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
121
Number of holdings121
Inception Date
Feb 12, 2008
Inception DateFeb 12, 2008

What's in this fund

Sectors

As of April 28, 2026
Financial Services16.49%
Communication Services12.82%
Consumer Defensive12.65%
Utilities11.18%
Real Estate10.50%
Energy10.27%
Industrials10.21%
Consumer Cyclical6.32%
Healthcare4.47%
Technology2.79%
Basic Materials2.30%

Top 10 Holdings (19.46% of total assets)

As of April 28, 2026
NameSymbol% Assets
TotalEnergies SETTE (XPAR)2.99%
Evonik Industries AGEVK (XETR)2.29%
Orange SAORA (XPAR)1.96%
Snam SpASRG (XMIL)1.89%
Pembina Pipeline CorpPPL (XTSE)1.82%
Veolia Environnement SAVIE (XPAR)1.78%
DCC PLCDCC (XLON)1.75%
Koninklijke KPN NVKPN (XAMS)1.72%
Ambev SAABEV3 (BVMF)1.65%
Nedbank Group LtdNED (XJSE)1.61%

DWX Key Statistics

AUM
504.82M
AUM504.82M
Price-Earnings ratio
16.37
Price-Earnings ratio16.37
30-Day yield
3.35
30-Day yield3.35
Average volume
12.86K
Average volume12.86K
High today
High today
Low today
Low today
Open price
$45.87
Open price$45.87
Volume
0.00
Volume0.00
52 Week high
$48.84
52 Week high$48.84
52 Week low
$40.14
52 Week low$40.14
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 500.37M, SPDR S&P International Dividend ETF(DWX) trades at $45.69. The stock has a price-to-earnings ratio of 16.37 and currently yields dividends of 4.1%.

On 2026-04-30, SPDR S&P International Dividend ETF(DWX) shares started trading at $45.87, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 12.86K.

The stock's 52-week range extends from a low of $40.14 to a high of $48.84.

The stock's 52-week range extends from a low of $40.14 to a high of $48.84.

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.