investment		0.28%
100	Smartcentres Real Estate Inv	SRU.UN	0.28%
101	Russian Ruble		0.17%
102	Euro Currency		<0.01%
103	Kuwaiti Dinar		0.00%
104	NEW Israeli Sheqel		0.00%
105	Qatari Rial		0.00%
	SSI US Gov Money Market Class		0.05%
	Japanese Yen		0.03%
	Malaysian Ringgit		0.02%
	South African Rand		0.02%
	Danish Krone		0.02%
	Brazilian Real		0.01%
	Canadian Dollar		0.01%
	Australian Dollar		<0.01%
	Thailand Baht		<0.01%
	Singapore Dollar		<0.01%
	Pound Sterling		<0.01%
	NEW Zealand Dollar		<0.01%
	Swiss Franc		<0.01%
	Hong Kong Dollar		0.00%
	UAE Dirham		0.00%
	Swedish Krona		0.00%
	Hungarian Forint		0.00%
	South Korean Won		0.00%
	NEW Taiwan Dollar		0.00%
	US Dollar		-0.00%
	Cash and other net assets		0.45%

As of Oct 13, 2026. Source: State Street.

The book

FundState Street SPDR S&P International Dividend ETF

Positions105

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceState Street ↗

Top 10 together21.2%

Cash and other net assets0.61%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DWX fund page→Overlap of DWX with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DWX, data as of Oct 13, 2026. https://etfiq.com/funds/dwx/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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