DWXState Street SPDR S&P International Dividend ETF·AMEX
47.07+0.32%
TA
Loading chart...
Screen all →
Fund Snapshot
Category—Asset TypeEquityTagsdividendReturn% 1Y11.94%Total Holdings100Perf Week0.19%
SponsorSPDRETF TypeTags—Return% 3Y17.52%AUM$513.90MPerf Month3.56%
Fund FamilyBond TypeTags—Return% 5Y7.89%NAV/shPerf Quarter-1.28%
Index—Average MaturityTags—Return% 10Y52W High48.84 -3.62%Perf Half Y0.92%
Index WeightingCommodity TypeTags—Return% SI52W Low42.22 11.49%Perf YTD7.12%
Active/PassiveQuant TypeTags—Flows% 1M4.19%Volatility0.34% 0.50%Perf Year9.72%
Dividend TTM1.92 (4.09%)ESG TypeTags—Flows% 3M3.99%ATR (14)0.34Perf 3Y46.04%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD0.87%RSI (14)57.35Perf 5Y20.11%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.53Perf 10Y28.01%
Expense0.45%Growth/ValueSMA201.69%Flows% 3YRel Volume0.65Prev Close46.92
Inverse/LeveragedMarket CapSMA500.35%Flows% 5YAvg Volume21.77KPrice47.07
IPO DateFeb 12, 2008Option/ShortYes / YesSMA2000.82%52W Range %73%Volume14,050Change0.32%
Holdings Breakdown
View Holdings as
Stocks
20.5%Financial Services
7.8%Consumer Cyclical
14.3%Industrials
4.7%Energy
13.3%Real Estate
3.7%Healthcare
11.2%Utilities
3.2%Basic Materials
10.6%Communication Services
2.5%Technology
8.3%Consumer Defensive
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-08-26
Oct-05-26
Sep-14-26
Sep-02-26
Aug-17-26
Aug-17-2608:45AM
Aug-13-26
Jul-28-26
Jul-28-2607:58PM
Jul-22-26
Jul-20-26
Jul-13-26
Fund

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 fees and expenses. This underlying index is comprised of the 100 non-U.S. common stocks offering the highest dividend yields, all of which have undergone screening to ensure they meet specific criteria for investment viability and financial stability. To foster diversification and manage risk, the index applies several weighting limitations: no single country or GICS sector can represent more than 25% of the index's total weight, its exposure to emerging markets is capped at 15%, and no individual stock is permitted to exceed a 3% weighting.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.