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

NYSEARCA: DWX · Real-Time Price · USD

45.62

+0.03 (0.08%)

Jun 24, 2026, 10:48 AM EDT - Market open

0.08% (1D)

Assets	$518.23M
Expense Ratio	0.45%
PE Ratio	16.99
Shares Out	10.95M
Dividend (ttm)	$1.96
Dividend Yield	4.31%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	73.24%

Volume	13,482
Open	45.55
Previous Close	45.59
Day's Range	45.49 - 45.65
52-Week Low	41.07
52-Week High	48.84
Beta	0.55
Holdings	119
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

18.75% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	2.61%
Evonik Industries AG	EVK	2.01%
DCC plc	DCC	1.94%
Pembina Pipeline Corporation	PPL	1.88%
Orange S.A.	ORA	1.82%
Ambev S.A.	ABEV3	1.76%
Veolia Environnement SA	VIE	1.74%
Snam S.p.A.	SRG	1.70%
Nedbank Group Limited	NED	1.69%
Zurich Insurance Group AG	ZURN	1.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.66915	Jun 24, 2026
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

Full Dividend History

Performance

DWX had a total return of 15.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.