DWX
State Street SPDR S&P International Dividend ETF
DWX | AMEX
$47.06
+$0.14 (+0.30%)
At close: Oct 30, 2026, 3:56 PM ET
$47.06
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:54 PM ET
+0.30%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 515.34M
AVG Volume 16.89K
AUM 527.5M
NAV 47.73
1D Range
47.00 47.17
52W Range
42.35 48.68
About DWX
The State Street SPDR S&P International Dividend ETF (DWX) is designed to mirror the total return performance of the S&P International Dividend Opportunities Index, before accounting for associated fe...
Asset Class Equity
Holdings 100
Inception Date Feb 12, 2008
Expense Ratio 0.45%
Domicile United States
ISIN US78463X7729
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 20.47% |
| Industrials | 14.33% |
| Real Estate | 13.31% |
| Utilities | 11.23% |
| Communication Services | 10.60% |
Top Holdings
11.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Mizrahi Tefahot Bank... | MZTF | 2.63% |
| Axa Sa | CS | 2.36% |
| Zurich Insurance Gro... | ZURN.SW | 2.19% |
| Investec PLC | INVP | 2.17% |
| Transurban Group | TCL.AX | 2.11% |
Dividends
Yield 4.09%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.3751 | Sep 23, 26 |
| Jun 22, 26 | $0.6692 | Jun 24, 26 |
| Mar 23, 26 | $0.2152 | Mar 25, 26 |
| Dec 22, 25 | $0.6645 | Dec 24, 25 |
| Sep 22, 25 | $0.4159 | Sep 24, 25 |
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