State Street SPDR S&P International Dividend ETF (DWX)

Assets	$512.12M
Expense Ratio	0.45%
PE Ratio	16.51
Shares Out	10.95M
Dividend (ttm)	$1.95
Dividend Yield	4.17%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	68.90%

Volume	11,211
Open	46.79
Previous Close	46.48
Day's Range	46.68 - 46.88
52-Week Low	40.14
52-Week High	48.84
Beta	0.55
Holdings	121
Inception Date	Feb 12, 2008

About DWX

Fund Home Page

The State Street 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

19.41% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	2.85%
Evonik Industries AG	EVK	2.19%
Orange S.A.	ORA	1.96%
Ambev S.A.	ABEV3	1.86%
DCC plc	DCC	1.85%
Pembina Pipeline Corporation	PPL	1.82%
Snam S.p.A.	SRG	1.80%
Veolia Environnement SA	VIE	1.78%
Koninklijke KPN N.V.	KPN	1.69%
Nedbank Group Limited	NED	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.21516	Mar 25, 2026
Dec 22, 2025	$0.6645	Dec 24, 2025
Sep 22, 2025	$0.41595	Sep 24, 2025
Jun 23, 2025	$0.65488	Jun 25, 2025
Mar 24, 2025	$0.21398	Mar 26, 2025
Dec 23, 2024	$0.26568	Dec 26, 2024

Performance

DWX had a total return of 17.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.