State Street SPDR S&P Int... (DWX)
NYSEArca: DWX
· Real-Time Price · USD
48.17
+0.29 (0.61%)
At close: Aug 21, 2026, 1:44 PM
48.17
+0.00%
After-hours: 7:55 PM
State Street SPDR S&P International Dividend ETF (DWX) ETF Price, Holdings & Analysis
0.61% (1D)
| Bid | 48.14 |
| Market Cap | n/a |
| AUM | 528.9M |
| NAV | 48.03 |
| Beta | 0.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.68 |
| Shares Out | n/a |
| Inception Date | Feb 12, 2008 |
| Ask | 52.81 |
| Volume | 6,969 |
| Avg. Volume (20D) | 18,891 |
| Open | 48.24 |
| Previous Close | 47.88 |
| Day's Range | 48.14 - 48.25 |
| 52-Week Range | 41.98 - 48.84 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About DWX
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding international common stocks.
Asset Class Equity
Ticker Symbol DWX
Inception Date Feb 12, 2008
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.02% |
| Consumer Defensive | 13.08% |
| Communication Services | 11.15% |
| Industrials | 10.65% |
| Utilities | 10.52% |
Top 10 Holdings 18.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Totalenergies Se | TTE.PA | 2.77% |
| Evonik Industries Ag | EVK.DE | 2.16% |
| Dcc Energy PLC | DCC.L | 1.98% |
| Pembina Pipeline Cor... | PPL.TO | 1.94% |
| Orange Sa | ORA.PA | 1.76% |
| Ambev Sa | ABEV3.SA | 1.72% |
| Nedbank Group Ltd | NED.JO | 1.64% |
| Veolia Environnement... | VIE.PA | 1.64% |
| Zurich Insurance Gro... | ZURN.SW | 1.64% |
| Sun Life Financial I... | SLF.TO | 1.61% |
Dividends Dividend Yield 4.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.6690 | n/a |
| Mar 23, 2026 | $0.2150 | n/a |
| Dec 22, 2025 | $0.6640 | n/a |
| Sep 22, 2025 | $0.4160 | n/a |
| Jun 23, 2025 | $0.6550 | n/a |
