DWX holdings
State Street SPDR S&P International Dividend ETF
Positions
103 stored of 103 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Nippon Building Fund Inc | JP3027670003 | Not reported | 0.314% | $1.6M | Equity (common) | Other | Japan | JPY |
| 102 | Russian Ruble | Not reported | Not reported | 0.185% | $930K | Other | Other | Russia | RUB |
| 103 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.020% | $99K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |