SPDR S&P International Dividend ETF DWX
44.23 $ 0.64 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| NEDBANK GROUP LTD | 619042 | 2.136 % | 10.274 M $ | |
| A17U.SI | CAPITALAND ASCENDAS REIT | 4238800 | 1.977 % | 9.507 M $ |
| ANZ.AX | ANZ GROUP HOLDINGS LTD | 368423 | 1.869 % | 8.987 M $ |
| LAND SECURITIES GROUP PLC | 1011946 | 1.774 % | 8.533 M $ | |
| TOTALENERGIES SE | 126148 | 1.727 % | 8.309 M $ | |
| SKANDINAVISKA ENSKILDA BAN A | 371714 | 1.687 % | 8.114 M $ | |
| SNAM SPA | 1180367 | 1.638 % | 7.877 M $ | |
| ORANGE | 473390 | 1.621 % | 7.796 M $ | |
| BN4.SI | KEPPEL LTD | 905100 | 1.582 % | 7.607 M $ |
| BOUYGUES SA | 146013 | 1.577 % | 7.584 M $ | |
| MALAYAN BANKING BHD | 2752300 | 1.56 % | 7.502 M $ | |
| ABEV3.SA | AMBEV SA | 2837533 | 1.526 % | 7.338 M $ |
| FIRSTRAND LTD | 1318752 | 1.511 % | 7.269 M $ | |
| PPL.TO | PEMBINA PIPELINE CORP | 185004 | 1.454 % | 6.994 M $ |
| C38U.SI | CAPITALAND INTEGRATED COMMER | 3615300 | 1.418 % | 6.818 M $ |
| RHB BANK BHD | 3305200 | 1.363 % | 6.558 M $ | |
| ZURN.SW | ZURICH INSURANCE GROUP AG | 9135 | 1.363 % | 6.556 M $ |
| 0002.HK | CLP HOLDINGS LTD | 702000 | 1.343 % | 6.462 M $ |
| EVONIK INDUSTRIES AG | 407750 | 1.298 % | 6.242 M $ | |
| TERNA RETE ELETTRICA NAZIONA | 566724 | 1.236 % | 5.947 M $ | |
| 7202.T | ISUZU MOTORS LTD | 359200 | 1.223 % | 5.884 M $ |
| SANOFI | 62248 | 1.214 % | 5.838 M $ | |
| UNITED UTILITIES GROUP PLC | 364189 | 1.213 % | 5.833 M $ | |
| SGSN.SW | SGS SA REG | 48269 | 1.196 % | 5.752 M $ |
| NOVN.SW | NOVARTIS AG REG | 39693 | 1.173 % | 5.640 M $ |
| VEOLIA ENVIRONNEMENT | 161204 | 1.156 % | 5.558 M $ | |
| SEVERN TRENT PLC | 149673 | 1.149 % | 5.527 M $ | |
| SHELL PLC | 150238 | 1.143 % | 5.495 M $ | |
| IBERDROLA SA | 244263 | 1.08 % | 5.194 M $ | |
| MICHELIN (CGDE) | 146889 | 1.072 % | 5.155 M $ | |
| 8953.T | JAPAN METROPOLITAN FUND INVE | 6559 | 1.07 % | 5.146 M $ |
| QUEBECOR INC CL B | 142604 | 1.067 % | 5.131 M $ | |
| SCMN.SW | SWISSCOM AG REG | 6995 | 1.064 % | 5.116 M $ |
| GECINA SA | 54726 | 1.059 % | 5.091 M $ | |
| DCC PLC | 85170 | 1.039 % | 4.999 M $ | |
| FTS.TO | FORTIS INC | 96665 | 1.032 % | 4.962 M $ |
| WOR.AX | WORLEY LTD | 566610 | 1.028 % | 4.945 M $ |
| TLS.AX | TELSTRA GROUP LTD | 1499318 | 1.005 % | 4.833 M $ |
| 6823.HK | HKT TRUST AND HKT LTD SS | 3194000 | 0.994 % | 4.778 M $ |
| 9513.T | ELECTRIC POWER DEVELOPMENT C | 226600 | 0.99 % | 4.761 M $ |
| 3407.T | ASAHI KASEI CORP | 517700 | 0.99 % | 4.761 M $ |
| SAUDI TELECOM CO | 399641 | 0.987 % | 4.746 M $ | |
| KONINKLIJKE KPN NV | 1074335 | 0.987 % | 4.747 M $ | |
