DWX Holdings
State Street SPDR S&P International Dividend ETF
1W: -2.2%
1M: -4.6%
3M: -1.8%
YTD: +3.6%
1Y: +6.4%
3Y: +50.8%
5Y: +40.2%
$45.62
+0.17 (+0.38%)
Weekly Expected Move ±1.5%
$44
$45
$46
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$480M
Holdings100
Top 10 Wt21.0%
Beta0.71
% Profitable46%
Coverage71%
Portfolio Valuation
P/E12.7
P/B1.4
P/S0.9
EV/EBITDA8.7
P/FCF19.7
PEG1.61
Profitability & Returns
Gross Margin26.3%
Net Margin7.2%
ROE10.8%
ROA3.4%
ROIC6.2%
Div Yield4.19%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.35
Net Debt/EBITDA3.6x
Interest Cov10.1x
Current Ratio0.97
Quick Ratio0.72
Growth (YoY)
Revenue+11.7%
Net Income+29.7%
EPS+26.7%
FCF+19.8%
EBITDA+26.4%
Rev CAGR 3Y+6.2%
Quality Scores
Piotroski F5.6
Altman Z0.64
IS Quality61.0
IS Overall49.5
IS Value65.9
Median P/E17.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 61 | 26.0% | — |
| Financial Services | 11 | 13.2% | 24.3 |
| Real Estate | 20 | 12.3% | 17.7 |
| Industrials | 8 | 10.4% | 15.7 |
| Communication Services | 7 | 7.5% | 19.3 |
| Technology | 7 | 7.3% | 29.4 |
| Consumer Cyclical | 7 | 6.3% | 12.5 |
| Consumer Defensive | 6 | 5.0% | 17.9 |
| Energy | 2 | 3.6% | 20.9 |
| Basic Materials | 3 | 3.2% | 47.8 |
| Healthcare | 3 | 2.8% | 19.0 |
| Utilities | 2 | 2.6% | 19.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 137 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MIZRAHI TEFAHOT BANK LTD Private | MZTF | 2.58% | $13.2M | 176,532 | — | — | — |
| 2 | AXA SA | CS | 2.34% | $12.0M | 247,780 | -0.2 | $3.5B | Financial Services |
| 3 | ZURICH INSURANCE GROUP AG | ZURN.SW | 2.10% | $10.7M | 15,823 | 9.3 | $85.5B | Financial Services |
| 4 | INVESTEC PLC Private | INVP | 2.07% | $10.6M | 1,281,479 | — | — | — |
| 5 | TRANSURBAN GROUP | TCL.AX | 2.03% | $10.4M | 1,127,283 | 111.6 | $40.9B | Industrials |
| 6 | CLP HOLDINGS LTD | 0002.HK | 2.03% | $10.4M | 1,061,500 | 17.7 | $191.4B | Utilities |
| 7 | SEVERN TRENT PLC | SVT | 2.02% | $10.3M | 251,794 | -72.2 | $120M | Industrials |
| 8 | UNITED UTILITIES GROUP PLC Private | UU. | 1.96% | $10.0M | 533,778 | — | — | — |
| 9 | SWISSCOM AG REG | SCMN.SW | 1.93% | $9.8M | 12,985 | 25.2 | $33.1B | Communication Services |
| 10 | SHELL PLC | SHEL | 1.92% | $9.8M | 207,026 | 10.4 | $268.3B | Energy |
| 11 | MICHELIN (CGDE) | ML | 1.84% | $9.4M | 245,643 | 102.3 | $972M | Technology |
| 12 | KONINKLIJKE KPN NV Private | KPN | 1.83% | $9.4M | 2,088,327 | — | — | — |
| 13 | CAPITALAND INVESTMENT LTD/SI | 9CI.SI | 1.83% | $9.4M | 4,642,900 | 44.4 | $12.3B | Real Estate |
| 14 | GETLINK SE | GET | 1.81% | $9.2M | 442,576 | — | $1.8B | Technology |
| 15 | TELSTRA GROUP LTD | TLS.AX | 1.79% | $9.1M | 2,722,577 | 24.3 | $53.8B | Communication Services |
| 16 | UNILEVER PLC Private | ULVR | 1.72% | $8.8M | 144,398 | — | — | — |
| 17 | GIBSON ENERGY INC | GEI.TO | 1.64% | $8.4M | 391,953 | 31.4 | $5.4B | Energy |
| 18 | VINCI SA | DG | 1.64% | $8.4M | 69,004 | 15.4 | $26.2B | Consumer Defensive |
| 19 | TERNA RETE ELETTRICA NAZIONA | TRN | 1.61% | $8.2M | 788,161 | 6.1 | $2.1B | Industrials |
| 20 | VEOLIA ENVIRONNEMENT Private | VIE | 1.59% | $8.1M | 232,422 | — | — | — |
| 21 | BUREAU VERITAS SA Private | BVI | 1.58% | $8.1M | 265,448 | — | — | — |
| 22 | SGS SA REG | SGSN.SW | 1.55% | $7.9M | 69,454 | 27.7 | $18.7B | Industrials |
| 23 | SUN LIFE FINANCIAL INC | SLF.TO | 1.49% | $7.6M | 97,433 | 18.9 | $62.0B | Financial Services |
| 24 | TRYG A/S | TRYG.CO | 1.45% | $7.4M | 348,553 | 19.1 | $85.5B | Financial Services |
| 25 | LIXIL CORP | 5938.T | 1.35% | $6.9M | 641,100 | 87.2 | $483.4B | Basic Materials |
| 26 | ESSITY AKTIEBOLAG B Private | ESSITY B | 1.34% | $6.9M | 264,518 | — | — | — |
| 27 | NOVARTIS AG REG | NOVN.SW | 1.28% | $6.5M | 45,531 | 21.3 | $221.1B | Healthcare |
| 28 | DANONE | BN | 1.23% | $6.3M | 94,397 | 65.8 | $82.5B | Financial Services |
| 29 | ORICA LTD | ORI.AX | 1.22% | $6.2M | 381,346 | 44.7 | $10.7B | Basic Materials |
| 30 | NTT INC | 9432.T | 1.21% | $6.2M | 5,656,600 | 13.2 | $13.8T | Communication Services |
| 31 | SEKISUI HOUSE LTD | 1928.T | 1.19% | $6.1M | 284,000 | 8.4 | $2.1T | Consumer Cyclical |
| 32 | THE SHANGHAI COMMERCIAL + SA | 5876.TW | 1.18% | $6.1M | 3,925,560 | 13.9 | $239.8B | Financial Services |
| 33 | HERA SPA Private | HER | 1.16% | $5.9M | 1,471,610 | — | — | — |
| 34 | CANON INC | 7751.T | 1.15% | $5.9M | 200,100 | 11.6 | $3.9T | Technology |
| 35 | MABUCHI MOTOR CO LTD | 6592.T | 1.14% | $5.8M | 531,400 | 9.4 | $421.8B | Industrials |
| 36 | ISUZU MOTORS LTD | 7202.T | 1.14% | $5.8M | 432,100 | 9.7 | $1.4T | Consumer Cyclical |
| 37 | ROTORK PLC Private | ROR | 1.08% | $5.5M | 850,114 | — | — | — |
| 38 | BRIDGESTONE CORP | 5108.T | 1.04% | $5.3M | 215,100 | 11.7 | $4.8T | Consumer Cyclical |
| 39 | SEVEN BANK LTD | 8410.T | 0.98% | $5.0M | 2,278,600 | 23.5 | $393.4B | Financial Services |
| 40 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.96% | $4.9M | 573,100 | 13.7 | $1.9T | Financial Services |
| 41 | CAPITALAND INTEGRATED COMMER | C38U.SI | 0.95% | $4.9M | 2,796,700 | 13.9 | $17.7B | Real Estate |
| 42 | MEIJI HOLDINGS CO LTD | 2269.T | 0.90% | $4.6M | 175,000 | 27.3 | $1.1T | Consumer Defensive |
| 43 | NOMURA REAL ESTATE HOLDINGS | 3231.T | 0.89% | $4.6M | 815,300 | 9.8 | $728.6B | Real Estate |
| 44 | LAND SECURITIES GROUP PLC | LAND | 0.89% | $4.6M | 550,475 | -13.3 | $412M | Real Estate |
| 45 | KDDI CORP | 9433.T | 0.87% | $4.4M | 238,400 | 14.7 | $11.0T | Communication Services |
| 46 | SEKISUI CHEMICAL CO LTD | 4204.T | 0.85% | $4.4M | 273,600 | 13.7 | $1.0T | Industrials |
| 47 | HULIC CO LTD | 3003.T | 0.85% | $4.4M | 397,800 | 10.7 | $1.3T | Real Estate |
| 48 | GALENICA AG | GALE.SW | 0.84% | $4.3M | 43,660 | 25.5 | $4.1B | Healthcare |
| 49 | IIDA GROUP HOLDINGS CO LTD | 3291.T | 0.81% | $4.1M | 301,100 | 8.3 | $584.3B | Consumer Cyclical |
| 50 | DAIWA HOUSE INDUSTRY CO LTD | 1925.T | 0.81% | $4.1M | 295,000 | 7.4 | $2.7T | Real Estate |