SPDR S&P International Dividend ETF

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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. The listed name for DWX is State Street SPDR S&P International Dividend ETF.

Index-Tracked

MSCI ACWI Ex USA NR USD

Index-TrackedMSCI ACWI Ex USA NR USD

What's in this fund

Sectors

As of February 13, 2026

Financial Services16.50%

Consumer Defensive13.40%

Communication Services12.34%

Real Estate11.27%

Utilities10.56%

Industrials10.32%

Energy9.15%

Consumer Cyclical7.04%

Healthcare4.57%

Technology2.87%

Basic Materials1.98%

Top 10 Holdings (17.88% of total assets)

As of February 13, 2026

NameSymbol% Assets

TotalEnergies SETTE (XPAR)2.36%

Evonik Industries AGEVK (XETR)1.98%

Orange SAORA (XPAR)1.85%

Pembina Pipeline CorpPPL (XTSE)1.73%

Snam SpASRG (XMIL)1.70%

Ambev SAABEV3 (BVMF)1.68%

Nedbank Group LtdNED (XJSE)1.68%

Koninklijke KPN NVKPN (XAMS)1.65%

DCC PLCDCC (XLON)1.64%

Veolia Environnement SAVIE (XPAR)1.61%

DWX Key Statistics

AUM

523.90M

AUM523.90M

Price-Earnings ratio

17.81

Price-Earnings ratio17.81

30-Day yield

3.27

30-Day yield3.27

Average volume

29.40K

Average volume29.40K

High today

$48.08

High today$48.08

Low today

$47.75

Low today$47.75

Open price

$48.00

Open price$48.00

Volume

22.38K

Volume22.38K

52 Week high

$48.22

52 Week high$48.22

52 Week low

$36.13

52 Week low$36.13

Expense ratio

0.45

Expense ratio0.45

View Prospectus and Reports

Stock Snapshot

As of today, SPDR S&P International Dividend ETF(DWX) shares are valued at $47.77. The company's market cap stands at 523.75M, with a P/E ratio of 17.81 and a dividend yield of 3.8%.

During the trading session on 2026-02-19, SPDR S&P International Dividend ETF(DWX) shares reached a daily high of $48.08 and a low of $47.75. At a current price of $47.77, the stock is +0.0% higher than the low and still -0.7% under the high.

Trading volume for SPDR S&P International Dividend ETF(DWX) stock has reached 22.38K, versus its average volume of 29.4K.

The stock's 52-week range extends from a low of $36.13 to a high of $48.22.

Average Annual Return

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