SPDR S&P International Dividend ETF (DWX)

Assets	$414.97M
Expense Ratio	0.45%
PE Ratio	13.85
Shares Out	12.05M
Dividend (ttm)	$1.45
Dividend Yield	4.22%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	58.31%
1-Year Return	-0.72%

Volume	26,975
Open	34.34
Previous Close	34.35
Day's Range	34.24 - 34.40
52-Week Low	31.80
52-Week High	35.99
Beta	0.58
Holdings	132
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

17.03% of assets

Name	Symbol	Weight
BRITISH AMERICAN TOBACCO PLC	BATS.L	2.82%
TC Energy Corporation	TRP	1.89%
MS+AD INSURANCE GROUP HOLDIN	8725.T	1.68%
SUN HUNG KAI PROPERTIES	16.HK	1.66%
REDEIA CORP SA	RED.MC	1.64%
ZURICH INSURANCE GROUP AG	ZURN.SW	1.56%
BCE Inc.	BCE	1.51%
SNAM SPA	SRG.MI	1.43%
Emera Incorporated	EMA	1.43%
KT+G CORP	033780.KS	1.41%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.58074	Jun 26, 2024
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