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 June 17, 2025

Utilities22.87%

Communication Services14.47%

Real Estate13.59%

Financial Services11.87%

Consumer Defensive10.74%

Energy8.16%

Industrials7.24%

Consumer Cyclical4.83%

Healthcare4.19%

Technology1.30%

Basic Materials0.74%

Top 10 Holdings (18.04% of total assets)

As of June 17, 2025

NameSymbol% Assets

APA GroupAPA (XASX)2.16%

Orange SAORA (XPAR)2.08%

EDP-Energias De Portugal SAEDP (XLIS)1.91%

Snam SpASRG (XMIL)1.89%

BouyguesEN (XPAR)1.81%

Italgas SpAIG (XMIL)1.79%

M&G PLC Ordinary SharesMNG (XLON)1.73%

Redeia Corporacion SARED (XMAD)1.58%

Eiffage SA Bearer and / or registered sharesFGR (XPAR)1.57%

BP PLCBP. (XLON)1.52%

DWX Key Statistics

AUM

479.02M

AUM479.02M

Price-Earnings ratio

17.89

Price-Earnings ratio17.89

30-Day yield

3.56

30-Day yield3.56

Average volume

30.33K

Average volume30.33K

High today

$42.24

High today$42.24

Low today

$42.04

Low today$42.04

Open price

$42.04

Open price$42.04

Volume

19.16K

Volume19.16K

52 Week high

$42.54

52 Week high$42.54

52 Week low

$34.24

52 Week low$34.24

Expense ratio

0.45

Expense ratio0.45

View Prospectus and Reports