# DWX holdings and overlap

State Street SPDR S&P International Dividend ETF, Foreign Large Value, SPDR.

Canonical page: https://tickerinside.com/etf/dwx/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | MZTF | Mizrahi Tefahot Bank Ltd | 2.63% |
| 2 | CS | AXA SA | 2.38% |
| 3 | ZURN | Zurich Insurance Group AG | 2.21% |
| 4 | INVP | Investec PLC | 2.14% |
| 5 | TCL | Transurban Group | 2.09% |
| 6 | 2 | CLP Holdings Ltd | 1.94% |
| 7 | SVT | Severn Trent PLC | 1.9% |
| 8 | SCMN | Swisscom AG | 1.9% |
| 9 | ML | Michelin (Cgde) | 1.86% |
| 10 | KPN | Koninklijke KPN NV | 1.84% |
| 11 | UU. | United Utilities Group PLC | 1.84% |
| 12 | 9CI | Capitaland Investment LTD/SI | 1.81% |
| 13 | SHEL | Shell PLC | 1.8% |
| 14 | GET | Getlink SE | 1.79% |
| 15 | TLS | Telstra Group Ltd | 1.74% |
| 16 | ULVR | Unilever PLC | 1.73% |
| 17 | DG | Vinci SA | 1.7% |
| 18 | GEI | Gibson Energy Inc | 1.67% |
| 19 | TRN | Terna Rete Elettrica Naziona | 1.63% |
| 20 | VIE | Veolia Environnement | 1.61% |
| 21 | TRYG | Tryg A/S | 1.6% |
| 22 | BVI | Bureau Veritas SA | 1.57% |
| 23 | SGSN | SGS SA | 1.48% |
| 24 | SLF | Sun Life Financial Inc | 1.47% |
| 25 | ESSITYB | Essity Aktiebolag B | 1.41% |

All 100 positions with weights: https://tickerinside.com/api/v1/fund/dwx.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 48.19 USD (-0.06% on the day) |
| Expense ratio | 0.45% |
| Positions | 100 |
| Weight in the ten largest | 20.9% |
| Total return, 1 year | 16.9% |
| Total return, 3 years | 60.6% |
| Volatility, annualised | 11.1% |
| Worst fall, 3 years | -10.7% |
| Beta against SPY | 0.31 |
| Assets | $0.5B |

## What does DWX share with other funds?

| Fund | Overlap by weight | Of DWX held there | Of that fund in DWX | Companies in both |
| --- | --- | --- | --- | --- |
| IDLV | 17.3% | 41.0% | 20.0% | 36 |
| EFAV | 16.5% | 34.5% | 17.2% | 23 |
| EDIV | 16.1% | 16.2% | 38.4% | 27 |
| QEFA | 10.2% | 54.7% | 11.0% | 37 |
| VNQI | 10.1% | 12.2% | 12.4% | 22 |
| IGRO | 9.8% | 30.8% | 11.6% | 26 |
| EFV | 9.5% | 41.6% | 10.4% | 29 |
| IQLT | 9.2% | 27.8% | 9.7% | 18 |
| VYMI | 9.2% | 75.1% | 9.4% | 64 |
| WDIV | 8.6% | 14.5% | 10.1% | 11 |
| EWQ | 8.3% | 12.3% | 11.7% | 7 |
| ESGD | 7.8% | 27.7% | 8.1% | 18 |


Method: https://tickerinside.com/how-the-numbers-are-produced/