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. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
122
Number of holdings122
Inception Date
Feb 12, 2008
Inception DateFeb 12, 2008

What's in this fund

Sectors

As of December 18, 2025
Financial Services18.68%
Real Estate18.60%
Consumer Defensive11.14%
Communication Services10.67%
Industrials10.14%
Utilities9.70%
Energy7.42%
Consumer Cyclical5.73%
Healthcare4.27%
Technology2.31%
Basic Materials1.34%

Top 10 Holdings (17.24% of total assets)

As of December 18, 2025
NameSymbol% Assets
Nedbank Group LtdNED (XJSE)2.06%
CapitaLand Ascendas REIT UnitsA17U (XSES)1.92%
ANZ Group Holdings LtdANZ (XASX)1.81%
Land Securities Group PLCLAND (XLON)1.73%
TotalEnergies SETTE (XPAR)1.73%
Snam SpASRG (XMIL)1.63%
Orange SAORA (XPAR)1.62%
BouyguesEN (XPAR)1.62%
Skandinaviska Enskilda Banken AB Class ASEB A (XSTO)1.61%
Ambev SAABEV3 (BVMF)1.51%

DWX Key Statistics

AUM
499.46M
AUM499.46M
Price-Earnings ratio
15.93
Price-Earnings ratio15.93
30-Day yield
3.62
30-Day yield3.62
Average volume
22.70K
Average volume22.70K
High today
$44.20
High today$44.20
Low today
$44.09
Low today$44.09
Open price
$44.09
Open price$44.09
Volume
15.35K
Volume15.35K
52 Week high
$44.21
52 Week high$44.21
52 Week low
$34.26
52 Week low$34.26
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

SPDR S&P International Dividend ETF(DWX) stock is priced at $44.20, giving the company a market capitalization of 500.71M. It carries a P/E multiple of 15.93 and pays a dividend yield of 4.3%.

On 2025-12-21, SPDR S&P International Dividend ETF(DWX) stock traded between a low of $44.09 and a high of $44.20. Shares are currently priced at $44.20, which is +0.3% above the low and 0.0% below the high.

The SPDR S&P International Dividend ETF(DWX)'s current trading volume is 15.35K, compared to an average daily volume of 22.7K.

In the last year, SPDR S&P International Dividend ETF(DWX) shares hit a 52-week high of $44.21 and a 52-week low of $34.26.

In the last year, SPDR S&P International Dividend ETF(DWX) shares hit a 52-week high of $44.21 and a 52-week low of $34.26.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.