SPDR S&P International Dividend ETF

YTD

ALL

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About DWX

DWX tracks a dividend-weighted index of the 100-highest-yielding companies outside the US that meet the S&P's investability and stability screens.

Index-Tracked

S&P Intl Dividend Opportunities NR USD

Index-TrackedS&P Intl Dividend Opportunities NR USD

What's in this fund

Sectors

As of May 16, 2025

Utilities21.93%

Real Estate13.73%

Communication Services13.72%

Financial Services12.02%

Consumer Defensive11.08%

Energy8.22%

Industrials7.64%

Consumer Cyclical5.25%

Healthcare4.29%

Technology1.32%

Basic Materials0.80%

Top 10 Holdings (17.80% of total assets)

As of May 16, 2025

NameSymbol% Assets

APA GroupAPA (XASX)2.17%

Orange SAORA (XPAR)2.06%

Italgas SpAIG (XMIL)1.86%

BouyguesEN (XPAR)1.86%

Snam SpASRG (XMIL)1.83%

EDP-Energias De Portugal SAEDP (XLIS)1.80%

Eiffage SA Bearer and / or registered sharesFGR (XPAR)1.68%

Redeia Corporacion SARED (XMAD)1.58%

M&G PLC Ordinary SharesMNG (XLON)1.48%

National Grid PLCNG. (XLON)1.48%

DWX Key Statistics

AUM

455.10M

AUM455.10M

Price-Earnings ratio

17.52

Price-Earnings ratio17.52

30-Day yield

3.52

30-Day yield3.52

Average volume

144.85K

Average volume144.85K

High today

$41.46

High today$41.46

Low today

$41.28

Low today$41.28

Open price

$41.28

Open price$41.28

Volume

42.74K

Volume42.74K

52 Week high

$41.81

52 Week high$41.81

52 Week low

$34.24

52 Week low$34.24

Expense ratio

0.45

Expense ratio0.45

View Prospectus and Reports