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 1, 2025

Utilities23.13%

Communication Services13.89%

Real Estate12.83%

Financial Services12.08%

Consumer Defensive10.63%

Energy7.98%

Industrials7.39%

Consumer Cyclical5.67%

Healthcare4.26%

Technology1.34%

Basic Materials0.80%

Top 10 Holdings (18.43% of total assets)

As of July 1, 2025

NameSymbol% Assets

Orange SAORA (XPAR)2.17%

APA GroupAPA (XASX)2.12%

EDP-Energias De Portugal SAEDP (XLIS)2.00%

Italgas SpAIG (XMIL)1.99%

BouyguesEN (XPAR)1.88%

Snam SpASRG (XMIL)1.85%

M&G PLC Ordinary SharesMNG (XLON)1.72%

Redeia Corporacion SARED (XMAD)1.61%

Eiffage SA Bearer and / or registered sharesFGR (XPAR)1.60%

National Grid PLCNG. (XLON)1.49%

DWX Key Statistics

AUM

480.70M

AUM480.70M

Price-Earnings ratio

17.84

Price-Earnings ratio17.84

30-Day yield

3.55

30-Day yield3.55

Average volume

25.58K

Average volume25.58K

High today

$42.40

High today$42.40

Low today

$42.31

Low today$42.31

Open price

$42.40

Open price$42.40

Volume

11.49K

Volume11.49K

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