DWX — State Street SPDR S&P International Dividend ETF price, holdings and performance

State Street SPDR S&P International Dividend ETF

AMEX·Exchange Traded Fund·Global Ex. US Equity Income·US

Latest market price

47.84

+0.44+0.93%

Overview Short InterestFilings

DWXState Street SPDR S&P International Dividend ETF·AMEX

Overview Short InterestFilings

47.84+0.93%

Loading chart...

Screen all →

VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	dividend	Return% 1Y	11.74%	Total Holdings	100	Perf Week	-0.55%

Sponsor	SPDR	ETF Type		Tags	-	Return% 3Y	15.58%	AUM	$524.89M	Perf Month	-0.46%

Fund Family		Bond Type		Tags	-	Return% 5Y	7.72%	NAV/sh		Perf Quarter	0.49%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	49.29 -2.95%	Perf Half Y	2.78%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.37 12.91%	Perf YTD	7.87%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.68% 0.50%	Perf Year	8.59%

Dividend TTM	1.96 (4.11%)	ESG Type		Tags	-	Flows% 3M	-3.48%	ATR (14)	0.34	Perf 3Y	37.83%

Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.36%	RSI (14)	43.79	Perf 5Y	18.32%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.53	Perf 10Y	25.86%

Expense	0.45%	Growth/Value		SMA20	-0.99%	Flows% 3Y		Rel Volume	5.28	Prev Close	47.40

Inverse/Leveraged		Market Cap		SMA50	-0.49%	Flows% 5Y		Avg Volume	20.44K	Price	47.84

IPO Date	Feb 12, 2008	Option/Short	Yes / Yes	SMA200	2.40%	52W Range %	79%	Volume	107,957	Change	0.93%

Holdings Breakdown

View Holdings as

Stocks

21.1%Financial Services

7.9%Consumer Defensive

15.3%Industrials

4.2%Energy

13.4%Real Estate

3.6%Healthcare

10.5%Communication Services

2.4%Technology

9.8%Consumer Cyclical

2.4%Basic Materials

9.3%Utilities

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-14-26

Sep-14-2603:30AM

Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha

Sep-02-26

Sep-02-2606:20AM

Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha

Aug-17-26

Aug-17-2608:45AM

Retail Companies On The Hotseat This WeekSeekingAlpha

Aug-13-26

Aug-13-2611:00AM

Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha

Jul-28-26

Jul-28-2607:58PM

Performance Insights - July 2026SeekingAlpha

Jul-22-26

Jul-22-2610:33AM

4 ETFs Paying 4%+ Yields While Most Investors Chase the S&P 500247wallst.com

Jul-20-26

Jul-20-2612:45AM

CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha

Jul-13-26

Jul-13-2612:50PM

Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha

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. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR