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

Assets	$513.06M
Expense Ratio	0.45%
PE Ratio	16.59
Shares Out	10.95M
Dividend (ttm)	$1.95
Dividend Yield	4.18%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	69.38%

Volume	15,631
Open	46.69
Previous Close	46.75
Day's Range	46.64 - 46.89
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

19.51% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	3.00%
Evonik Industries AG	EVK	2.27%
Orange S.A.	ORA	1.97%
Pembina Pipeline Corporation	PPL	1.89%
Snam S.p.A.	SRG	1.88%
DCC plc	DCC	1.79%
Veolia Environnement SA	VIE	1.78%
Koninklijke KPN N.V.	KPN	1.68%
Ambev S.A.	ABEV3	1.63%
United Utilities Group PLC	UU	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 19.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.