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

NYSEARCA: DWX · Real-Time Price · USD

47.88

-0.61 (-1.26%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-1.26% (1D)

Assets	$533.13M
Expense Ratio	0.45%
PE Ratio	16.83
Shares Out	11.05M
Dividend (ttm)	$1.96
Dividend Yield	4.10%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	69.12%

Volume	7,882
Open	47.86
Previous Close	48.49
Day's Range	47.56 - 47.98
52-Week Low	41.12
52-Week High	48.84
Beta	0.54
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

19.04% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	2.77%
Evonik Industries AG	EVK	2.10%
Pembina Pipeline Corporation	PPL	2.06%
DCC Energy plc	DCC	1.97%
Veolia Environnement SA	VIE	1.75%
Ambev S.A.	ABEV3	1.74%
Orange S.A.	ORA	1.73%
Snam S.p.A.	SRG	1.68%
Zurich Insurance Group AG	ZURN	1.65%
Sun Life Financial Inc.	SLF	1.60%

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 20.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.