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

NYSEARCA: DWX · Real-Time Price · USD

46.05

+0.06 (0.12%)

At close: Apr 28, 2026, 4:00 PM EDT

46.05

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

0.12% (1D)

Assets	$516.82M
Expense Ratio	0.45%
PE Ratio	16.59
Shares Out	10.95M
Dividend (ttm)	$1.95
Dividend Yield	4.24%
Ex-Dividend Date	Mar 23, 2026
Payout Ratio	70.14%
1-Year Return	+14.58%

Volume	10,401
Open	45.99
Previous Close	45.99
Day's Range	45.99 - 46.15
52-Week Low	40.14
52-Week High	48.84
Beta	0.57
Holdings	133
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

19.26% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	2.93%
Evonik Industries AG	EVK	2.29%
Orange S.A.	ORA	1.94%
Snam S.p.A.	SRG	1.89%
Veolia Environnement SA	VIE	1.78%
Pembina Pipeline Corporation	PPL	1.77%
Koninklijke KPN N.V.	KPN	1.71%
DCC plc	DCC	1.70%
Ambev S.A.	ABEV3	1.65%
Nedbank Group Limited	NED	1.60%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.