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
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 March 27, 2026
Financial Services16.26%
Communication Services13.02%
Consumer Defensive12.93%
Real Estate10.93%
Utilities10.85%
Energy10.14%
Industrials9.91%
Consumer Cyclical6.38%
Healthcare4.74%
Technology2.70%
Basic Materials2.14%

Top 10 Holdings (18.97% of total assets)

As of March 27, 2026
NameSymbol% Assets
TotalEnergies SETTE (XPAR)2.99%
Evonik Industries AGEVK (XETR)2.13%
Orange SAORA (XPAR)1.94%
Pembina Pipeline CorpPPL (XTSE)1.90%
Snam SpASRG (XMIL)1.80%
Koninklijke KPN NVKPN (XAMS)1.76%
Ambev SAABEV3 (BVMF)1.63%
Nedbank Group LtdNED (XJSE)1.61%
Sanofi SASAN (XPAR)1.62%
Veolia Environnement SAVIE (XPAR)1.59%

DWX Key Statistics

AUM
492.33M
AUM492.33M
Price-Earnings ratio
16.22
Price-Earnings ratio16.22
30-Day yield
3.36
30-Day yield3.36
Average volume
16.79K
Average volume16.79K
High today
$45.56
High today$45.56
Low today
$45.06
Low today$45.06
Open price
$45.21
Open price$45.21
Volume
14.25K
Volume14.25K
52 Week high
$48.84
52 Week high$48.84
52 Week low
$36.13
52 Week low$36.13
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

SPDR S&P International Dividend ETF(DWX) stock is priced at $45.56, giving the company a market capitalization of 498.89M. It carries a P/E multiple of 16.22 and pays a dividend yield of 4.1%.

On 2026-03-31, SPDR S&P International Dividend ETF(DWX) stock traded between a low of $45.06 and a high of $45.56. Shares are currently priced at $45.56, which is +1.1% above the low and 0.0% below the high.

The SPDR S&P International Dividend ETF(DWX)'s current trading volume is 14.25K, compared to an average daily volume of 16.79K.

During the past year, SPDR S&P International Dividend ETF(DWX) stock moved between $36.13 at its lowest and $48.84 at its peak.

During the past year, SPDR S&P International Dividend ETF(DWX) stock moved between $36.13 at its lowest and $48.84 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.