| SLF.TO | SUN LIFE FINANCIAL INC | 75326 | 0.962 % | 4.626 M $ |
| 4502.T | TAKEDA PHARMACEUTICAL CO LTD | 146300 | 0.961 % | 4.621 M $ |
| HISCOX LTD | 246235 | 0.955 % | 4.592 M $ | |
| GEI.TO | GIBSON ENERGY INC | 243739 | 0.937 % | 4.508 M $ |
| DANONE | 49743 | 0.935 % | 4.496 M $ | |
| SMITH + NEPHEW PLC | 277148 | 0.931 % | 4.480 M $ | |
| ESSITY AKTIEBOLAG B | 154184 | 0.926 % | 4.452 M $ | |
| COL.AX | COLES GROUP LTD | 312759 | 0.92 % | 4.423 M $ |
| 3231.T | NOMURA REAL ESTATE HOLDINGS | 685800 | 0.915 % | 4.401 M $ |
| HENKEL AG + CO KGAA | 56185 | 0.915 % | 4.399 M $ | |
| ADVANC.BK | ADVANCED INFO SERVICE NVDR | 416300 | 0.913 % | 4.392 M $ |
| 3281.T | GLP J REIT | 4589 | 0.911 % | 4.383 M $ |
| 3003.T | HULIC CO LTD | 384300 | 0.905 % | 4.351 M $ |
| BIDVEST GROUP LTD | 288149 | 0.903 % | 4.345 M $ | |
| 1928.T | SEKISUI HOUSE LTD | 190100 | 0.894 % | 4.298 M $ |
| LG CORP | 77523 | 0.888 % | 4.271 M $ | |
| MPL.AX | MEDIBANK PRIVATE LTD | 1317250 | 0.87 % | 4.184 M $ |
| 8972.T | KDX REALTY INVESTMENT CORP | 3723 | 0.863 % | 4.149 M $ |
| 8954.T | ORIX JREIT INC | 6055 | 0.852 % | 4.099 M $ |
| UNILEVER PLC | 63470 | 0.847 % | 4.072 M $ | |
| 7751.T | CANON INC | 136100 | 0.841 % | 4.045 M $ |
| 8952.T | JAPAN REAL ESTATE INVESTMENT | 4971 | 0.838 % | 4.032 M $ |
| 8410.T | SEVEN BANK LTD | 2077000 | 0.836 % | 4.019 M $ |
| INTERTEK GROUP PLC | 63647 | 0.818 % | 3.932 M $ | |
| 5108.T | BRIDGESTONE CORP | 174400 | 0.794 % | 3.819 M $ |
| 2503.T | KIRIN HOLDINGS CO LTD | 255500 | 0.792 % | 3.808 M $ |
| 3462.T | NOMURA REAL ESTATE MASTER FU | 3388 | 0.774 % | 3.724 M $ |
| 8960.T | UNITED URBAN INVESTMENT CORP | 3157 | 0.771 % | 3.707 M $ |
| CAN APARTMENT PROP REAL ESTA | 128672 | 0.76 % | 3.655 M $ | |
| 6971.T | KYOCERA CORP | 253900 | 0.752 % | 3.618 M $ |
| NSR.AX | NATIONAL STORAGE REIT | 1946115 | 0.744 % | 3.579 M $ |
| 8570.T | AEON FINANCIAL SERVICE CO LT | 326500 | 0.736 % | 3.542 M $ |
| 1332.T | NISSUI CORP | 485900 | 0.726 % | 3.490 M $ |
| 8951.T | NIPPON BUILDING FUND INC | 3810 | 0.718 % | 3.454 M $ |
| ALLN.SW | ALLREAL HOLDING AG REG | 12997 | 0.701 % | 3.372 M $ |
| 2282.T | NH FOODS LTD | 77800 | 0.698 % | 3.359 M $ |
| 2412.TW | CHUNGHWA TELECOM CO LTD | 781000 | 0.685 % | 3.296 M $ |
| 9364.T | KAMIGUMI CO LTD | 97900 | 0.674 % | 3.240 M $ |
| 2269.T | MEIJI HOLDINGS CO LTD | 145400 | 0.673 % | 3.236 M $ |
| 5876.TW | THE SHANGHAI COMMERCIAL + SA | 2539000 | 0.664 % | 3.194 M $ |
| 9432.T | NTT INC | 3167800 | 0.657 % | 3.161 M $ |
| NATIONAL BANK OF KUWAIT | 967583 | 0.656 % | 3.157 M $ | |
