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 September 8, 2025

Real Estate18.88%

Financial Services17.87%

Consumer Defensive11.28%

Communication Services10.79%

Utilities9.27%

Industrials8.76%

Energy7.67%

Consumer Cyclical5.98%

Healthcare4.50%

Basic Materials2.60%

Technology2.40%

Top 10 Holdings (16.44% of total assets)

As of September 8, 2025

NameSymbol% Assets

CapitaLand Ascendas REIT UnitsA17U (XSES)1.99%

ANZ Group Holdings LtdANZ (XASX)1.72%

Evonik Industries AGEVK (XETR)1.67%

TotalEnergies SETTE (XPAR)1.66%

Nedbank Group LtdNED (XJSE)1.63%

Orange SAORA (XPAR)1.62%

Land Securities Group PLCLAND (XLON)1.59%

Snam SpASRG (XMIL)1.54%

Pembina Pipeline CorpPPL (XTSE)1.51%

Skandinaviska Enskilda Banken AB Class ASEB A (XSTO)1.51%

DWX Key Statistics

AUM

491.63M

AUM491.63M

Price-Earnings ratio

15.21

Price-Earnings ratio15.21

30-Day yield

3.65

30-Day yield3.65

Average volume

15.42K

Average volume15.42K

High today

$43.36

High today$43.36

Low today

$43.24

Low today$43.24

Open price

$43.36

Open price$43.36

Volume

17.30K

Volume17.30K

52 Week high

$43.68

52 Week high$43.68

52 Week low

$34.26

52 Week low$34.26

Expense ratio

0.45

Expense ratio0.45

View Prospectus and Reports