SPDR (R) S&P (R) International Dividend ETF

Fund Profile

Fund profile

Tickers

DWX

Fund manager

SPDR S&P China ETF

Total assets

$461.76 mm

Liabilities

$18.05 mm

Net assets

$443.72 mm

Number of holdings

104.00

104 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	17.67 mm	17.67 mm shares	3.98	Short-term investment vehicle	Long	USA
M&G PLC	8.69 mm	3.12 mm shares	1.96	Common equity	Long	UK
ENB Enbridge Inc.	8.30 mm	203.99 k shares	1.87	Common equity	Long	Canada
Orange SA	8.10 mm	705.70 k shares	1.83	Common equity	Long	France
National Grid PLC	7.39 mm	535.01 k shares	1.67	Common equity	Long	UK
Snam SpA	7.35 mm	1.44 mm shares	1.66	Common equity	Long	Italy
EMRAF Emera Incorporated	7.18 mm	182.02 k shares	1.62	Common equity	Long	Canada
Redeia Corp SA	6.86 mm	351.72 k shares	1.55	Common equity	Long	Spain
Italgas SpA	6.83 mm	1.13 mm shares	1.54	Common equity	Long	Italy
CapitaLand Ascendas REIT	6.66 mm	2.98 mm shares	1.50	Common equity	Long	Singapore
EDP SA	6.46 mm	1.41 mm shares	1.46	Common equity	Long	Portugal
Zurich Insurance Group AG	6.22 mm	10.30 k shares	1.40	Common equity	Long	Switzerland
Allianz SE	6.20 mm	18.83 k shares	1.40	Common equity	Long	Germany
KT&G Corp	6.11 mm	73.37 k shares	1.38	Common equity	Long	Korea, Republic of
Bouygues SA	6.02 mm	179.46 k shares	1.36	Common equity	Long	France
Keyera Corp	5.90 mm	188.86 k shares	1.33	Common equity	Long	Canada
PBA Pembina Pipeline Corporation	5.80 mm	140.61 k shares	1.31	Common equity	Long	Canada
Japan Real Estate Investment Corp	5.79 mm	1.45 k shares	1.31	Common equity	Long	Japan
Power Assets Holdings Ltd	5.77 mm	900.00 k shares	1.30	Common equity	Long	Hong Kong
QBCAF Quebecor Inc.	5.48 mm	209.59 k shares	1.23	Common equity	Long	Canada
United Utilities Group PLC	5.47 mm	389.98 k shares	1.23	Common equity	Long	UK
SLF Sun Life Financial Inc.	5.46 mm	93.96 k shares	1.23	Common equity	Long	Canada
Severn Trent PLC	5.42 mm	152.81 k shares	1.22	Common equity	Long	UK
KDX Realty Investment Corp	5.40 mm	5.11 k shares	1.22	Common equity	Long	Japan
Advanced Info Service PCL	5.35 mm	662.70 k shares	1.21	Common equity	Long	Thailand
Iberdrola SA	5.26 mm	339.26 k shares	1.19	Common equity	Long	Spain
Terna - Rete Elettrica Nazionale	5.25 mm	581.23 k shares	1.18	Common equity	Long	Italy
Nomura Real Estate Master Fund Inc	5.18 mm	5.18 k shares	1.17	Common equity	Long	Japan
Telstra Group Ltd	5.13 mm	1.91 mm shares	1.16	Common equity	Long	Australia
APA Group	5.02 mm	931.60 k shares	1.13	Common equity	Long	Australia
Vicinity Ltd	4.99 mm	3.25 mm shares	1.12	Common equity	Long	Australia
FTS Fortis Inc.	4.98 mm	109.43 k shares	1.12	Common equity	Long	Canada
Reckitt Benckiser Group PLC	4.88 mm	79.50 k shares	1.10	Common equity	Long	UK
Takeda Pharmaceutical Co Ltd	4.81 mm	167.70 k shares	1.08	Common equity	Long	Japan
Swisscom AG	4.80 mm	7.33 k shares	1.08	Common equity	Long	Switzerland
Sanofi SA	4.77 mm	41.53 k shares	1.07	Common equity	Long	France
Helvetia Holding AG	4.73 mm	27.30 k shares	1.06	Common equity	Long	Switzerland
Cheng Shin Rubber Industry Co Ltd	4.72 mm	2.88 mm shares	1.06	Common equity	Long	Taiwan
Eiffage SA	4.61 mm	47.66 k shares	1.04	Common equity	Long	France
Swiss Prime Site AG	4.61 mm	40.96 k shares	1.04	Common equity	Long	Switzerland
Canadian Utilities Ltd	4.55 mm	171.18 k shares	1.03	Common equity	Long	Canada
Singapore Exchange Ltd	4.46 mm	501.00 k shares	1.01	Common equity	Long	Singapore
Nippon Prologis REIT Inc	4.39 mm	2.55 k shares	0.99	Common equity	Long	Japan
BP PLC	4.37 mm	832.63 k shares	0.99	Common equity	Long	UK
RCI Rogers Communications Inc.	4.27 mm	106.13 k shares	0.96	Common equity	Long	Canada
Danone SA	4.24 mm	58.21 k shares	0.96	Common equity	Long	France
Koninklijke KPN NV	4.24 mm	1.03 mm shares	0.95	Common equity	Long	Netherlands
Medibank Pvt Ltd	4.22 mm	1.66 mm shares	0.95	Common equity	Long	Australia
Chunghwa Telecom Co Ltd	4.14 mm	1.05 mm shares	0.93	Common equity	Long	Taiwan
Coles Group Ltd	4.14 mm	330.37 k shares	0.93	Common equity	Long	Australia
Hulic Co Ltd	4.08 mm	401.00 k shares	0.92	Common equity	Long	Japan
Asahi Kasei Corp	4.03 mm	532.80 k shares	0.91	Common equity	Long	Japan
LG Corp	4.03 mm	66.55 k shares	0.91	Common equity	Long	Korea, Republic of
Uni-President Enterprises Corp	4.02 mm	1.46 mm shares	0.91	Common equity	Long	Taiwan
Seven Bank Ltd	3.98 mm	1.99 mm shares	0.90	Common equity	Long	Japan
Orkla ASA	3.98 mm	421.34 k shares	0.90	Common equity	Long	Norway
Sekisui House Ltd	3.96 mm	142.50 k shares	0.89	Common equity	Long	Japan
Taiwan Mobile Co Ltd	3.95 mm	1.09 mm shares	0.89	Common equity	Long	Taiwan
Kirin Holdings Co Ltd	3.93 mm	257.00 k shares	0.89	Common equity	Long	Japan
Canon Inc	3.93 mm	119.40 k shares	0.88	Common equity	Long	Japan
Obayashi Corp	3.87 mm	305.20 k shares	0.87	Common equity	Long	Japan
Unilever PLC	3.84 mm	59.19 k shares	0.87	Common equity	Long	UK
PSP Swiss Property AG	3.76 mm	25.62 k shares	0.85	Common equity	Long	Switzerland
Deutsche Telekom AG	3.69 mm	125.29 k shares	0.83	Common equity	Long	Germany
Novartis AG	3.69 mm	32.03 k shares	0.83	Common equity	Long	Switzerland
KDDI Corp	3.63 mm	113.00 k shares	0.82	Common equity	Long	Japan
President Chain Store Corp	3.62 mm	388.00 k shares	0.82	Common equity	Long	Taiwan
Sekisui Chemical Co Ltd	3.61 mm	231.70 k shares	0.81	Common equity	Long	Japan
IG Group Holdings PLC	3.59 mm	290.65 k shares	0.81	Common equity	Long	UK
HRNNF Hydro One Limited	3.52 mm	101.52 k shares	0.79	Common equity	Long	Canada
Daiwa House REIT Investment Corp	3.50 mm	2.12 k shares	0.79	Common equity	Long	Japan
Nomura Real Estate Holdings Inc	3.49 mm	130.20 k shares	0.79	Common equity	Long	Japan
Freenet AG	3.45 mm	115.55 k shares	0.78	Common equity	Long	Germany
Shell PLC	3.44 mm	105.91 k shares	0.78	Common equity	Long	UK
Nippon Telegraph & Telephone Corp	3.42 mm	3.33 mm shares	0.77	Common equity	Long	Japan
Parkland Corp	3.40 mm	131.70 k shares	0.77	Common equity	Long	Canada
HKT Trust & HKT Ltd	3.35 mm	2.62 mm shares	0.76	Common equity	Long	Cayman Islands
Gibson Energy Inc	3.34 mm	203.21 k shares	0.75	Common equity	Long	Canada
Bridgestone Corp	3.24 mm	84.20 k shares	0.73	Common equity	Long	Japan
Abu Dhabi National Oil Co for Distribution PJSC	3.22 mm	3.28 mm shares	0.73	Common equity	Long	United Arab Emirates
RWE AG	3.21 mm	88.09 k shares	0.72	Common equity	Long	Germany
Essity AB	3.16 mm	101.09 k shares	0.71	Common equity	Long	Sweden
Shanghai Commercial & Savings Bank Ltd/The	3.14 mm	2.58 mm shares	0.71	Common equity	Long	Taiwan
Nestle SA	3.13 mm	31.12 k shares	0.71	Common equity	Long	Switzerland
Sundrug Co Ltd	3.11 mm	105.00 k shares	0.70	Common equity	Long	Japan
Aeon Mall Co Ltd	3.07 mm	210.20 k shares	0.69	Common equity	Long	Japan
USS Co Ltd	3.06 mm	322.50 k shares	0.69	Common equity	Long	Japan
Orix JREIT Inc	2.95 mm	2.75 k shares	0.67	Common equity	Long	Japan
MEIJI Holdings Co Ltd	2.91 mm	115.80 k shares	0.65	Common equity	Long	Japan
Brother Industries Ltd	2.88 mm	148.40 k shares	0.65	Common equity	Long	Japan
Far Eastern New Century Corp	2.84 mm	2.34 mm shares	0.64	Common equity	Long	Taiwan
MISC Bhd	2.83 mm	1.49 mm shares	0.64	Common equity	Long	Malaysia
Atco Ltd/Canada	2.76 mm	77.70 k shares	0.62	Common equity	Long	Canada
Mapfre SA	2.64 mm	987.23 k shares	0.59	Common equity	Long	Spain
Kyocera Corp	2.56 mm	220.60 k shares	0.58	Common equity	Long	Japan
Advance Residence Investment Corp	2.54 mm	1.08 k shares	0.57	Common equity	Long	Japan
Galenica AG	2.44 mm	27.64 k shares	0.55	Common equity	Long	Switzerland
Steadfast Group Ltd	2.41 mm	613.95 k shares	0.54	Common equity	Long	Australia
United Urban Investment Corp	2.39 mm	2.47 k shares	0.54	Common equity	Long	Japan
Huhtamaki Oyj	2.09 mm	53.63 k shares	0.47	Common equity	Long	Finland
Spark New Zealand Ltd	1.94 mm	1.01 mm shares	0.44	Common equity	Long	New Zealand
State Street Institutional US Government Money Market Fund	138.05 k	138.05 k shares	0.03	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	96.57 k	96.57 k shares	0.02	Short-term investment vehicle	Long	USA
Inter RAO UES PJSC	0	71.67 mm shares	0.00	Common equity	Long	Russian Federation