DWX - SPDR S&P International Dividend ETF Holdings
DWX Tracks This Index: S&P International Dividend Opportunities Index
Description: The S&P International Dividend Opportunities Index generally includes 100 tradable, exchange-listed common stocks from around the world that offer high dividend yields.
Data as of 2012-05-03 DWX Top Ten Holdings
- Admiral Group Plc Common Stock Gbp.001: 4.11%
- ProSiebenSat.1 Media AG (PSM): 3.46%
- SembCorp Marine Ltd. (SMBMF): 3.36%
- Komercni Banka A.S. (BAAKOMB): 3.26%
- National Grid PLC (NGGTF): 3.21%
- Westpac Banking Corp (WBC): 3.15%
- Kumba Iron Ore Limited (KIO): 3.15%
- E.ON Aktiengesellschaft (ENAKF): 3.13%
- Terna (TRN): 3.06%
- Telecom Italia SpA Risp. (TITR): 2.93%
% Assets In Top 10: 32.82%
Total Holdings: 123
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DWX Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
94.40% |
| U.S. Bonds |
0.00% |
| International Bonds |
2.87% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.33% |
| Other |
2.40% |
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DWX Sector Breakdown
| Sector |
Percentage |
| Communication Services |
20.45% |
| Utilities |
17.13% |
| Consumer Cyclical |
13.00% |
| Industrials |
9.65% |
| Financial Services |
6.94% |
| Basic Materials |
6.57% |
| Real Estate |
4.60% |
| Consumer Defensive |
2.97% |
| Health Care |
1.74% |
| Energy |
1.44% |
| Technology |
0.10% |
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DWX Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
15.29% |
| Large |
25.54% |
| Medium |
36.89% |
| Small |
6.81% |
| Micro |
0.00% |
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DWX Region Breakdown
| Region |
Percentage |
| Europe |
54.61% |
| Australia |
10.03% |
| Asia (Developed) |
5.43% |
| Asia (Emerging) |
4.88% |
| Middle East |
4.80% |
| Africa |
3.27% |
| Canada |
1.51% |
| Latin America |
0.11% |
| Not Classified |
0.00% |
| U.S. |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
69.34% |
| Emerging |
15.29% |
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DWX Country Breakdown
| Country |
Percentage |
| Australia |
10.03% |
| Germany |
9.52% |
| United Kingdom |
6.27% |
| Italy |
6.09% |
| Singapore |
5.18% |
| Czech Republic |
5.03% |
| France |
4.97% |
| China |
4.81% |
| Israel |
4.80% |
| Netherlands |
4.53% |
| Other |
38.77% |
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Explore DWX on ETFdb
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