SPDR S&P International Dividend ETF (DWX)

Assets	$429.07M
Expense Ratio	0.45%
PE Ratio	14.26
Shares Out	12.30M
Dividend (ttm)	$1.48
Dividend Yield	4.19%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	59.53%
1-Year Return	+3.46%

Volume	21,722
Open	35.24
Previous Close	35.05
Day's Range	35.16 - 35.37
52-Week Low	31.80
52-Week High	35.99
Beta	0.59
Holdings	130
Inception Date	Feb 12, 2008

About DWX

Fund Home Page

The SPDR S&P International Dividend ETF (DWX) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a dividend-weighted index of the 100-highest-yielding companies outside the US that meet the S&P's investability and stability screens. DWX was launched on Feb 12, 2008 and is issued by State Street.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DWX
• ETF Provider: State Street
• Index Tracked: S&P International Dividend Opportunities Index

Top 10 Holdings

17.16% of assets

Name	Symbol	Weight
BRITISH AMERICAN TOBACCO PLC	BATS.L	2.76%
TC Energy Corporation	TRP	1.89%
SUN HUNG KAI PROPERTIES	16.HK	1.85%
REDEIA CORP SA	RED.MC	1.67%
BCE Inc.	BCE	1.57%
MS+AD INSURANCE GROUP HOLDIN	8725.T	1.53%
ZURICH INSURANCE GROUP AG	ZURN.SW	1.51%
SNAM SPA	SRG.MI	1.49%
Emera Incorporated	EMA	1.46%
TELUS Corporation	T	1.43%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.16599	Mar 21, 2024
Dec 18, 2023	$0.31968	Dec 21, 2023
Sep 18, 2023	$0.38305	Sep 21, 2023
Jun 20, 2023	$0.60768	Jun 23, 2023
Mar 20, 2023	$0.15502	Mar 23, 2023
Dec 19, 2022	$0.24324	Dec 22, 2022