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

State Street SPDR S&P International Dividend ETF

State Street SPDR S&P International Dividend ETF (AMEX: DWX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
47.68
-0.20-0.42%
DWXState Street SPDR S&P International Dividend ETF·AMEX
47.68-0.42%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y19.76%Total Holdings100Perf Week1.63%
SponsorSPDRETF TypeTags-Return% 3Y14.68%AUM$533.13MPerf Month5.21%
Fund FamilyBond TypeTags-Return% 5Y8.10%NAV/shPerf Quarter2.42%
Index-Average MaturityTags-Return% 10Y52W High48.64 -1.97%Perf Half Y4.63%
Index WeightingCommodity TypeTags-Return% SI52W Low40.95 16.44%Perf YTD8.97%
Active/PassiveQuant TypeTags-Flows% 1M-6.04%Volatility0.87% 0.57%Perf Year15.46%
Dividend TTM1.96 (4.12%)ESG TypeTags-Flows% 3M-3.09%ATR (14)0.45Perf 3Y33.56%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-3.28%RSI (14)59.88Perf 5Y20.42%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.54Perf 10Y33.26%
Expense0.45%Growth/ValueSMA201.46%Flows% 3YRel Volume0.43Prev Close47.88
Inverse/LeveragedMarket CapSMA502.36%Flows% 5YAvg Volume18.34KPrice47.68
IPO DateFeb 12, 2008Option/ShortYes / YesSMA2005.19%52W Range %88%Volume7,882Change-0.42%
Holdings Breakdown
View Holdings as
Stocks
17.3%Financial Services
10.1%Energy
13.1%Consumer Defensive
6.6%Consumer Cyclical
12.1%Communication Services
4.4%Healthcare
10.6%Industrials
2.9%Technology
10.6%Utilities
2.1%Basic Materials
10.2%Real Estate
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
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. Aggregate ownership shown above.