| HUHTAMAKI OYJ | 85765 | 0.625 % | 3.008 M $ | |
| 1216.TW | UNI PRESIDENT ENTERPRISES CO | 1233000 | 0.617 % | 2.966 M $ |
| 4204.T | SEKISUI CHEMICAL CO LTD | 169900 | 0.617 % | 2.970 M $ |
| 3291.T | IIDA GROUP HOLDINGS CO LTD | 179700 | 0.607 % | 2.919 M $ |
| SDF.AX | STEADFAST GROUP LTD | 824113 | 0.603 % | 2.899 M $ |
| 9433.T | KDDI CORP | 168500 | 0.599 % | 2.883 M $ |
| 2801.TW | CHANG HWA COMMERCIAL BANK | 4287000 | 0.575 % | 2.764 M $ |
| 2912.TW | PRESIDENT CHAIN STORE CORP | 382000 | 0.561 % | 2.699 M $ |
| 3269.T | ADVANCE RESIDENCE INVESTMENT | 2419 | 0.552 % | 2.653 M $ |
| 6952.T | CASIO COMPUTER CO LTD | 318100 | 0.548 % | 2.636 M $ |
| ITC.NS | ITC LTD | 704823 | 0.544 % | 2.615 M $ |
| 7164.T | ZENKOKU HOSHO CO LTD | 127800 | 0.532 % | 2.558 M $ |
| 4732.T | USS CO LTD | 229800 | 0.525 % | 2.527 M $ |
| SMARTCENTRES REAL ESTATE INV | 120184 | 0.486 % | 2.337 M $ | |
| COLONIAL SFL SOCIMI SA | 362829 | 0.458 % | 2.202 M $ | |
| RUSSIAN RUBLE | 73101834.35 | 0.193 % | 928.283 K $ | |
| SSI US GOV MONEY MARKET CLASS | 648359.47 | 0.135 % | 648.364 K $ | |
| MAGNUM ICE CREAM CO NV/THE | 14258 | 0.046 % | 218.981 K $ | |
| KUWAITI DINAR | 36584.79 | 0.025 % | 118.762 K $ | |
| IBERDROLA SA | 247677 | 0.015 % | 71.827 K $ | |
| INDIAN RUPEE | 3825889.17 | 0.009 % | 42.413 K $ | |
| US DOLLAR | 24200.72 | 0.005 % | 24.202 K $ | |
| POUND STERLING | 18741.04 | 0.005 % | 25.181 K $ | |
| EURO CURRENCY | 14615.07 | 0.004 % | 17.030 K $ | |
| NEW TAIWAN DOLLAR | 393854 | 0.003 % | 12.450 K $ | |
| CANADIAN DOLLAR | 19492.27 | 0.003 % | 14.046 K $ | |
| MALAYSIAN RINGGIT | 65350 | 0.003 % | 16.104 K $ | |
| SOUTH KOREAN WON | 8126562 | 0.001 % | 5.514 K $ | |
| JAPANESE YEN | 392424 | 0.001 % | 2.467 K $ | |
| HONG KONG DOLLAR | 53656.66 | 0.001 % | 6.878 K $ | |
| AUSTRALIAN DOLLAR | 9396.71 | 0.001 % | 6.285 K $ | |
| BRAZILIAN REAL | 15192.72 | 0.001 % | 2.824 K $ | |
| SINGAPORE DOLLAR | 5777.1 | 0.001 % | 4.482 K $ | |
| SAUDI RIYAL | 10023.76 | 0.001 % | 2.675 K $ | |
| THAILAND BAHT | 208597.6 | 0.001 % | 6.627 K $ | |
| BRAZILIAN REAL | -545000 | 0 % | 178.000 $ | |
| SWISS FRANC | 1174.23 | 0 % | 1.470 K $ | |
| NEW TAIWAN DOLLAR | -6953678 | 0 % | -390.000 $ | |
| MALAYSIAN RINGGIT | -772455.35 | 0 % | -265.000 $ | |
| INDIAN RUPEE | -3288000 | 0 % | -9.000 $ | |
| INTER RAO UES PJSC | 71668770 | 0 % | 0.000 $ | |
| QATARI RIAL | 0.01 | 0 % | 0.000 $ | |
| KUWAITI DINAR | -30000 | 0 % | 168.000 $ | |
| SWEDISH KRONA | 7058.77 | 0 % | 766.000 $ | |
| SOUTH KOREAN WON | -85234944 | 0 % | -163.000 $ | |
| SOUTH AFRICAN RAND | 28763.67 | 0 % | 1.754 K $ |