DWX · State Street(R) SPDR(R) S&P(R) International Dividend ETF ETF
SPDR INDEX SHARES FUNDS
$48.19
-0.05%
At close · Sep 4
Net assets $503,722,951
Holdings103
1 month
-0.08%
Year to date
+11.82%
52-week range
$41.98–$48.84
30-session avg volume
13,247
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000020665
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.17%
STIV3.28%
Country allocation
JP23.20%
FR12.31%
CA7.79%
GB7.76%
AU7.12%
CH5.33%
TW4.01%
Other35.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $16,400,645 | 3.26% |
| TotalEnergies SE | 000000000 | $12,712,074 | 2.52% |
| Evonik Industries AG | 000000000 | $10,082,607 | 2.00% |
| DCC PLC | 000000000 | $9,980,184 | 1.98% |
| Pembina Pipeline Corp | PBA | $9,509,593 | 1.89% |
| Orange SA | 000000000 | $9,039,188 | 1.79% |
| Ambev SA | 000000000 | $8,943,325 | 1.78% |
| Veolia Environnement SA | 000000000 | $8,918,095 | 1.77% |
| Snam SpA | 000000000 | $8,734,543 | 1.73% |
| Nedbank Group Ltd | 000000000 | $8,294,761 | 1.65% |
| Zurich Insurance Group AG | 000000000 | $8,272,724 | 1.64% |
| Sun Life Financial Inc | SLF | $7,889,741 | 1.57% |
| Koninklijke KPN NV | 000000000 | $7,863,622 | 1.56% |
| Cie Generale des Etablissements Michelin SCA | 000000000 | $7,654,843 | 1.52% |
| Terna - Rete Elettrica Nazionale | 000000000 | $7,652,783 | 1.52% |
| Bouygues SA | 000000000 | $7,536,450 | 1.50% |
| Sanofi SA | 000000000 | $7,225,152 | 1.43% |
| United Utilities Group PLC | 000000000 | $7,146,981 | 1.42% |
| ANZ Group Holdings Ltd | 000000000 | $7,088,525 | 1.41% |
| Intertek Group PLC | 000000000 | $6,880,974 | 1.37% |
| Severn Trent PLC | 000000000 | $6,828,667 | 1.36% |
| Telstra Group Ltd | 000000000 | $6,789,166 | 1.35% |
| CLP Holdings Ltd | 000000000 | $6,590,012 | 1.31% |
| Medibank Pvt Ltd | 000000000 | $6,400,133 | 1.27% |
| Shell PLC | 000000000 | $6,379,751 | 1.27% |
| Iberdrola SA | 000000000 | $6,273,930 | 1.25% |
| Coles Group Ltd | 000000000 | $6,077,887 | 1.21% |
| Takeda Pharmaceutical Co Ltd | 000000000 | $6,055,004 | 1.20% |
| Quebecor Inc | 748193208 | $6,035,634 | 1.20% |
| FirstRand Ltd | 000000000 | $6,003,470 | 1.19% |
| Skandinaviska Enskilda Banken AB | 000000000 | $5,991,407 | 1.19% |
| Malayan Banking Bhd | 000000000 | $5,890,599 | 1.17% |
| Swisscom AG | 000000000 | $5,851,230 | 1.16% |
| Fortis Inc/Canada | FTS | $5,799,489 | 1.15% |
| LG Corp | 000000000 | $5,726,902 | 1.14% |
| Sekisui House Ltd | 000000000 | $5,601,811 | 1.11% |
| Magnum Ice Cream Co NV/The | 000000000 | $5,546,364 | 1.10% |
| Saudi Telecom Co | 000000000 | $5,390,154 | 1.07% |
| SGS SA | 000000000 | $5,240,024 | 1.04% |
| Gibson Energy Inc | 374825206 | $5,205,096 | 1.03% |
| Worley Ltd | 000000000 | $5,182,841 | 1.03% |
| Novartis AG | 000000000 | $5,151,860 | 1.02% |
| Danone SA | 000000000 | $5,123,319 | 1.02% |
| Kyocera Corp | 000000000 | $5,006,544 | 0.99% |
| Kirin Holdings Co Ltd | 000000000 | $4,987,222 | 0.99% |
| Keppel Ltd | 000000000 | $4,950,467 | 0.98% |
| Unilever PLC | 000000000 | $4,903,022 | 0.97% |
| Electric Power Development Co Ltd | 000000000 | $4,774,513 | 0.95% |
| Hulic Co Ltd | 000000000 | $4,762,355 | 0.95% |
| Bridgestone Corp | 000000000 | $4,716,616 | 0.94% |