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
123
Number of holdings123
Inception Date
Feb 12, 2008
Inception DateFeb 12, 2008

What's in this fund

Sectors

As of October 2, 2026
Financial Services20.80%
Industrials15.36%
Real Estate13.07%
Communication Services10.73%
Consumer Cyclical9.67%
Utilities9.57%
Consumer Defensive7.74%
Energy4.45%
Healthcare3.50%
Basic Materials2.57%
Technology2.54%

Top 10 Holdings (21.26% of total assets)

As of October 2, 2026
NameSymbol% Assets
Mizrahi Tefahot Bank LtdMZTF (XTAE)2.66%
AXA SACS (XPAR)2.33%
Zurich Insurance Group AGZURN (XSWX)2.17%
Severn Trent PLCSVT (XLON)2.06%
Transurban GroupTCL (XASX)2.05%
Investec PLCINVP (XLON)2.03%
CLP Holdings Ltd00002 (XHKG)2.04%
United Utilities Group PLC Class AUU. (XLON)1.98%
Swisscom AGSCMN (XSWX)1.99%
Shell PLCSHEL (XLON)1.95%

DWX Key Statistics

AUM
505.48M
AUM505.48M
Price-Earnings ratio
15.79
Price-Earnings ratio15.79
30-Day yield
3.54
30-Day yield3.54
Average volume
16.74K
Average volume16.74K
High today
$45.67
High today$45.67
Low today
$45.63
Low today$45.63
Open price
$45.67
Open price$45.67
Volume
3.74K
Volume3.74K
52 Week high
$48.84
52 Week high$48.84
52 Week low
$41.98
52 Week low$41.98
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, SPDR S&P International Dividend ETF(DWX) shares are valued at $45.66. The company's market cap stands at 509.17M, with a P/E ratio of 15.79 and a dividend yield of 4.14%.

During the trading session on 2026-10-06, SPDR S&P International Dividend ETF(DWX) shares reached a daily high of $45.67 and a low of $45.63. At a current price of $45.66, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for SPDR S&P International Dividend ETF(DWX) stock has reached 3.74K, versus its average volume of 16.74K.

Over the past 52 weeks, SPDR S&P International Dividend ETF(DWX) stock has traded between a high of $48.84 and a low of $41.98.

Over the past 52 weeks, SPDR S&P International Dividend ETF(DWX) stock has traded between a high of $48.84 and a low of $41.98.

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.