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

NYSEARCA: DWX · Real-Time Price · USD

47.73

-0.31 (-0.65%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.65% (1D)

Assets	$529.91M
Expense Ratio	0.45%
PE Ratio	16.60
Shares Out	11.05M
Dividend (ttm)	$1.96
Dividend Yield	4.12%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	68.35%

Volume	12,596
Open	48.01
Previous Close	48.04
Day's Range	47.73 - 48.05
52-Week Low	41.98
52-Week High	48.84
Beta	0.54
Holdings	123
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

20.99% of assets

Name	Symbol	Weight
Mizrahi Tefahot Bank Ltd.	MZTF	2.56%
AXA SA	CS	2.35%
Zurich Insurance Group AG	ZURN	2.19%
Transurban Group	TCL	2.09%
Investec Group	INVP	2.08%
Severn Trent PLC	SVT	2.01%
CLP Holdings Limited	0002	1.99%
United Utilities Group PLC	UU	1.94%
Swisscom AG	SCMN	1.91%
Compagnie Générale des Établissements Michelin Société en commandite par actions	ML	1.87%

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 16.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.