SPDR S&P International Dividend ETF

YTD

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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

What's in this fund

Sectors

As of July 16, 2025

Utilities22.90%

Communication Services14.13%

Real Estate12.89%

Financial Services12.13%

Consumer Defensive10.71%

Energy8.18%

Industrials7.22%

Consumer Cyclical5.50%

Healthcare4.25%

Technology1.32%

Basic Materials0.77%

Top 10 Holdings (18.37% of total assets)

As of July 16, 2025

NameSymbol% Assets

Orange SAORA (XPAR)2.18%

APA GroupAPA (XASX)2.15%

EDP-Energias De Portugal SAEDP (XLIS)2.04%

Italgas SpAIG (XMIL)1.92%

BouyguesEN (XPAR)1.87%

Snam SpASRG (XMIL)1.83%

M&G PLC Ordinary SharesMNG (XLON)1.71%

Redeia Corporacion SARED (XMAD)1.57%

Eiffage SA Bearer and / or registered sharesFGR (XPAR)1.55%

BP PLCBP. (XLON)1.55%

DWX Key Statistics

AUM

472.74M

AUM472.74M

Price-Earnings ratio

17.58

Price-Earnings ratio17.58

30-Day yield

3.53

30-Day yield3.53

Average volume

19.23K

Average volume19.23K

High today

$41.81

High today$41.81

Low today

$41.58

Low today$41.58

Open price

$41.72

Open price$41.72

Volume

12.72K

Volume12.72K

52 Week high

$42.54

52 Week high$42.54

52 Week low

$34.26

52 Week low$34.26

Expense ratio

0.45

Expense ratio0.45

View Prospectus and Reports