DWX ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) S&P(R) International Dividend ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 106 |
|---|
| SEC series ID | S000020665 |
|---|
Positions 101–106 of 106
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AEON Financial Service Co Ltd | AEON Financial Service Co Ltd | 0.367243% | 1,811,954.24 | 185,200 NS |
|---|
| Nippon Building Fund Inc | Nippon Building Fund Inc | 0.342083% | 1,687,818.22 | 2,025 NS |
|---|
| Russian Ruble | Russian Ruble | 0.18224% | 899,161.55 | 73,101,834.35 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.041447% | 204,497.6 | 204,497.6 NS |
|---|
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT | 0.000708% | 3,492.15 | 37,545 NS |
|---|
| Inter RAO UES PJSC | Inter RAO UES PJSC | 0% | 0 | 71,668,770 NS |
|---|